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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.75B
$120K 0.06%
+1,500
New +$119K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$119K 0.06%
4,194
– –
MPLX icon
103
MPLX
MPLX
$58.6B
$119K 0.06%
3,575
– –
BAC icon
104
Bank of America
BAC
$429B
$117K 0.06%
4,809
+21
+0.4% +$490
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$117K 0.06%
1,827
-103
-5% -$6.47K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113K 0.06%
1,277
+967
+312% +$85.1K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$113K 0.06%
1,118
+843
+307% +$85.3K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.06%
1,400
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
$109K 0.05%
1,059
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$107K 0.05%
+500
New +$105K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.05%
1,355
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.11T
$105K 0.05%
2,320
– –
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.9B
$93K 0.05%
1,020
– –
BWX icon
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$85K 0.04%
3,060
– –
FAF icon
115
First American
FAF
$7.98B
$85K 0.04%
1,913
– –
SO icon
116
Southern Company
SO
$108B
$83K 0.04%
1,742
– –
T icon
117
AT&T
T
$164B
$83K 0.04%
2,898
-21
-0.7% -$619
CLGX
118
DELISTED
Corelogic, Inc.
CLGX
$83K 0.04%
1,902
– –
MON
119
DELISTED
Monsanto Co
MON
$83K 0.04%
703
– –
KHC icon
120
Kraft Heinz
KHC
$32.8B
$82K 0.04%
962
– –
PIPR icon
121
Piper Sandler
PIPR
$4.99B
$80K 0.04%
5,316
– –
BAX icon
122
Baxter International
BAX
$12.8B
$77K 0.04%
1,270
– –
EPD icon
123
Enterprise Products Partners
EPD
$83.7B
$77K 0.04%
2,834
– –
HD icon
124
Home Depot
HD
$337B
$77K 0.04%
503
– –
COP icon
125
ConocoPhillips
COP
$144B
$76K 0.04%
1,719
– –
3 4
5
6 7

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VHMC
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ACP
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CT
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BWP
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AMG
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Tarbox Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.