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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
WBD icon
651
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
20
– –
CNR
652
Core Natural Resources Inc
CNR
$4.54B
$0 ﹤0.01%
+6
New +$193
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
BSCL
654
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,000
Closed -$106K
MLPI
655
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-206
Closed -$5K
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-55
Closed -$1K
LEXEA
657
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
EEP
658
DELISTED
Enbridge Energy Partners
EEP
– –
-421
Closed -$6K
ETP
659
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,773
Closed -$50K
CHUBA
660
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
19
– –
CBI
661
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,500
Closed -$40K
LVNTA
662
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13
Closed -$1K
BIVV
663
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-54
Closed -$3K
CAA
664
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-210
Closed -$12K
TIME
665
DELISTED
Time Inc.
TIME
– –
-32
Closed -$1K
EGL
666
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CAVM
667
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
4
– –
BCR
668
DELISTED
CR Bard Inc.
BCR
– –
-15
Closed -$5K
GCVRZ
669
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1,000
New +$402
23 24 25 26
27

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SAM
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SCM
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GUB
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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.