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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
+1.29%
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
$329M
AUM Growth
+$9.14M
Cap. Flow
+$5.79M
Cap. Flow %
1.76%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$374K
4
CC icon
Chemours
CC
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
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
$158K 0.05%
4,494
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$151K 0.05%
3,753
+798
+27% +$32.9K
BAC icon
103
Bank of America
BAC
$437B
$143K 0.04%
4,896
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$143K 0.04%
1,583
– –
LLY icon
105
Eli Lilly
LLY
$1,000B
$141K 0.04%
1,264
– –
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
$140K 0.04%
1,500
– –
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.83B
$140K 0.04%
2,720
– –
CELG
108
DELISTED
Celgene Corp
CELG
$138K 0.04%
1,394
+9
+0.6% +$855
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$137K 0.04%
4,243
– –
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$136K 0.04%
2,282
– –
DD icon
111
DuPont de Nemours
DD
$19.1B
$126K 0.04%
1,409
-54
-4% -$4.75K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$125K 0.04%
2,768
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$125K 0.04%
2,377
– –
INTC icon
114
Intel
INTC
$459B
$124K 0.04%
2,410
– –
CSCO icon
115
Cisco
CSCO
$457B
$123K 0.04%
2,486
-500
-17% -$26K
PAYC icon
116
Paycom
PAYC
$7.86B
$120K 0.04%
574
– –
BAX icon
117
Baxter International
BAX
$14.5B
$115K 0.04%
1,315
– –
SO icon
118
Southern Company
SO
$107B
$114K 0.03%
1,849
– –
HBI
119
DELISTED
Hanesbrands
HBI
$111K 0.03%
7,224
– –
IBM icon
120
IBM
IBM
$213B
$111K 0.03%
796
-101
-11% -$13.6K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$104K 0.03%
1,595
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$191B
$103K 0.03%
1,683
– –
PIPR icon
123
Piper Sandler
PIPR
$5.13B
$102K 0.03%
5,412
– –
LMT icon
124
Lockheed Martin
LMT
$135B
$100K 0.03%
256
– –
UNH icon
125
UnitedHealth
UNH
$377B
$93K 0.03%
428
– –
3 4
5
6 7

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TCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tarbox Family Office held 1,197 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tarbox Family Office's Q3 2019 filing shows 74 new, 113 increased, 165 reduced and 76 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Real Estate.

  • Tarbox Family Office's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 9,844 shares worth $304K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.94M increase.
  • Tarbox Family Office's biggest Q3 2019 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.02M.
  • Tarbox Family Office fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $99K.
  • Tarbox Family Office's ten largest holdings make up 78% of its $329M portfolio in Q3 2019.
  • Tarbox Family Office opened 74 new positions and closed 76 in Q3 2019.
  • Tarbox Family Office's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.