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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
+4.32%
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
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$131K 0.06%
1,114
-294
-21% -$32.1K
BAC icon
102
Bank of America
BAC
$433B
$129K 0.06%
5,103
+294
+6% +$7.13K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$129K 0.06%
1,583
– –
MPLX icon
104
MPLX
MPLX
$58.5B
$125K 0.05%
3,575
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$122K 0.05%
2,540
+220
+9% +$10.2K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$120K 0.05%
4,194
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.69B
$120K 0.05%
1,500
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.52B
$118K 0.05%
1,059
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$116K 0.05%
2,850
+10
+0.4% +$425
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$114K 0.05%
1,118
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113K 0.05%
1,277
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.05%
1,396
+41
+3% +$3.29K
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$108K 0.05%
+5,000
New +$108K
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$107K 0.05%
+5,000
New +$107K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$104K 0.05%
1,300
-100
-7% -$8K
IBMG
116
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$102K 0.04%
+4,000
New +$102K
IBMH
117
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$100K 0.04%
+3,900
New +$99.8K
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$100K 0.04%
+4,700
New +$99.6K
BSCH
119
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$100K 0.04%
+4,400
New +$99.5K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.04%
1,566
-261
-14% -$16.2K
T icon
121
AT&T
T
$159B
$98K 0.04%
3,306
+408
+14% +$11.6K
FAF icon
122
First American
FAF
$7.71B
$96K 0.04%
1,913
– –
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.7B
$95K 0.04%
1,020
– –
COP icon
124
ConocoPhillips
COP
$145B
$89K 0.04%
1,771
+52
+3% +$2.34K
HD icon
125
Home Depot
HD
$332B
$89K 0.04%
544
+41
+8% +$6.29K
3 4
5
6 7

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VHMC
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AMG
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Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.