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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
IBMH
1176
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-3,900
Closed -$99K
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
– –
-44
Closed -$2K
APC
1178
DELISTED
Anadarko Petroleum
APC
– –
-366
Closed -$26K
BKS
1179
DELISTED
Barnes & Noble
BKS
– –
-261
Closed -$2K
WP
1180
DELISTED
Worldpay, Inc.
WP
– –
-31
Closed -$4K
LEXEA
1181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11
Closed -$1K
HF
1182
DELISTED
HFF Inc.
HF
– –
-38
Closed -$2K
LABL
1183
DELISTED
Multi-Color Corp
LABL
– –
-37
Closed -$2K
LLL
1184
DELISTED
L3 Technologies, Inc.
LLL
– –
-29
Closed -$7K
LION
1185
DELISTED
Fidelity Southern Corporation
LION
– –
-31
Closed -$1K
MFGP
1186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
-65
-92% -$1.21K
CRC
1187
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+3
New +$38
VSTO
1188
DELISTED
Vista Outdoor Inc.
VSTO
– –
-98
Closed -$1K
AAWW
1189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-66
Closed -$3K
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
TRCO
1191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-103
Closed -$5K
TSS
1192
DELISTED
Total System Services, Inc.
TSS
– –
-119
Closed -$15K
EFII
1193
DELISTED
Electronics for Imaging
EFII
– –
-63
Closed -$2K
DO
1194
DELISTED
Diamond Offshore Drilling
DO
– –
-434
Closed -$4K
RHT
1195
DELISTED
Red Hat Inc
RHT
– –
-107
Closed -$20K
SPN
1196
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3
Closed –
TCF
1197
DELISTED
TCF Financial Corporation
TCF
– –
-119
Closed -$2K
44 45 46 47
48

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TCM
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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 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.