Tarbox Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$692K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$409K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$191K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.53% |
| 2 | Real Estate | 4.58% |
| 3 | Consumer Staples | 2.94% |
| 4 | Financials | 2.91% |
| 5 | Materials | 2.45% |
Similar funds
Tarbox Family Office's Q2 2016 Portfolio in Review
As of Q2 2016, Tarbox Family Office held 628 positions worth $139M, up 5.5% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office deployed $4.69M of net new capital in Q2 2016, opening 18 new positions and adding to 77 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,815 shares worth $231K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 7.8% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $205K trimmed.
- Tarbox Family Office's largest Q2 2016 buy was iShares 3-7 Year Treasury Bond ETF: 1,815 shares worth $231K.
- Tarbox Family Office added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $2.47M increase.
- Tarbox Family Office's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $205K.
- Tarbox Family Office fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $1.28M.
- Tarbox Family Office's ten largest holdings make up 76% of its $139M portfolio in Q2 2016.
- Tarbox Family Office opened 18 new positions and closed 43 in Q2 2016.
- Tarbox Family Office's portfolio value rose 5.5% quarter-over-quarter to $139M.
Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.