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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
+3.04%
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
$259M
AUM Growth
+$558K
(+0.22%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$843K |
| 2 |
Realty Income
O
|
+$143K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$120K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$19.9K |
| 5 |
AT&T
T
|
+$15.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$548K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.05% |
| 2 | Materials | 4.59% |
| 3 | Financials | 3.09% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| $90K | 0.03% |
2,083
-1,333
| -39% | -$58.2K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $89K | 0.03% |
1,251
+15
| +1% | +$1.04K |
|
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $88K | 0.03% |
3,118
| – | – |
|
129
Southern Company
SO
$109B
| $84K | 0.03% |
1,807
+14
| +0.8% | +$627 |
|
130
Lockheed Martin
LMT
$134B
| $82K | 0.03% |
277
+3
| +1% | +$968 |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $80K | 0.03% |
1,330
+68
| +5% | +$4.38K |
|
132
Paycom
PAYC
$7.64B
| $78K | 0.03% |
789
| – | – |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $77K | 0.03% |
319
| – | – |
|
134
BP
BP
$116B
| $73K | 0.03% |
1,703
-22
| -1% | -$924 |
|
135
First American
FAF
$7.66B
| $72K | 0.03% |
1,388
-525
| -27% | -$28K |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $71K | 0.03% |
1,377
-525
| -28% | -$26.4K |
|
137
Eaton
ETN
$161B
| $67K | 0.03% |
898
| – | – |
|
138
Netflix
NFLX
$299B
| $65K | 0.03% |
1,650
-120
| -7% | -$4.09K |
|
139
Adobe
ADBE
$99.5B
| $61K | 0.02% |
252
| – | – |
|
140
Kraft Heinz
KHC
$30.7B
| $61K | 0.02% |
975
+24
| +3% | +$1.42K |
|
141
Workday
WDAY
$39.6B
| $61K | 0.02% |
500
| – | – |
|
142
Comcast
CMCSA
$85B
| $60K | 0.02% |
1,824
-13
| -0.7% | -$424 |
|
143
Fortune Brands Innovations
FBIN
$5.88B
| $60K | 0.02% |
1,302
| – | – |
|
144
NVIDIA
NVDA
$4.86T
| $59K | 0.02% |
10,000
+600
| +6% | +$3.65K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $57K | 0.02% |
949
| – | – |
|
146
Oracle
ORCL
$374B
| $56K | 0.02% |
1,269
-30
| -2% | -$1.38K |
|
147
Booking.com
BKNG
$149B
| $55K | 0.02% |
675
-50
| -7% | -$4.21K |
|
148
Dominion Energy
D
$60.8B
| $55K | 0.02% |
801
| – | – |
|
149
American Express
AXP
$227B
| $54K | 0.02% |
550
| – | – |
|
150
Honeywell
HON
$77B
| $52K | 0.02% |
397
| – | – |
|
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Tarbox Family Office's Q2 2018 Portfolio in Review
As of Q2 2018, Tarbox Family Office held 655 positions worth $259M, up 0.22% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q2 2018 filing shows 12 new, 64 increased, 117 reduced and 31 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 76 shares worth $4K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.1% a quarter earlier, followed by Materials and Financials.
- Tarbox Family Office's largest Q2 2018 buy was Wyndham Hotels & Resorts: 76 shares worth $4K.
- Tarbox Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $843K increase.
- Tarbox Family Office's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21M.
- Tarbox Family Office fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018, selling an estimated $433K.
- Tarbox Family Office's ten largest holdings make up 76% of its $259M portfolio in Q2 2018.
- Tarbox Family Office opened 12 new positions and closed 31 in Q2 2018.
- Tarbox Family Office's portfolio value rose 0.22% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.