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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
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
– –
-152
Closed -$2K
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
4
-1
-20% -$133
DLPH
653
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15
Closed –
LOGM
654
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
6
-23
-79% -$1.94K
AKRX
655
DELISTED
Akorn Inc
AKRX
– –
-82
Closed -$1K
DF
656
DELISTED
Dean Foods Company
DF
– –
-274
Closed -$2K
ESRX
657
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,739
Closed -$165K
AET
658
DELISTED
Aetna Inc
AET
– –
-202
Closed -$41K
COL
659
DELISTED
Rockwell Collins
COL
– –
-13
Closed -$2K
PX
660
DELISTED
Praxair Inc
PX
– –
-125
Closed -$20K
SHLD
661
DELISTED
Sears Holding Corporation
SHLD
– –
-31
Closed –
EVHC
662
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,090
Closed -$50K
ANDV
663
DELISTED
Andeavor
ANDV
– –
-22
Closed -$3K
EGL
664
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
CA
665
DELISTED
CA, Inc.
CA
– –
-122
Closed -$5K
GCVRZ
666
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,000
– –
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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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.