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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
+12.31%
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
$274M
AUM Growth
+$32.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
SIEN
Sientra, Inc.
SIEN
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
2
O icon
Realty Income
O
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
5
CHGG icon
Chegg
CHGG
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.6B
$250K 0.09%
2,640
– –
AGN
77
DELISTED
Allergan plc
AGN
$247K 0.09%
1,687
+36
+2% +$5.22K
SBUX icon
78
Starbucks
SBUX
$120B
$245K 0.09%
3,299
– –
GLD icon
79
SPDR Gold Trust
GLD
$132B
$244K 0.09%
2,000
– –
CSCO icon
80
Cisco
CSCO
$480B
$241K 0.09%
4,471
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$235K 0.09%
2,319
– –
MLM icon
82
Martin Marietta Materials
MLM
$33.4B
$233K 0.09%
1,159
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$223K 0.08%
2,566
– –
EMR icon
84
Emerson Electric
EMR
$89B
$222K 0.08%
3,245
– –
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$220K 0.08%
4,110
-261
-6% -$13.5K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$219K 0.08%
3,814
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$215K 0.08%
622
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.08%
1,999
– –
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$203K 0.07%
7,313
– –
KMB icon
90
Kimberly-Clark
KMB
$37B
$197K 0.07%
1,593
-411
-21% -$47.8K
PSX icon
91
Phillips 66
PSX
$82.5B
$187K 0.07%
1,966
– –
NOC icon
92
Northrop Grumman
NOC
$78.4B
$176K 0.06%
651
– –
TR icon
93
Tootsie Roll Industries
TR
$2.98B
$162K 0.06%
5,365
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$161K 0.06%
5,590
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.59T
$155K 0.06%
2,640
– –
LLY icon
96
Eli Lilly
LLY
$995B
$155K 0.06%
1,198
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$154K 0.06%
593
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$145K 0.05%
1,583
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.2B
$141K 0.05%
2,822
– –
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$641M
$139K 0.05%
4,494
– –
2 3
4
5 6

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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
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Tarbox Family Office's Q1 2019 Portfolio in Review

As of Q1 2019, Tarbox Family Office held 646 positions worth $274M, up 13% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Tarbox Family Office opened 12 new positions and exited 13, leaving the 646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q1 2019 buy was Cincinnati Bell Inc. DEP SHS: 1,000 shares worth $39K.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $3.52M increase.
  • Tarbox Family Office's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $400K.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $187K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $274M portfolio in Q1 2019.
  • Tarbox Family Office opened 12 new positions and closed 13 in Q1 2019.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Tarbox Family Office's 13F filing for Q1 2019, filed 24 Apr 2019.