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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
Cap. Flow
-$6.31M
Cap. Flow %
-2.43%
Top 10 Hldgs %
76.19%
Holding
655
New
12
Increased
64
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$843K
2
O icon
Realty Income
O
+$143K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$120K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$19.9K
5
T icon
AT&T
T
+$15.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$548K
5
HYG icon
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
WMT icon
151
Walmart Inc
WMT
$885B
$52K 0.02%
1,812
-81
-4% -$2.3K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51K 0.02%
554
– –
TXN icon
153
Texas Instruments
TXN
$252B
$50K 0.02%
453
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$50K 0.02%
294
– –
MCD icon
155
McDonald's
MCD
$192B
$49K 0.02%
310
– –
EVHC
156
DELISTED
Envision Healthcare Holdings Inc
EVHC
$48K 0.02%
1,090
– –
CLX icon
157
Clorox
CLX
$11.6B
$47K 0.02%
350
+7
+2% +$864
YUM icon
158
Yum! Brands
YUM
$41.8B
$47K 0.02%
607
– –
PYPL icon
159
PayPal
PYPL
$48.9B
$43K 0.02%
518
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$39K 0.02%
188
– –
CL icon
161
Colgate-Palmolive
CL
$73.1B
$38K 0.01%
585
-14
-2% -$916
CEMB icon
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$37K 0.01%
773
– –
CRM icon
163
Salesforce
CRM
$151B
$37K 0.01%
273
+5
+2% +$638
MS icon
164
Morgan Stanley
MS
$331B
$37K 0.01%
774
– –
RTX icon
165
RTX Corp
RTX
$290B
$37K 0.01%
469
– –
AET
166
DELISTED
Aetna Inc
AET
$37K 0.01%
202
– –
Y
167
DELISTED
Alleghany Corp
Y
$36K 0.01%
63
– –
AVGO icon
168
Broadcom
AVGO
$1.85T
$35K 0.01%
1,450
+30
+2% +$736
COP icon
169
ConocoPhillips
COP
$147B
$35K 0.01%
498
– –
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$35K 0.01%
219
+60
+38% +$9.15K
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$35K 0.01%
639
– –
SLB icon
172
SLB Ltd
SLB
$73.6B
$35K 0.01%
527
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$34K 0.01%
609
-25
-4% -$1.35K
EOG icon
174
EOG Resources
EOG
$79.2B
$34K 0.01%
274
– –
GD icon
175
General Dynamics
GD
$104B
$34K 0.01%
181
-285
-61% -$58.4K
5 6
7
8 9

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TAM
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DTL
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VHMC
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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 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.