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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
+5.34%
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
$252M
AUM Growth
+$23.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.69%
Top 10 Hldgs %
74.37%
Holding
647
New
27
Increased
101
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$313K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$303K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$381K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$238K
4
AGN
Allergan plc
AGN
+$178K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$176K

Sector Composition

Rank Sector Weight
1 Healthcare 5.48%
2 Materials 5.18%
3 Financials 3.32%
4 Real Estate 2.68%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
626
DELISTED
Paramount Global Class B
PARA
– –
-99
Closed -$6K
RRC icon
627
Range Resources
RRC
$9.38B
$0 ﹤0.01%
19
– –
SIG icon
628
Signet Jewelers
SIG
$3.61B
– –
-7
Closed –
UAA icon
629
Under Armour
UAA
$2.84B
– –
-350
Closed -$6K
VREX icon
630
Varex Imaging
VREX
$472M
$0 ﹤0.01%
2
– –
WBD icon
631
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
20
-60
-75% -$1.17K
XLE icon
632
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,110
Closed -$38K
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
ENDP
634
DELISTED
Endo International plc
ENDP
– –
-750
Closed -$6K
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
20
– –
BSCJ
636
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-7,100
Closed -$151K
ENLK
637
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-652
Closed -$11K
BSCI
638
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-4,700
Closed -$100K
QCP
639
DELISTED
Quality Care Properties, Inc.
QCP
– –
-32
Closed –
CHUBA
640
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
19
– –
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-31
Closed -$3K
LVLT
642
DELISTED
Level 3 Communications Inc
LVLT
– –
-58
Closed -$3K
EGL
643
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CAVM
644
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
4
– –
BSCK
645
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-5,000
Closed -$108K
BSCH
646
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-4,400
Closed -$100K
WES
647
DELISTED
Western Gas Partners Lp
WES
– –
-253
Closed -$13K
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
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q4 2017 Portfolio in Review

As of Q4 2017, Tarbox Family Office held 647 positions worth $252M, up 10% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tarbox Family Office deployed $11.8M of net new capital in Q4 2017, opening 27 new positions and adding to 101 existing holdings. Its largest new stake was DuPont de Nemours: 47,681 shares worth $8.6M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $381K trimmed.

  • Tarbox Family Office's largest Q4 2017 buy was DuPont de Nemours: 47,681 shares worth $8.6M.
  • Tarbox Family Office added most to Vanguard Real Estate ETF in Q4 2017, an estimated $313K increase.
  • Tarbox Family Office's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $381K.
  • Tarbox Family Office fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $238K.
  • Tarbox Family Office's ten largest holdings make up 74% of its $252M portfolio in Q4 2017.
  • Tarbox Family Office opened 27 new positions and closed 27 in Q4 2017.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $252M.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.