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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
-1.58%
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
+$6.81M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
576
Hubbell
HUBB
$26.8B
$1K ﹤0.01%
11
– –
HWM icon
577
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
46
– –
IFF icon
578
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
7
– –
IQV icon
579
IQVIA
IQV
$38.3B
$1K ﹤0.01%
9
– –
JBGS
580
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
32
– –
JNPR
581
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
24
– –
JWN
582
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
14
– –
KIM icon
583
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
51
-2
-4% -$31
KN icon
584
Knowles
KN
$3.36B
$1K ﹤0.01%
48
– –
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
11
– –
MAC icon
586
Macerich
MAC
$6.66B
$1K ﹤0.01%
18
– –
MELI icon
587
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
+3
New +$1.1K
MUR icon
588
Murphy Oil
MUR
$4.74B
$1K ﹤0.01%
32
– –
OI icon
589
O-I Glass
OI
$1.09B
$1K ﹤0.01%
24
– –
OGS icon
590
ONE Gas
OGS
$5B
$1K ﹤0.01%
12
– –
PARA
591
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+25
New +$1.37K
PBI icon
592
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
67
– –
PHM icon
593
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
27
– –
PVH icon
594
PVH
PVH
$3.99B
$1K ﹤0.01%
7
– –
RCL icon
595
Royal Caribbean
RCL
$85.7B
$1K ﹤0.01%
8
– –
RRC icon
596
Range Resources
RRC
$9.01B
$1K ﹤0.01%
60
+41
+216% +$613
SFM icon
597
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
30
– –
SIRI icon
598
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
+6
+43% +$360
STX icon
599
Seagate
STX
$193B
$1K ﹤0.01%
16
– –
SYF icon
600
Synchrony
SYF
$25.6B
$1K ﹤0.01%
43
– –
22 23
24
25 26

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KLI
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SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
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GUB
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ACM
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JA
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AAM
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Tarbox Family Office's Q1 2018 Portfolio in Review

As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.

  • Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
  • Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
  • Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
  • Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
  • Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.