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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
-13.77%
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
$241M
AUM Growth
-$35M
Cap. Flow
+$4.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$944K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$460K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$423K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
O icon
Realty Income
O
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.32%
2 Materials 4.06%
3 Real Estate 3.64%
4 Financials 2.88%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
101
DELISTED
Sientra, Inc.
SIEN
$124K 0.05%
973
– –
KBWB icon
102
Invesco KBW Bank ETF
KBWB
$6.83B
$120K 0.05%
2,720
– –
BAC icon
103
Bank of America
BAC
$437B
$118K 0.05%
4,795
-308
-6% -$8.36K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$118K 0.05%
4,243
-172
-4% -$5.17K
RWK icon
105
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$117K 0.05%
2,282
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$113K 0.05%
2,822
+14
+0.5% +$597
IYR icon
107
iShares US Real Estate ETF
IYR
$4.67B
$112K 0.05%
1,500
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$111K 0.05%
2,377
– –
HD icon
109
Home Depot
HD
$339B
$110K 0.05%
642
-10
-2% -$1.79K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$106K 0.04%
2,768
– –
INTC icon
111
Intel
INTC
$459B
$104K 0.04%
2,220
+24
+1% +$1.12K
CI icon
112
Cigna
CI
$74.5B
$102K 0.04%
539
+395
+274% +$82.4K
UNH icon
113
UnitedHealth
UNH
$377B
$100K 0.04%
402
+3
+0.8% +$792
IBMH
114
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$92K 0.04%
1,668
– –
HBI
116
DELISTED
Hanesbrands
HBI
$91K 0.04%
7,224
– –
VVC
117
DELISTED
Vectren Corporation
VVC
$90K 0.04%
1,251
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$88K 0.04%
+1,595
New +$94.3K
PIPR icon
119
Piper Sandler
PIPR
$5.13B
$88K 0.04%
5,316
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.6B
$87K 0.04%
1,020
-3
-0.3% -$285
BAX icon
121
Baxter International
BAX
$14.5B
$85K 0.04%
1,293
– –
GE icon
122
GE Aerospace
GE
$383B
$84K 0.03%
2,305
-12
-0.5% -$542
CELG
123
DELISTED
Celgene Corp
CELG
$82K 0.03%
1,282
-52
-4% -$3.84K
SO icon
124
Southern Company
SO
$107B
$79K 0.03%
1,807
– –
T icon
125
AT&T
T
$162B
$75K 0.03%
3,457
-389
-10% -$9.06K
3 4
5
6 7

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KLI
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SAM
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IA
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SCM
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GUB
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ACM
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Tarbox Family Office's Q4 2018 Portfolio in Review

As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
  • Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
  • Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
  • Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
  • Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
  • Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.