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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
+3.04%
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
$259M
AUM Growth
+$558K
Cap. Flow
-$6.31M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$843K
2
O icon
Realty Income
O
+$143K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Materials 4.59%
3 Financials 3.09%
4 Real Estate 2.94%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$143K 0.06%
1,128
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$142K 0.05%
1,661
+74
+5% +$6.08K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$139K 0.05%
4,415
– –
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$139K 0.05%
2,282
– –
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$649M
$134K 0.05%
4,494
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.05%
1,739
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$132K 0.05%
1,583
– –
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.34B
$131K 0.05%
5,970
– –
TR icon
109
Tootsie Roll Industries
TR
$2.93B
$131K 0.05%
5,365
+156
+3% +$3.6K
HD icon
110
Home Depot
HD
$331B
$128K 0.05%
654
-13
-2% -$2.43K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$121K 0.05%
1,500
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.34B
$116K 0.04%
1,059
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$115K 0.04%
2,808
-94
-3% -$3.78K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$114K 0.04%
2,768
-112
-4% -$4.6K
GE icon
115
GE Aerospace
GE
$374B
$113K 0.04%
1,728
+57
+3% +$3.8K
INTC icon
116
Intel
INTC
$455B
$109K 0.04%
2,196
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$106K 0.04%
1,668
– –
PIPR icon
118
Piper Sandler
PIPR
$5.12B
$102K 0.04%
5,316
– –
CELG
119
DELISTED
Celgene Corp
CELG
$102K 0.04%
1,281
-42
-3% -$3.49K
IBMG
120
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$102K 0.04%
4,000
– –
IBMH
121
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
UNH icon
122
UnitedHealth
UNH
$376B
$98K 0.04%
399
– –
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$11.6B
$96K 0.04%
1,023
+3
+0.3% +$263
BAX icon
124
Baxter International
BAX
$13.5B
$95K 0.04%
1,293
– –
T icon
125
AT&T
T
$159B
$91K 0.04%
3,758
+635
+20% +$15.9K
3 4
5
6 7

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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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Tarbox Family Office's Q2 2018 Portfolio in Review

As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.

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

  • Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
  • Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
  • Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
  • Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
  • Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
  • Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.