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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
+5.74%
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
$276M
AUM Growth
+$17.1M
Cap. Flow
+$2.79M
Cap. Flow %
1.01%
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
PEP icon
PepsiCo
PEP
+$504K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$573K
2
ABBV icon
AbbVie
ABBV
+$566K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$151K 0.05%
1,583
– –
BAC icon
102
Bank of America
BAC
$443B
$150K 0.05%
5,103
– –
KBWB icon
103
Invesco KBW Bank ETF
KBWB
$6.97B
$147K 0.05%
2,720
– –
KIE icon
104
State Street SPDR S&P Insurance ETF
KIE
$639M
$144K 0.05%
4,494
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$143K 0.05%
4,415
– –
RWK icon
106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$143K 0.05%
2,282
– –
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$141K 0.05%
2,377
– –
HD icon
108
Home Depot
HD
$348B
$135K 0.05%
652
-2
-0.3% -$403
HBI
109
DELISTED
Hanesbrands
HBI
$133K 0.05%
7,224
– –
GE icon
110
GE Aerospace
GE
$391B
$125K 0.05%
2,317
+589
+34% +$36.3K
TR icon
111
Tootsie Roll Industries
TR
$3B
$124K 0.04%
5,365
– –
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$123K 0.04%
2,768
– –
MDLZ icon
113
Mondelez International
MDLZ
$78.7B
$121K 0.04%
2,808
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.66B
$120K 0.04%
1,500
– –
CELG
115
DELISTED
Celgene Corp
CELG
$119K 0.04%
1,334
+53
+4% +$4.68K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$193B
$107K 0.04%
1,668
– –
UNH icon
117
UnitedHealth
UNH
$372B
$106K 0.04%
399
– –
INTC icon
118
Intel
INTC
$507B
$104K 0.04%
2,196
– –
PIPR icon
119
Piper Sandler
PIPR
$5.18B
$101K 0.04%
5,316
– –
BAX icon
120
Baxter International
BAX
$14.3B
$100K 0.04%
1,293
– –
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.7B
$99K 0.04%
1,023
– –
IBMH
122
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
T icon
123
AT&T
T
$160B
$98K 0.04%
3,846
+88
+2% +$2.16K
LMT icon
124
Lockheed Martin
LMT
$136B
$91K 0.03%
262
-15
-5% -$4.84K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.03%
1,245
-85
-6% -$5.77K
3 4
5
6 7

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Tarbox Family Office's Q3 2018 Portfolio in Review

As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.

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

  • Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
  • Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
  • Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
  • Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
  • Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.

Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.