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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$70.9M 31.09%
280,394
+21,283
+8% +$5.29M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.8M 17.02%
1,085,080
+43,500
+4% +$1.52M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 8.99%
276,366
+273,470
+9,443% +$19.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 4.42%
232,308
-6,194
-3% -$263K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$8.45M 3.7%
57,006
-31,204
-35% -$4.39M
O icon
6
Realty Income
O
$61.1B
$6.27M 2.75%
113,068
+9,569
+9% +$532K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$5.88M 2.58%
85,876
+5,028
+6% +$336K
ABBV icon
8
AbbVie
ABBV
$465B
$4.82M 2.11%
54,223
-1,452
-3% -$111K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.47M 1.52%
45,039
-40,502
-47% -$3.06M
PPG icon
10
PPG Industries
PPG
$24.9B
$3.13M 1.37%
28,825
+16
+0.1% +$1.7K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.1M 1.36%
103,870
+33,925
+49% +$982K
ABT icon
12
Abbott
ABT
$188B
$2.96M 1.3%
55,545
-135
-0.2% -$6.77K
USB icon
13
US Bancorp
USB
$97.9B
$2.91M 1.27%
54,243
-154
-0.3% -$8.06K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 1.11%
26,623
-1,244
-4% -$116K
AAPL icon
15
Apple
AAPL
$4.97T
$1.99M 0.87%
51,740
+80
+0.2% +$3.1K
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$1.76M 0.77%
12,457
-40,643
-77% -$5.54M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.72%
6
– –
PFE icon
18
Pfizer
PFE
$143B
$1.31M 0.57%
38,626
+233
+0.6% +$7.49K
LUV icon
19
Southwest Airlines
LUV
$21.7B
$898K 0.39%
16,038
+24
+0.1% +$1.35K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$832K 0.36%
26,616
+25,120
+1,679% +$769K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$786K 0.34%
6,044
+101
+2% +$13.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$767K 0.34%
5,924
+5,425
+1,087% +$687K
DE icon
23
Deere & Co
DE
$165B
$758K 0.33%
6,032
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$718K 0.31%
+6,055
New +$706K
IP icon
25
International Paper
IP
$22.6B
$686K 0.3%
12,741
+30
+0.2% +$1.58K
1
2 3 4 5

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VHMC
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ACP
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CT
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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 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 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.