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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
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$460K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.5B
| $8K | ﹤0.01% |
+55
| New | +$8.25K |
|
327
Zoetis
ZTS
$31.2B
| $8K | ﹤0.01% |
90
| – | – |
|
|
BIOL
328
DELISTED
Biolase, Inc.
BIOL
| $8K | ﹤0.01% |
3
-3
| -50% | -$9.69K |
|
329
Analog Devices
ADI
$184B
| $7K | ﹤0.01% |
76
| – | – |
|
330
Allegion
ALLE
$14.3B
| $7K | ﹤0.01% |
82
| – | – |
|
331
Aon
AON
$76.4B
| $7K | ﹤0.01% |
48
| – | – |
|
332
AvalonBay Communities
AVB
$27.1B
| $7K | ﹤0.01% |
39
| – | – |
|
333
Brown-Forman Class B
BF.B
$13B
| $7K | ﹤0.01% |
139
+39
| +39% | +$1.85K |
|
|
CMA
334
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
96
+8
| +9% | +$636 |
|
335
Dover
DOV
$28.3B
| $7K | ﹤0.01% |
96
| – | – |
|
336
Eaton
ETN
$174B
| $7K | ﹤0.01% |
98
| – | – |
|
337
Exelon
EXC
$47.1B
| $7K | ﹤0.01% |
231
| – | – |
|
338
Expedia Group
EXPE
$38.4B
| $7K | ﹤0.01% |
66
-12
| -15% | -$1.44K |
|
339
General Mills
GIS
$19.2B
| $7K | ﹤0.01% |
176
-63
| -26% | -$2.66K |
|
340
H&R Block
HRB
$5.82B
| $7K | ﹤0.01% |
264
| – | – |
|
341
Leidos
LDOS
$16B
| $7K | ﹤0.01% |
138
| – | – |
|
342
Lumen
LUMN
$6.26B
| $7K | ﹤0.01% |
469
+43
| +10% | +$821 |
|
343
Motorola Solutions
MSI
$72.7B
| $7K | ﹤0.01% |
65
| – | – |
|
344
Public Storage
PSA
$61.1B
| $7K | ﹤0.01% |
36
-15
| -29% | -$3.06K |
|
345
Roper Technologies
ROP
$39B
| $7K | ﹤0.01% |
26
| – | – |
|
346
SLB Ltd
SLB
$74.1B
| $7K | ﹤0.01% |
196
-213
| -52% | -$10.5K |
|
347
Unum
UNM
$14.1B
| $7K | ﹤0.01% |
234
+5
| +2% | +$175 |
|
348
Wynn Resorts
WYNN
$10.5B
| $7K | ﹤0.01% |
67
+21
| +46% | +$2.27K |
|
349
Weyerhaeuser
WY
$18.6B
| $7K | ﹤0.01% |
328
-26
| -7% | -$692 |
|
|
GAP
350
The Gap Inc
GAP
$7.4B
| $7K | ﹤0.01% |
265
| – | – |
|
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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.