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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$681K 0.3%
8,313
+158
+2% +$12.5K
MMM icon
27
3M
MMM
$91.8B
$676K 0.3%
3,854
-122
-3% -$21.1K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$655K 0.29%
+5,280
New +$622K
CC icon
29
Chemours
CC
$2.48B
$652K 0.29%
12,891
+12,179
+1,711% +$575K
PG icon
30
Procter & Gamble
PG
$340B
$606K 0.27%
6,664
+13
+0.2% +$1.18K
WFC icon
31
Wells Fargo
WFC
$254B
$603K 0.26%
10,925
+149
+1% +$7.92K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$576K 0.25%
5,341
– –
PM icon
33
Philip Morris
PM
$309B
$550K 0.24%
4,952
+57
+1% +$6.63K
GILD icon
34
Gilead Sciences
GILD
$165B
$531K 0.23%
6,559
+74
+1% +$5.66K
SJM icon
35
J.M. Smucker
SJM
$13.5B
$504K 0.22%
4,799
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$490K 0.21%
6,572
+1,491
+29% +$109K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$472K 0.21%
13,152
– –
KO icon
38
Coca-Cola
KO
$383B
$468K 0.21%
10,395
+141
+1% +$6.41K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$462K 0.2%
10,597
+2,997
+39% +$130K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$446K 0.2%
3,680
– –
AGN
41
DELISTED
Allergan plc
AGN
$429K 0.19%
2,095
-485
-19% -$113K
MO icon
42
Altria Group
MO
$125B
$414K 0.18%
6,520
+38
+0.6% +$2.53K
MDT icon
43
Medtronic
MDT
$112B
$405K 0.18%
5,205
+28
+0.5% +$2.33K
AMZN icon
44
Amazon
AMZN
$2.44T
$388K 0.17%
8,080
– –
DIS icon
45
Walt Disney
DIS
$171B
$380K 0.17%
3,853
+25
+0.7% +$2.57K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$369K 0.16%
15,000
– –
CAT icon
47
Caterpillar
CAT
$361B
$363K 0.16%
2,911
+24
+0.8% +$2.76K
C icon
48
Citigroup
C
$213B
$347K 0.15%
4,767
-30
-0.6% -$2.05K
MSA icon
49
Mine Safety
MSA
$6.79B
$347K 0.15%
4,360
– –
LOW icon
50
Lowe's Companies
LOW
$121B
$343K 0.15%
4,285
+36
+0.8% +$2.76K
1
2
3 4 5

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Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.