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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.4B
$213K 0.09%
2,566
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.09%
622
– –
PEP icon
78
PepsiCo
PEP
$191B
$200K 0.09%
1,792
+72
+4% +$8.32K
CELG
79
DELISTED
Celgene Corp
CELG
$197K 0.09%
1,348
+31
+2% +$4.22K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$193K 0.08%
768
-170
-18% -$41.9K
MRK icon
81
Merck
MRK
$321B
$192K 0.08%
3,143
-160
-5% -$9.7K
NOV icon
82
NOV
NOV
$6.93B
$191K 0.08%
5,351
+25
+0.5% +$817
NOC icon
83
Northrop Grumman
NOC
$76B
$188K 0.08%
655
+8
+1% +$2.15K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$187K 0.08%
+1,709
New +$188K
IBM icon
85
IBM
IBM
$209B
$187K 0.08%
1,346
+36
+3% +$5.01K
HBI
86
DELISTED
Hanesbrands
HBI
$179K 0.08%
7,255
+31
+0.4% +$744
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$176K 0.08%
3,194
+20
+0.6% +$1.1K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$175K 0.08%
957
+83
+9% +$14.7K
UNP icon
89
Union Pacific
UNP
$172B
$167K 0.07%
1,437
+33
+2% +$3.54K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$165K 0.07%
3,086
+10
+0.3% +$525
TR icon
91
Tootsie Roll Industries
TR
$2.96B
$156K 0.07%
5,365
– –
JPM icon
92
JPMorgan Chase
JPM
$933B
$152K 0.07%
1,590
-1,646
-51% -$152K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$151K 0.07%
+7,100
New +$151K
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.83B
$139K 0.06%
2,720
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$137K 0.06%
1,287
– –
MPC icon
96
Marathon Petroleum
MPC
$91.7B
$137K 0.06%
2,447
+24
+1% +$1.29K
LLY icon
97
Eli Lilly
LLY
$1.03T
$136K 0.06%
1,590
+40
+3% +$3.28K
KIE icon
98
State Street SPDR S&P Insurance ETF
KIE
$651M
$135K 0.06%
4,494
– –
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$135K 0.06%
2,377
– –
RWK icon
100
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$132K 0.06%
2,282
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.