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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
+2.6%
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
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$43B
– –
-13,734
Closed -$131K
TSCO icon
602
Tractor Supply
TSCO
$15.8B
– –
-50
Closed -$1K
UA icon
603
Under Armour Class C
UA
$2.85B
– –
-7
Closed –
UAA icon
604
Under Armour
UAA
$2.91B
– –
-88
Closed -$2K
VREX icon
605
Varex Imaging
VREX
$467M
$0 ﹤0.01%
+2
New +$68
VVX icon
606
V2X
VVX
$2.72B
– –
-1
Closed –
XHS icon
607
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-1,000
Closed -$58K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
48
-122
-72% -$843
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38
Closed -$2K
LEXEA
611
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
9
– –
WFT
612
DELISTED
Weatherford International plc
WFT
– –
-80
Closed -$1K
TEP
613
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-284
Closed -$15K
CHUBA
614
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
19
– –
TIME
615
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
32
– –
COVS
616
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
6
– –
OKS
617
DELISTED
Oneok Partners LP
OKS
– –
-457
Closed -$25K
SRSC
618
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
CST
619
DELISTED
CST Brands, Inc.
CST
– –
-19
Closed -$1K
YHOO
620
DELISTED
Yahoo Inc
YHOO
– –
-368
Closed -$17K
MJN
621
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-37
Closed -$3K
CSC
622
DELISTED
Computer Sciences
CSC
– –
-153
Closed -$11K
WPG
623
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
– –
-44
Closed -$2K
EGL
625
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
22 23 24
25
26

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TAM
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.