Tarbox Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$437K |
| 5 |
Realty Income
O
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.89M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$245K |
| 4 |
Bank of America
BAC
|
+$171K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.85% |
| 2 | Financials | 3.73% |
| 3 | Real Estate | 2.93% |
| 4 | Consumer Staples | 2.18% |
| 5 | Industrials | 2.02% |
Similar funds
Tarbox Family Office's Q4 2016 Portfolio in Review
As of Q4 2016, Tarbox Family Office held 591 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tarbox Family Office deployed $14.5M of net new capital in Q4 2016, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 13,734 shares worth $124K.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.89M trimmed.
- Tarbox Family Office's largest Q4 2016 buy was Schwab US Broad Market ETF: 13,734 shares worth $124K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $15.6M increase.
- Tarbox Family Office's biggest Q4 2016 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.89M.
- Tarbox Family Office fully exited WisdomTree Managed Futures Strategy Fund in Q4 2016, selling an estimated $245K.
- Tarbox Family Office's ten largest holdings make up 80% of its $174M portfolio in Q4 2016.
- Tarbox Family Office opened 16 new positions and closed 11 in Q4 2016.
- Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $174M.
Based on Tarbox Family Office's 13F filing for Q4 2016, filed 1 Feb 2017.