Tarbox Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.73M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.06M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$481K |
| 2 |
Illumina
ILMN
|
+$160K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$99K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$82.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$81K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.66% |
| 2 | Financials | 3.53% |
| 3 | Real Estate | 2.96% |
| 4 | Consumer Staples | 2.32% |
| 5 | Industrials | 2.18% |
Similar funds
Tarbox Family Office's Q1 2017 Portfolio in Review
As of Q1 2017, Tarbox Family Office held 625 positions worth $194M, up 11% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tarbox Family Office deployed $10.5M of net new capital in Q1 2017, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $481K trimmed.
- Tarbox Family Office's largest Q1 2017 buy was Schwab Fundamental International Large Company Index ETF: 66,294 shares worth $1.78M.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.91M increase.
- Tarbox Family Office's biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $481K.
- Tarbox Family Office fully exited iShares MSCI KLD 400 Social ETF in Q1 2017, selling an estimated $99K.
- Tarbox Family Office's ten largest holdings make up 77% of its $194M portfolio in Q1 2017.
- Tarbox Family Office opened 45 new positions and closed 14 in Q1 2017.
- Tarbox Family Office's portfolio value rose 11% quarter-over-quarter to $194M.
Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.