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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
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
DHI icon
476
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
58
– –
DRI icon
477
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
22
– –
DTE icon
478
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
19
– –
ED icon
479
Consolidated Edison
ED
$40.2B
$2K ﹤0.01%
25
– –
EFX icon
480
Equifax
EFX
$20.7B
$2K ﹤0.01%
24
-42
-64% -$4.47K
ETR icon
481
Entergy
ETR
$49.7B
$2K ﹤0.01%
56
– –
FANG icon
482
Diamondback Energy
FANG
$53.1B
$2K ﹤0.01%
23
+5
+28% +$559
GDDY icon
483
GoDaddy
GDDY
$11.4B
$2K ﹤0.01%
+37
New +$2.53K
GL icon
484
Globe Life
GL
$14.4B
$2K ﹤0.01%
29
– –
GLPI icon
485
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
56
-12
-18% -$406
GWW icon
486
W.W. Grainger
GWW
$60.4B
$2K ﹤0.01%
8
– –
HRL icon
487
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
42
– –
IEX icon
488
IDEX
IEX
$17.2B
$2K ﹤0.01%
18
– –
IRM icon
489
Iron Mountain
IRM
$36.3B
$2K ﹤0.01%
57
– –
IT icon
490
Gartner
IT
$11.7B
$2K ﹤0.01%
19
– –
KMX icon
491
CarMax
KMX
$8.24B
$2K ﹤0.01%
32
-2
-6% -$132
KRC icon
492
Kilroy Realty
KRC
$4.34B
$2K ﹤0.01%
24
-6
-20% -$411
LHX icon
493
L3Harris
LHX
$53.9B
$2K ﹤0.01%
16
-17
-52% -$2.57K
LNT icon
494
Alliant Energy
LNT
$18B
$2K ﹤0.01%
54
– –
LVS icon
495
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
32
– –
M icon
496
Macy's
M
$6.61B
$2K ﹤0.01%
58
– –
MAA icon
497
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
25
– –
MCK icon
498
McKesson
MCK
$102B
$2K ﹤0.01%
17
-9
-35% -$1.12K
MGM icon
499
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
80
+24
+43% +$626
MOS icon
500
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
66
– –
18 19
20
21 22

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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.