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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
+3.04%
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
$259M
AUM Growth
+$558K
Cap. Flow
-$6.31M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$843K
2
O icon
Realty Income
O
+$143K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
476
Aimco
AIV
$381M
$2K ﹤0.01%
368
– –
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$30.6B
$2K ﹤0.01%
20
– –
AMH icon
478
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
103
– –
AN icon
479
AutoNation
AN
$7.13B
$2K ﹤0.01%
47
– –
AXS icon
480
AXIS Capital
AXS
$7.61B
$2K ﹤0.01%
41
+14
+52% +$800
BOH icon
481
Bank of Hawaii
BOH
$3.14B
$2K ﹤0.01%
27
– –
BPOP icon
482
Popular Inc
BPOP
$11.3B
$2K ﹤0.01%
52
– –
BWXT icon
483
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
36
– –
CBRE icon
484
CBRE Group
CBRE
$43.8B
$2K ﹤0.01%
51
– –
CFG icon
485
Citizens Financial Group
CFG
$31B
$2K ﹤0.01%
45
+10
+29% +$417
CHH icon
486
Choice Hotels
CHH
$5.09B
$2K ﹤0.01%
21
– –
CHRW icon
487
C.H. Robinson
CHRW
$17.9B
$2K ﹤0.01%
21
– –
CMS icon
488
CMS Energy
CMS
$22.4B
$2K ﹤0.01%
43
– –
DEI icon
489
Douglas Emmett
DEI
$1.98B
$2K ﹤0.01%
52
– –
DHI icon
490
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
58
– –
DRI icon
491
Darden Restaurants
DRI
$23.8B
$2K ﹤0.01%
22
– –
DTE icon
492
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
19
– –
ED icon
493
Consolidated Edison
ED
$40B
$2K ﹤0.01%
25
– –
ELS icon
494
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
52
– –
ETR icon
495
Entergy
ETR
$49.9B
$2K ﹤0.01%
56
– –
FANG icon
496
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
18
– –
GL icon
497
Globe Life
GL
$14.3B
$2K ﹤0.01%
29
– –
GLPI icon
498
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
+68
New +$2.36K
GWW icon
499
W.W. Grainger
GWW
$60.5B
$2K ﹤0.01%
8
– –
HES
500
DELISTED
Hess
HES
$2K ﹤0.01%
37
– –
18 19
20
21 22

Similar funds

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
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

Tarbox Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
  • Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
  • Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
  • Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
  • Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.