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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$228M
AUM Growth
+$25.3M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.55%
Holding
641
New
39
Increased
281
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$88K 0.04%
1,902
– –
BWX icon
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$86K 0.04%
3,063
+3
+0.1% +$85
SO icon
128
Southern Company
SO
$109B
$86K 0.04%
1,742
– –
VVC
129
DELISTED
Vectren Corporation
VVC
$82K 0.04%
1,249
+13
+1% +$814
BAX icon
130
Baxter International
BAX
$13.5B
$81K 0.04%
1,293
+23
+2% +$1.42K
MON
131
DELISTED
Monsanto Co
MON
$81K 0.04%
678
-25
-4% -$2.94K
LMT icon
132
Lockheed Martin
LMT
$134B
$79K 0.03%
256
+9
+4% +$2.69K
PIPR icon
133
Piper Sandler
PIPR
$5.12B
$79K 0.03%
5,316
– –
KHC icon
134
Kraft Heinz
KHC
$30.8B
$77K 0.03%
988
+26
+3% +$2.17K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.91B
$76K 0.03%
1,326
+24
+2% +$1.33K
EPD icon
136
Enterprise Products Partners
EPD
$82.1B
$74K 0.03%
2,834
– –
SLB icon
137
SLB Ltd
SLB
$73.2B
$73K 0.03%
1,043
+56
+6% +$3.7K
CMCSA icon
138
Comcast
CMCSA
$85B
$71K 0.03%
1,841
+199
+12% +$7.84K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$71K 0.03%
319
-181
-36% -$39.6K
SCHW
140
Charles Schwab
SCHW
$183B
$71K 0.03%
1,632
-3,000
-65% -$125K
INTC icon
141
Intel
INTC
$467B
$70K 0.03%
1,843
+188
+11% +$6.68K
UNH icon
142
UnitedHealth
UNH
$382B
$70K 0.03%
359
+33
+10% +$6.38K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$69K 0.03%
2,950
– –
ETN icon
144
Eaton
ETN
$160B
$69K 0.03%
898
+25
+3% +$1.89K
ADM icon
145
Archer Daniels Midland
ADM
$38.5B
$68K 0.03%
1,594
+54
+4% +$2.27K
CSCO icon
146
Cisco
CSCO
$455B
$67K 0.03%
1,982
+213
+12% +$6.78K
ORCL icon
147
Oracle
ORCL
$370B
$66K 0.03%
1,357
+110
+9% +$5.47K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$64K 0.03%
575
+8
+1% +$891
BP icon
149
BP
BP
$115B
$62K 0.03%
1,778
-30
-2% -$953
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$62K 0.03%
666
– –
4 5
6
7 8

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TAM
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DTL
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VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return

Tarbox Family Office's Q3 2017 Portfolio in Review

As of Q3 2017, Tarbox Family Office held 641 positions worth $228M, up 12% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office deployed $16.5M of net new capital in Q3 2017, opening 39 new positions and adding to 281 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $5.54M trimmed.

  • Tarbox Family Office's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 6,055 shares worth $718K.
  • Tarbox Family Office added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Tarbox Family Office's biggest Q3 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.54M.
  • Tarbox Family Office fully exited Schwab Fundamental US Small Company Index ETF in Q3 2017, selling an estimated $1.87M.
  • Tarbox Family Office's ten largest holdings make up 76% of its $228M portfolio in Q3 2017.
  • Tarbox Family Office opened 39 new positions and closed 21 in Q3 2017.
  • Tarbox Family Office's portfolio value rose 12% quarter-over-quarter to $228M.

Based on Tarbox Family Office's 13F filing for Q3 2017, filed 19 Oct 2017.