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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
-1.58%
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
$259M
AUM Growth
+$6.81M
Cap. Flow
+$11.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
4
O icon
Realty Income
O
+$1.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$776K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 5.06%
2 Materials 4.6%
3 Financials 3.21%
4 Real Estate 2.78%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
126
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$102K 0.04%
4,000
– –
IBMH
127
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$99K 0.04%
3,900
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$93K 0.04%
274
-139
-34% -$47.3K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$87K 0.03%
3,118
– –
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$86K 0.03%
1,902
– –
PAYC icon
131
Paycom
PAYC
$8.14B
$85K 0.03%
789
– –
UNH icon
132
UnitedHealth
UNH
$373B
$85K 0.03%
399
+40
+11% +$9.14K
BAX icon
133
Baxter International
BAX
$14.2B
$84K 0.03%
1,293
– –
T icon
134
AT&T
T
$157B
$84K 0.03%
3,123
+76
+2% +$2.12K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.7B
$83K 0.03%
1,020
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.03%
1,262
+28
+2% +$2K
SO icon
137
Southern Company
SO
$106B
$80K 0.03%
1,793
+33
+2% +$1.47K
VVC
138
DELISTED
Vectren Corporation
VVC
$79K 0.03%
1,236
-13
-1% -$804
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$77K 0.03%
319
– –
ETN icon
140
Eaton
ETN
$175B
$72K 0.03%
898
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.16B
$66K 0.03%
1,302
-24
-2% -$1.34K
BP icon
142
BP
BP
$108B
$65K 0.03%
1,725
-26
-1% -$979
WDAY icon
143
Workday
WDAY
$42.2B
$64K 0.02%
500
– –
CMCSA icon
144
Comcast
CMCSA
$86.6B
$63K 0.02%
1,837
-5
-0.3% -$194
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$63K 0.02%
666
– –
BKNG icon
146
Booking.com
BKNG
$159B
$60K 0.02%
725
+100
+16% +$7.86K
KHC icon
147
Kraft Heinz
KHC
$30.5B
$59K 0.02%
951
-4
-0.4% -$286
ORCL icon
148
Oracle
ORCL
$417B
$59K 0.02%
1,299
-1,023
-44% -$50.9K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.02%
725
-593
-45% -$46.6K
WMT icon
150
Walmart Inc
WMT
$892B
$56K 0.02%
1,893
+159
+9% +$5.11K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.

  • Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
  • Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
  • Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
  • Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
  • Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
  • Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.

Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.