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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
601
DuPont de Nemours
DD
$18.5B
– –
-240
Closed -$40K
DNOW icon
602
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
9
-766
-99% -$10.4K
DXCM icon
603
DexCom
DXCM
$31.5B
– –
-52
Closed -$1K
FE icon
604
FirstEnergy
FE
$28B
– –
-132
Closed -$4K
FNDA icon
605
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-107,546
Closed -$1.87M
ITT icon
606
ITT
ITT
$17.5B
$0 ﹤0.01%
9
– –
LBRDA icon
607
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LBTYA icon
608
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
10
– –
LBTYK icon
609
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
10
– –
LE icon
610
Lands' End
LE
$370M
$0 ﹤0.01%
9
– –
LHX icon
611
L3Harris
LHX
$51.6B
$0 ﹤0.01%
1
– –
LSTA icon
612
Lisata Therapeutics
LSTA
$9.02M
$0 ﹤0.01%
6,444
– –
MOS icon
613
The Mosaic Company
MOS
$7.03B
$0 ﹤0.01%
18
– –
NGVT icon
614
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
5
– –
RRC icon
615
Range Resources
RRC
$9.38B
$0 ﹤0.01%
19
-46
-71% -$889
RWJ icon
616
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-8,478
Closed -$187K
SIG icon
617
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+7
New +$431
VREX icon
618
Varex Imaging
VREX
$472M
$0 ﹤0.01%
2
– –
SWN
619
DELISTED
Southwestern Energy Company
SWN
– –
-48
Closed –
LSXMK
620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
VRTV
621
DELISTED
VERITIV CORPORATION
VRTV
– –
-228
Closed -$7.61K
RAD
622
DELISTED
Rite Aid Corporation
RAD
– –
-75
Closed -$4K
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-535
Closed -$38K
SHLX
624
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-605
Closed -$18K
EMWP
625
DELISTED
Eros Media World PLC
EMWP
– –
-100
Closed -$23K
22 23 24
25
26

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TAM
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DTL
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VHMC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.