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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
THS
601
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+35
New +$1.52K
UE icon
602
Urban Edge Properties
UE
$2.71B
$1K ﹤0.01%
32
– –
VAC icon
603
Marriott Vacations Worldwide
VAC
$4.28B
$1K ﹤0.01%
10
– –
WELL icon
604
Welltower
WELL
$170B
$1K ﹤0.01%
24
-258
-91% -$14.6K
WTW icon
605
Willis Towers Watson
WTW
$31.6B
$1K ﹤0.01%
8
– –
XEL icon
606
Xcel Energy
XEL
$48.1B
$1K ﹤0.01%
11
– –
MRO
607
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
67
-2,113
-97% -$35.1K
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
26
– –
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
48
– –
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
6
– –
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
152
– –
DLPH
612
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+19
New +$986
LOGM
613
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
NFX
614
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
27
– –
CHUBK
615
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
32
– –
GGP
616
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
67
– –
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
36
+7
+24% +$242
TRCO
618
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1K ﹤0.01%
24
– –
AA icon
619
Alcoa
AA
$12.5B
$0 ﹤0.01%
4
– –
ASIX icon
620
AdvanSix
ASIX
$543M
$0 ﹤0.01%
10
– –
AYI icon
621
Acuity Brands
AYI
$10.7B
– –
-3
Closed -$1K
CPB icon
622
Campbell Soup
CPB
$6.73B
$0 ﹤0.01%
6
-18
-75% -$811
DNOW icon
623
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
9
– –
EQT icon
624
EQT Corp
EQT
$32.3B
$0 ﹤0.01%
18
– –
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-23,493
Closed -$1.19M
23 24
25
26 27

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KLI
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SAM
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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.