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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
AGN
76
DELISTED
Allergan plc
AGN
$221K 0.09%
1,651
-263
-14% -$43.1K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$212K 0.09%
4,371
+106
+2% +$5.42K
CCK icon
78
Crown Holdings
CCK
$13B
$212K 0.09%
5,100
– –
SBUX icon
79
Starbucks
SBUX
$118B
$212K 0.09%
3,299
-732
-18% -$45.8K
MLM icon
80
Martin Marietta Materials
MLM
$32.6B
$199K 0.08%
1,159
+44
+4% +$7.82K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$198K 0.08%
3,814
– –
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.38B
$197K 0.08%
5,180
-790
-13% -$27.9K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$196K 0.08%
1,999
– –
CSCO icon
84
Cisco
CSCO
$457B
$194K 0.08%
4,471
-617
-12% -$28.2K
EMR icon
85
Emerson Electric
EMR
$86.7B
$194K 0.08%
3,245
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$13.9B
$194K 0.08%
1,216
-300
-20% -$49.9K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$191K 0.08%
2,566
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$189K 0.08%
7,313
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$188K 0.08%
622
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$187K 0.08%
1,756
– –
PSX icon
91
Phillips 66
PSX
$82.7B
$169K 0.07%
1,966
-67
-3% -$6.55K
NOC icon
92
Northrop Grumman
NOC
$77.9B
$159K 0.07%
651
-11
-2% -$3.04K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$150K 0.06%
3,930
-5,409
-58% -$210K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$144K 0.06%
5,590
– –
TR icon
95
Tootsie Roll Industries
TR
$2.96B
$141K 0.06%
5,365
– –
LLY icon
96
Eli Lilly
LLY
$1,000B
$139K 0.06%
1,198
-463
-28% -$51.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$137K 0.06%
2,640
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$137K 0.06%
1,583
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$993B
$136K 0.06%
593
– –
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$640M
$127K 0.05%
4,494
– –
2 3
4
5 6

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SCM
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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.