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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 | |
|---|---|---|---|---|---|---|
426
CubeSmart
CUBE
$9.45B
| $3K | ﹤0.01% |
91
| – | – |
|
427
Dell
DELL
$299B
| $3K | ﹤0.01% |
105
-194
| -65% | -$5.31K |
|
428
DaVita
DVA
$12B
| $3K | ﹤0.01% |
60
-19
| -24% | -$1.22K |
|
429
Equity Lifestyle Properties
ELS
$12.6B
| $3K | ﹤0.01% |
52
| – | – |
|
430
Host Hotels & Resorts
HST
$17.2B
| $3K | ﹤0.01% |
182
| – | – |
|
431
Invesco
IVZ
$14.1B
| $3K | ﹤0.01% |
200
| – | – |
|
432
Jefferies Financial Group
JEF
$13B
| $3K | ﹤0.01% |
216
+65
| +43% | +$1.19K |
|
433
Jack Henry & Associates
JKHY
$11B
| $3K | ﹤0.01% |
21
| – | – |
|
434
Keysight
KEYS
$57.4B
| $3K | ﹤0.01% |
41
| – | – |
|
435
Moody's
MCO
$83.8B
| $3K | ﹤0.01% |
20
+7
| +54% | +$1.06K |
|
436
Mohawk Industries
MHK
$9.19B
| $3K | ﹤0.01% |
24
+6
| +33% | +$800 |
|
437
MSCI
MSCI
$41.6B
| $3K | ﹤0.01% |
21
| – | – |
|
438
Murphy USA
MUSA
$10.7B
| $3K | ﹤0.01% |
36
| – | – |
|
439
ServiceNow
NOW
$121B
| $3K | ﹤0.01% |
80
| – | – |
|
440
Northern Trust
NTRS
$33.7B
| $3K | ﹤0.01% |
37
-14
| -27% | -$1.31K |
|
441
Robert Half
RHI
$4.15B
| $3K | ﹤0.01% |
56
+8
| +17% | +$491 |
|
442
Rockwell Automation
ROK
$50.1B
| $3K | ﹤0.01% |
18
-8
| -31% | -$1.33K |
|
443
Sherwin-Williams
SHW
$89.7B
| $3K | ﹤0.01% |
21
| – | – |
|
444
Snap-on
SNA
$21.7B
| $3K | ﹤0.01% |
22
+4
| +22% | +$633 |
|
445
TE Connectivity
TEL
$63.1B
| $3K | ﹤0.01% |
41
-2
| -5% | -$154 |
|
446
Travel + Leisure Co
TNL
$4.77B
| $3K | ﹤0.01% |
76
-15
| -16% | -$584 |
|
447
TripAdvisor
TRIP
$1.63B
| $3K | ﹤0.01% |
60
| – | – |
|
448
Tesla
TSLA
$1.27T
| $3K | ﹤0.01% |
135
| – | – |
|
449
Tyson Foods
TSN
$20.5B
| $3K | ﹤0.01% |
63
-14
| -18% | -$823 |
|
450
United Airlines
UAL
$43.1B
| $3K | ﹤0.01% |
36
| – | – |
|
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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.