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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
GD icon
176
General Dynamics
GD
$104B
$37K 0.02%
181
+12
+7% +$2.4K
ADBE icon
177
Adobe
ADBE
$99.5B
$36K 0.02%
243
+20
+9% +$2.98K
CVS icon
178
CVS Health
CVS
$133B
$36K 0.02%
448
+41
+10% +$3.24K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$36K 0.02%
188
+16
+9% +$2.9K
MS icon
180
Morgan Stanley
MS
$331B
$35K 0.02%
727
+69
+10% +$3.2K
Y
181
DELISTED
Alleghany Corp
Y
$35K 0.02%
63
– –
AVGO icon
182
Broadcom
AVGO
$1.85T
$34K 0.01%
1,420
+140
+11% +$3.46K
BIIB icon
183
Biogen
BIIB
$30B
$34K 0.01%
110
+9
+9% +$2.67K
UPS icon
184
United Parcel Service
UPS
$88.6B
$34K 0.01%
280
+32
+13% +$3.64K
AMAT icon
185
Applied Materials
AMAT
$403B
$33K 0.01%
640
+16
+3% +$723
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.75B
$33K 0.01%
866
– –
PNC icon
187
PNC Financial Services
PNC
$99.7B
$33K 0.01%
242
+32
+15% +$4.11K
RTX icon
188
RTX Corp
RTX
$290B
$33K 0.01%
456
+17
+4% +$1.26K
FDX icon
189
FedEx
FDX
$72.7B
$32K 0.01%
143
+10
+8% +$2.13K
PYPL icon
190
PayPal
PYPL
$48.9B
$32K 0.01%
496
+47
+10% +$2.82K
FITB
191
Fifth Third Bancorp
FITB
$51.2B
$31K 0.01%
1,095
+57
+5% +$1.51K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$30K 0.01%
2,180
-231
-10% -$2.74K
AMT icon
193
American Tower
AMT
$80.8B
$29K 0.01%
215
+31
+17% +$4.32K
MBB icon
194
iShares MBS ETF
MBB
$38.9B
$29K 0.01%
268
+2
+0.8% +$214
AET
195
DELISTED
Aetna Inc
AET
$29K 0.01%
181
+14
+8% +$2.19K
GS icon
196
Goldman Sachs
GS
$300B
$28K 0.01%
116
+18
+18% +$4.06K
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$28K 0.01%
189
+14
+8% +$1.99K
LRCX icon
198
Lam Research
LRCX
$367B
$28K 0.01%
1,520
+30
+2% +$487
NFLX icon
199
Netflix
NFLX
$299B
$28K 0.01%
1,560
+170
+12% +$2.96K
PRU icon
200
Prudential Financial
PRU
$42.4B
$28K 0.01%
266
– –
6 7
8
9 10

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DTL
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VHMC
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ACP
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CT
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MC
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BWP
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AMG
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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.