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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$92.4B
$12K 0.01%
468
+408
+680% +$11.1K
VLO icon
277
Valero Energy
VLO
$87.3B
$12K 0.01%
157
+50
+47% +$4.39K
VTR icon
278
Ventas
VTR
$47.4B
$12K 0.01%
200
– –
WMB icon
279
Williams Companies
WMB
$87.3B
$12K 0.01%
557
+380
+215% +$9.5K
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K 0.01%
268
– –
AAL icon
281
American Airlines Group
AAL
$11.2B
$11K ﹤0.01%
328
+27
+9% +$940
BLK icon
282
Blackrock
BLK
$174B
$11K ﹤0.01%
27
-5
-16% -$2.05K
EBAY icon
283
eBay
EBAY
$47.9B
$11K ﹤0.01%
375
-28
-7% -$823
EQR icon
284
Equity Residential
EQR
$25.4B
$11K ﹤0.01%
174
– –
HCA icon
285
HCA Healthcare
HCA
$88.8B
$11K ﹤0.01%
92
– –
HUM icon
286
Humana
HUM
$43.4B
$11K ﹤0.01%
39
– –
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11K ﹤0.01%
203
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.9B
$11K ﹤0.01%
113
-17
-13% -$1.91K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
374
+4
+1% +$125
XLNX
290
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
127
– –
KSU
291
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
112
-13
-10% -$1.32K
AIG icon
292
American International
AIG
$42.2B
$10K ﹤0.01%
259
-57
-18% -$2.49K
BXP icon
293
Boston Properties
BXP
$11.2B
$10K ﹤0.01%
87
-9
-9% -$1.09K
FTV icon
294
Fortive
FTV
$18.4B
$10K ﹤0.01%
228
– –
GEN icon
295
Gen Digital
GEN
$16.7B
$10K ﹤0.01%
532
+45
+9% +$930
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
504
– –
NEM icon
297
Newmont
NEM
$111B
$10K ﹤0.01%
296
– –
NTAP icon
298
NetApp
NTAP
$37.1B
$10K ﹤0.01%
162
– –
OMC icon
299
Omnicom Group
OMC
$22.5B
$10K ﹤0.01%
142
– –
PCAR icon
300
PACCAR
PCAR
$70.3B
$10K ﹤0.01%
266
+11
+4% +$439
10 11
12
13 14

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
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SCM
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.