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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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
626
Lands' End
LE
$393M
$0 ﹤0.01%
9
– –
LEN.B icon
627
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
1
– –
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,680
Closed -$423K
NGVT icon
629
Ingevity
NGVT
$2.65B
$0 ﹤0.01%
5
– –
NKTR icon
630
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
+1
New +$604
OI icon
631
O-I Glass
OI
$1.15B
$0 ﹤0.01%
24
– –
PARA
632
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$1K
PBI icon
633
Pitney Bowes
PBI
$2.51B
$0 ﹤0.01%
12
– –
PVH icon
634
PVH
PVH
$4.01B
$0 ﹤0.01%
4
-3
-43% -$343
R icon
635
Ryder
R
$10.2B
– –
-23
Closed -$2K
RCL icon
636
Royal Caribbean
RCL
$87.6B
– –
-8
Closed -$1K
RMD icon
637
ResMed
RMD
$32.5B
– –
-188
Closed -$22K
RRC icon
638
Range Resources
RRC
$8.91B
– –
-60
Closed -$1K
SDY icon
639
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-554
Closed -$54K
SFM icon
640
Sprouts Farmers Market
SFM
$7.94B
$0 ﹤0.01%
21
-9
-30% -$234
TRGP icon
641
Targa Resources
TRGP
$55.8B
– –
-32
Closed -$2K
TROW icon
642
T. Rowe Price
TROW
$24.5B
$0 ﹤0.01%
+5
New +$485
VO icon
643
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-8
Closed –
VREX icon
644
Varex Imaging
VREX
$522M
– –
-2
Closed –
CNR
645
Core Natural Resources Inc
CNR
$4.22B
$0 ﹤0.01%
6
– –
XYZ
646
Block Inc
XYZ
$50.1B
– –
-21
Closed -$2K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
AVGR
648
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
BPY
649
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed –
GRUB
650
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed -$1K
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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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.