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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
EQM
627
DELISTED
EQM Midstream Partners, LP
EQM
– –
-312
Closed -$23K
BPL
628
DELISTED
Buckeye Partners, L.P.
BPL
– –
-161
Closed -$10K
QCP
629
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
32
-4
-11% -$64
CHUBA
630
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
19
– –
TIME
631
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
32
– –
DD
632
DELISTED
Du Pont De Nemours E I
DD
– –
-3,659
Closed -$303K
WFM
633
DELISTED
Whole Foods Market Inc
WFM
– –
-166
Closed -$7K
CCP
634
DELISTED
Care Capital Properties, Inc.
CCP
– –
-28
Closed -$1K
COVS
635
DELISTED
Covisint Corporation
COVS
– –
-6
Closed –
RAI
636
DELISTED
Reynolds American Inc
RAI
– –
-387
Closed -$25K
BHI
637
DELISTED
Baker Hughes
BHI
– –
-220
Closed -$12K
SRSC
638
DELISTED
SEARS Canada Inc.
SRSC
– –
-13
Closed –
EGL
639
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CAVM
640
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
4
– –
PSXP
641
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-110
Closed -$5K
22 23 24 25
26

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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.