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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
+5.74%
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
$276M
AUM Growth
+$17.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
PEP icon
PepsiCo
PEP
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$573K
2
ABBV icon
AbbVie
ABBV
+$566K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$251K 0.09%
2,457
– –
CVX icon
77
Chevron
CVX
$379B
$249K 0.09%
2,037
+909
+81% +$110K
EMR icon
78
Emerson Electric
EMR
$89B
$249K 0.09%
3,245
– –
CSCO icon
79
Cisco
CSCO
$480B
$248K 0.09%
5,088
+3,005
+144% +$135K
CCK icon
80
Crown Holdings
CCK
$13.2B
$245K 0.09%
5,100
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$238K 0.09%
3,814
– –
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$233K 0.08%
4,265
+241
+6% +$13K
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$232K 0.08%
973
+833
+595% +$183K
HSY icon
84
Hershey
HSY
$36B
$231K 0.08%
2,260
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.08%
622
– –
PSX icon
86
Phillips 66
PSX
$82.5B
$229K 0.08%
2,033
-544
-21% -$62.9K
SBUX icon
87
Starbucks
SBUX
$120B
$229K 0.08%
4,031
-12
-0.3% -$634
KMB icon
88
Kimberly-Clark
KMB
$37B
$228K 0.08%
2,007
– –
GLD icon
89
SPDR Gold Trust
GLD
$132B
$226K 0.08%
2,000
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$221K 0.08%
1,999
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$211K 0.08%
7,313
– –
NOC icon
92
Northrop Grumman
NOC
$78.4B
$210K 0.08%
662
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.07%
2,566
– –
MLM icon
94
Martin Marietta Materials
MLM
$33.4B
$203K 0.07%
1,115
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$185K 0.07%
1,756
– –
LLY icon
96
Eli Lilly
LLY
$995B
$178K 0.06%
1,661
– –
HEFA icon
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$167K 0.06%
5,590
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$165K 0.06%
1,739
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$158K 0.06%
2,640
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$158K 0.06%
593
– –
2 3
4
5 6

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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.

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

  • Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
  • Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
  • Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
  • Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
  • Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.