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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
+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
PSB
1051
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
-3
-38% -$530
TVTY
1052
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
50
-41
-45% -$709
EPAY
1053
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
21
-14
-40% -$588
ISBC
1054
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
106
– –
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
89
– –
KSU
1056
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
6
– –
DSPG
1057
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
50
– –
RAVN
1058
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
35
– –
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+30
New +$1.42K
CTB
1060
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
29
-82
-74% -$2.18K
CMD
1061
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
16
– –
EGOV
1062
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
47
– –
CXO
1063
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
11
-91
-89% -$7.4K
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
128
+16
+14% +$169
ADSW
1065
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+24
New +$779
MNTA
1066
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
87
+20
+30% +$241
LOGM
1067
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
TECD
1068
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
7
– –
AKRX
1069
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
+252
New +$900
UNT
1070
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
248
+93
+60% +$458
S
1071
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
133
– –
AKS
1072
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
624
– –
DPLO
1073
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1K ﹤0.01%
249
+181
+266% +$1.01K
MDR
1074
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+608
New +$3.74K
VSI
1075
DELISTED
Vitamin Shoppe Inc.
VSI
$1K ﹤0.01%
137
– –
41 42
43
44 45

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KLI
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SAM
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SCM
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GUB
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ACM
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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.