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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
-1.58%
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
+$6.81M
(+2.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
669
New
48
Increased
124
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.67M |
| 4 |
Realty Income
O
|
+$1.1M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$776K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$196K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.06% |
| 2 | Materials | 4.6% |
| 3 | Financials | 3.21% |
| 4 | Real Estate | 2.78% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $79.5M | 30.7% |
299,418
+17,922
| +6% | +$4.93M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $43.9M | 16.97% |
1,170,855
+80,875
| +7% | +$3.09M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23M | 8.89% |
298,964
+21,518
| +8% | +$1.67M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.84M | 3.8% |
222,364
-1,695
| -0.8% | -$76.9K |
|
5
iShares Russell 2000 ETF
IWM
$80.2B
| $8.83M | 3.41% |
58,163
-676
| -1% | -$104K |
|
6
DuPont de Nemours
DD
$18.7B
| $7.7M | 2.97% |
47,717
+36
| +0.1% | +$6.51K |
|
|
7
Realty Income
O
$60.1B
| $6.95M | 2.69% |
138,648
+22,000
| +19% | +$1.1M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.27M | 2.42% |
89,980
-248
| -0.3% | -$17.7K |
|
|
9
AbbVie
ABBV
$455B
| $4.52M | 1.75% |
47,781
-7,066
| -13% | -$776K |
|
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $4.23M | 1.64% |
141,163
+33,309
| +31% | +$1.02M |
|
11
Abbott
ABT
$183B
| $3.35M | 1.29% |
55,879
+334
| +0.6% | +$20.1K |
|
12
PPG Industries
PPG
$25B
| $3.22M | 1.24% |
28,825
| – | – |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.16M | 1.22% |
38,251
-2,064
| -5% | -$175K |
|
14
US Bancorp
USB
$98B
| $2.73M | 1.06% |
54,121
-122
| -0.2% | -$6.67K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.69M | 1.04% |
26,645
-275
| -1% | -$28.5K |
|
16
Apple
AAPL
$4.9T
| $2.05M | 0.79% |
48,768
-2,456
| -5% | -$106K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.79M | 0.69% |
6
| – | – |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.7M | 0.66% |
11,568
-179
| -2% | -$26.7K |
|
19
Pfizer
PFE
$142B
| $1.28M | 0.5% |
38,068
-1,790
| -4% | -$61.5K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.18M | 0.46% |
4,486
+3,692
| +465% | +$1.01M |
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.05M | 0.4% |
30,768
-332
| -1% | -$11.6K |
|
22
Deere & Co
DE
$162B
| $938K | 0.36% |
6,040
+8
| +0.1% | +$1.3K |
|
23
Southwest Airlines
LUV
$22.3B
| $919K | 0.36% |
16,038
| – | – |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $804K | 0.31% |
5,924
| – | – |
|
25
Johnson & Johnson
JNJ
$617B
| $771K | 0.3% |
6,014
-37
| -0.6% | -$5K |
|
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Tarbox Family Office's Q1 2018 Portfolio in Review
As of Q1 2018, Tarbox Family Office held 669 positions worth $259M, up 2.7% from $252M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tarbox Family Office deployed $11.4M of net new capital in Q1 2018, opening 48 new positions and adding to 124 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.5% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $776K trimmed.
- Tarbox Family Office's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 11,944 shares worth $616K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.93M increase.
- Tarbox Family Office's biggest Q1 2018 reduction was AbbVie, cutting an estimated $776K.
- Tarbox Family Office fully exited iShares Floating Rate Bond ETF in Q1 2018, selling an estimated $1.19M.
- Tarbox Family Office's ten largest holdings make up 75% of its $259M portfolio in Q1 2018.
- Tarbox Family Office opened 48 new positions and closed 26 in Q1 2018.
- Tarbox Family Office's portfolio value rose 2.7% quarter-over-quarter to $259M.
Based on Tarbox Family Office's 13F filing for Q1 2018, filed 25 Apr 2018.