We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$329M
AUM Growth
+$9.14M
Cap. Flow
+$5.79M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$374K
4
CC icon
Chemours
CC
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$207B
$261K 0.08%
1,351
– –
NOC icon
77
Northrop Grumman
NOC
$77.9B
$253K 0.08%
674
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$16.4B
$251K 0.08%
1,216
– –
PEP icon
79
PepsiCo
PEP
$189B
$236K 0.07%
1,720
-164
-9% -$21.8K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$190B
$235K 0.07%
2,101
+102
+5% +$11.3K
KMB icon
81
Kimberly-Clark
KMB
$35.8B
$232K 0.07%
1,631
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$219K 0.07%
622
– –
EMR icon
83
Emerson Electric
EMR
$85.8B
$218K 0.07%
3,265
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$218K 0.07%
3,814
– –
INGR icon
85
Ingredion
INGR
$6.41B
$216K 0.07%
2,640
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$214K 0.07%
3,701
– –
JPM icon
87
JPMorgan Chase
JPM
$960B
$211K 0.06%
1,791
– –
PSX icon
88
Phillips 66
PSX
$82B
$207K 0.06%
2,024
– –
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$203K 0.06%
3,702
+19
+0.5% +$1.03K
ILMN icon
90
Illumina
ILMN
$30B
$202K 0.06%
682
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$191K 0.06%
6,963
-350
-5% -$9.69K
AGN
92
DELISTED
Allergan plc
AGN
$190K 0.06%
1,127
+27
+2% +$4.4K
HD icon
93
Home Depot
HD
$343B
$173K 0.05%
745
+10
+1% +$2.19K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$172K 0.05%
2,820
– –
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
$167K 0.05%
5,590
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1T
$166K 0.05%
610
+17
+3% +$4.61K
TR icon
97
Tootsie Roll Industries
TR
$2.95B
$162K 0.05%
5,365
– –
CVX icon
98
Chevron
CVX
$380B
$160K 0.05%
1,346
-17
-1% -$2.06K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$160K 0.05%
+5,384
New +$158K
MDLZ icon
100
Mondelez International
MDLZ
$78.2B
$159K 0.05%
2,882
– –
2 3
4
5 6

Similar funds

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
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Tarbox Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Tarbox Family Office held 1,197 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tarbox Family Office's Q3 2019 filing shows 74 new, 113 increased, 165 reduced and 76 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.94M increase.
  • Tarbox Family Office's biggest Q3 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.02M.
  • Tarbox Family Office fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 78% of its $329M portfolio in Q3 2019.
  • Tarbox Family Office opened 74 new positions and closed 76 in Q3 2019.
  • Tarbox Family Office's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.