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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
+5.19%
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
$194M
AUM Growth
+$19.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
76.74%
Holding
625
New
45
Increased
67
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$728K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$481K
2
ILMN icon
Illumina
ILMN
+$160K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

Sector Composition

Rank Sector Weight
1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$237K 0.12%
2,000
– –
SBUX icon
52
Starbucks
SBUX
$121B
$234K 0.12%
3,999
+3,564
+819% +$202K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$226K 0.12%
1,840
+4
+0.2% +$491
IBM icon
54
IBM
IBM
$209B
$219K 0.11%
1,318
-7
-0.5% -$1.17K
COST icon
55
Costco
COST
$423B
$218K 0.11%
1,299
+800
+160% +$134K
NOV icon
56
NOV
NOV
$6.93B
$214K 0.11%
5,326
– –
WEC icon
57
WEC Energy
WEC
$35.8B
$214K 0.11%
3,524
– –
EMR icon
58
Emerson Electric
EMR
$83.3B
$213K 0.11%
3,561
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$212K 0.11%
2,566
– –
ZBRA icon
60
Zebra Technologies
ZBRA
$13.7B
$205K 0.11%
2,250
– –
AMZN icon
61
Amazon
AMZN
$2.53T
$204K 0.11%
4,600
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.1%
2,896
– –
MRK icon
63
Merck
MRK
$321B
$200K 0.1%
3,303
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$194K 0.1%
622
– –
PEP icon
65
PepsiCo
PEP
$191B
$192K 0.1%
1,720
– –
V icon
66
Visa
V
$673B
$190K 0.1%
2,139
+1,544
+259% +$133K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$188K 0.1%
+8,478
New +$189K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$184K 0.1%
3,676
+1,139
+45% +$55.7K
ILMN icon
69
Illumina
ILMN
$31B
$183K 0.09%
1,101
-1,018
-48% -$160K
BA icon
70
Boeing
BA
$175B
$175K 0.09%
989
+741
+299% +$126K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$172K 0.09%
3,154
+14
+0.4% +$760
NOC icon
72
Northrop Grumman
NOC
$76B
$154K 0.08%
647
+560
+644% +$133K
MA icon
73
Mastercard
MA
$510B
$152K 0.08%
1,352
+1,033
+324% +$113K
CVX icon
74
Chevron
CVX
$383B
$151K 0.08%
1,408
– –
HBI
75
DELISTED
Hanesbrands
HBI
$150K 0.08%
7,224
– –
1 2
3
4 5

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ACP
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BWP
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AMG
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Tarbox Family Office's Q1 2017 Portfolio in Review

As of Q1 2017, Tarbox Family Office held 625 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tarbox Family Office deployed $10.5M of net new capital in Q1 2017, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $481K trimmed.

  • Tarbox Family Office's largest Q1 2017 buy was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.91M increase.
  • Tarbox Family Office's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $481K.
  • Tarbox Family Office fully exited iShares MSCI KLD 400 Social ETF in Q1 2017, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 77% of its $194M portfolio in Q1 2017.
  • Tarbox Family Office opened 45 new positions and closed 14 in Q1 2017.
  • Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.