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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
+12.31%
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
$274M
AUM Growth
+$32.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
SIEN
Sientra, Inc.
SIEN
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
2
O icon
Realty Income
O
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
5
CHGG icon
Chegg
CHGG
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$135K 0.05%
2,282
– –
BAC icon
102
Bank of America
BAC
$441B
$133K 0.05%
4,836
+41
+0.9% +$1.16K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$132K 0.05%
4,243
– –
IYR icon
104
iShares US Real Estate ETF
IYR
$4.67B
$131K 0.05%
1,500
– –
KBWB icon
105
Invesco KBW Bank ETF
KBWB
$6.95B
$131K 0.05%
2,720
– –
HBI
106
DELISTED
Hanesbrands
HBI
$129K 0.05%
7,224
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$126K 0.05%
2,955
-975
-25% -$40.1K
HD icon
108
Home Depot
HD
$348B
$123K 0.05%
642
– –
CELG
109
DELISTED
Celgene Corp
CELG
$123K 0.05%
1,309
+27
+2% +$2.36K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$122K 0.04%
2,377
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$119K 0.04%
2,768
– –
INTC icon
112
Intel
INTC
$508B
$119K 0.04%
2,220
– –
GE icon
113
GE Aerospace
GE
$392B
$116K 0.04%
2,329
+24
+1% +$1.13K
PAYC icon
114
Paycom
PAYC
$8.09B
$109K 0.04%
574
– –
BAX icon
115
Baxter International
BAX
$14.5B
$105K 0.04%
1,293
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$194B
$101K 0.04%
1,668
– –
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$99K 0.04%
1,595
– –
UNH icon
118
UnitedHealth
UNH
$372B
$99K 0.04%
400
-2
-0.5% -$510
IBMH
119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
PIPR icon
120
Piper Sandler
PIPR
$5.22B
$97K 0.04%
5,316
– –
SO icon
121
Southern Company
SO
$107B
$93K 0.03%
1,807
– –
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$11.7B
$91K 0.03%
1,020
– –
T icon
123
AT&T
T
$160B
$86K 0.03%
3,628
+171
+5% +$3.93K
CI icon
124
Cigna
CI
$71.9B
$83K 0.03%
519
-20
-4% -$3.65K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$83K 0.03%
319
– –
3 4
5
6 7

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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
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IA
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SCM
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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 2019 Portfolio in Review

As of Q1 2019, Tarbox Family Office held 646 positions worth $274M, up 13% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Tarbox Family Office opened 12 new positions and exited 13, leaving the 646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q1 2019 buy was Cincinnati Bell Inc. DEP SHS: 1,000 shares worth $39K.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $3.52M increase.
  • Tarbox Family Office's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $400K.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $187K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $274M portfolio in Q1 2019.
  • Tarbox Family Office opened 12 new positions and closed 13 in Q1 2019.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Tarbox Family Office's 13F filing for Q1 2019, filed 24 Apr 2019.