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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
-1.58%
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
$259M
AUM Growth
+$6.81M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$640M
$139K 0.05%
4,494
– –
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$136K 0.05%
4,415
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.61T
$136K 0.05%
2,640
+100
+4% +$5.52K
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$135K 0.05%
2,282
– –
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$134K 0.05%
1,287
– –
HBI
106
DELISTED
Hanesbrands
HBI
$133K 0.05%
7,224
– –
CVX icon
107
Chevron
CVX
$380B
$129K 0.05%
1,128
+14
+1% +$1.67K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$129K 0.05%
1,583
– –
LLY icon
109
Eli Lilly
LLY
$992B
$123K 0.05%
1,587
-3
-0.2% -$242
NOV icon
110
NOV
NOV
$7.1B
$122K 0.05%
3,308
-2,043
-38% -$74.9K
MDLZ icon
111
Mondelez International
MDLZ
$79B
$121K 0.05%
2,902
-10
-0.3% -$434
TR icon
112
Tootsie Roll Industries
TR
$2.99B
$121K 0.05%
5,209
-156
-3% -$4.05K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.05%
1,739
-2
-0.1% -$153
HD icon
114
Home Depot
HD
$348B
$119K 0.05%
667
+123
+23% +$23.1K
CELG
115
DELISTED
Celgene Corp
CELG
$118K 0.05%
1,323
+9
+0.7% +$864
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$116K 0.04%
2,880
– –
INTC icon
117
Intel
INTC
$510B
$114K 0.04%
2,196
+353
+19% +$16.8K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.38B
$113K 0.04%
1,059
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.67B
$113K 0.04%
1,500
– –
FAF icon
120
First American
FAF
$7.76B
$112K 0.04%
1,913
– –
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$111K 0.04%
1,118
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$194B
$110K 0.04%
+1,668
New +$112K
PIPR icon
123
Piper Sandler
PIPR
$5.25B
$110K 0.04%
5,316
– –
GE icon
124
GE Aerospace
GE
$393B
$108K 0.04%
1,671
-43
-3% -$3.19K
GD icon
125
General Dynamics
GD
$105B
$103K 0.04%
466
– –
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.

  • Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
  • Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
  • Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
  • Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
  • Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.