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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
-13.77%
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
$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
DE icon
26
Deere & Co
DE
$160B
$739K 0.31%
4,957
+3
+0.1% +$439
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$729K 0.3%
15,467
+8,722
+129% +$422K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$692K 0.29%
5,425
– –
PEP icon
29
PepsiCo
PEP
$190B
$686K 0.28%
6,205
+5
+0.1% +$564
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$672K 0.28%
6,055
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$632K 0.26%
8,420
-20
-0.2% -$1.66K
MMM icon
32
3M
MMM
$90.9B
$619K 0.26%
3,888
+11
+0.3% +$1.83K
WFC icon
33
Wells Fargo
WFC
$261B
$613K 0.25%
13,312
-109
-0.8% -$5.58K
XOM icon
34
ExxonMobil
XOM
$644B
$612K 0.25%
8,971
-66
-0.7% -$5.18K
PG icon
35
Procter & Gamble
PG
$336B
$610K 0.25%
6,640
-469
-7% -$41.9K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$568K 0.24%
5,280
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$526K 0.22%
5,202
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$501K 0.21%
10,772
– –
COST icon
39
Costco
COST
$422B
$494K 0.2%
2,426
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$480K 0.2%
12,744
– –
MDT icon
41
Medtronic
MDT
$109B
$477K 0.2%
5,243
– –
DIS icon
42
Walt Disney
DIS
$167B
$441K 0.18%
4,025
+32
+0.8% +$3.64K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$432K 0.18%
4,623
-8
-0.2% -$835
CHGG icon
44
Chegg
CHGG
$110M
$412K 0.17%
14,500
– –
IP icon
45
International Paper
IP
$21.6B
$410K 0.17%
10,716
– –
MA icon
46
Mastercard
MA
$502B
$407K 0.17%
2,156
+17
+0.8% +$3.38K
GILD icon
47
Gilead Sciences
GILD
$162B
$402K 0.17%
6,430
-139
-2% -$9.71K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$369K 0.15%
15,000
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$349K 0.14%
6,680
+380
+6% +$20.5K
CC icon
50
Chemours
CC
$2.5B
$346K 0.14%
12,248
– –
1
2
3 4 5

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TAM
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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.