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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
+5.74%
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
$276M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
649
New
25
Increased
71
Reduced
85
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
PepsiCo
PEP
|
+$504K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$456K |
| 4 |
Chegg
CHGG
|
+$432K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$573K |
| 2 |
AbbVie
ABBV
|
+$566K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$310K |
| 4 |
PPG Industries
PPG
|
+$306K |
| 5 |
US Bancorp
USB
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.08% |
| 2 | Materials | 4.14% |
| 3 | Real Estate | 2.98% |
| 4 | Financials | 2.89% |
| 5 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $90.1M | 32.6% |
307,872
+12,902
| +4% | +$3.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.4M | 16.77% |
1,151,875
+11,350
| +1% | +$456K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25M | 9.03% |
286,073
-7
| -0% | -$613 |
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $9.38M | 3.39% |
55,642
-180
| -0.3% | -$30.4K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $9.34M | 3.38% |
215,795
-5,236
| -2% | -$226K |
|
6
Realty Income
O
$61.1B
| $7.97M | 2.88% |
144,626
+3,151
| +2% | +$174K |
|
7
DuPont de Nemours
DD
$18.6B
| $7.77M | 2.81% |
47,727
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.53M | 2% |
81,291
-879
| -1% | -$59.4K |
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.44M | 1.97% |
181,569
+12,684
| +8% | +$377K |
|
|
10
AbbVie
ABBV
$465B
| $3.87M | 1.4% |
40,873
-5,971
| -13% | -$566K |
|
|
11
Abbott
ABT
$188B
| $3.46M | 1.25% |
47,156
-8,723
| -16% | -$573K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.18M | 1.15% |
35,143
-433
| -1% | -$38K |
|
|
13
PPG Industries
PPG
$24.9B
| $2.84M | 1.03% |
26,017
-2,808
| -10% | -$306K |
|
14
Apple
AAPL
$4.97T
| $2.75M | 0.99% |
48,692
-68
| -0.1% | -$3.54K |
|
|
15
US Bancorp
USB
$97.9B
| $2.62M | 0.95% |
49,591
-4,530
| -8% | -$240K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.54M | 0.92% |
22,972
-1,347
| -6% | -$145K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.6M | 0.58% |
5
-1
| -17% | -$310K |
|
18
Vanguard Small-Cap ETF
VB
$78.9B
| $1.54M | 0.56% |
9,445
-1,407
| -13% | -$228K |
|
19
Pfizer
PFE
$143B
| $1.35M | 0.49% |
32,417
-5,628
| -15% | -$217K |
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.42% |
29,868
-900
| -3% | -$34.1K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.11M | 0.4% |
3,825
-661
| -15% | -$188K |
|
22
Southwest Airlines
LUV
$21.7B
| $1M | 0.36% |
16,038
| – | – |
|
23
Johnson & Johnson
JNJ
$640B
| $950K | 0.34% |
6,874
+863
| +14% | +$115K |
|
24
Microsoft
MSFT
$2.9T
| $932K | 0.34% |
8,151
+642
| +9% | +$69.6K |
|
25
Amazon
AMZN
$2.44T
| $845K | 0.31% |
8,440
+140
| +2% | +$13.2K |
|
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Tarbox Family Office's Q3 2018 Portfolio in Review
As of Q3 2018, Tarbox Family Office held 649 positions worth $276M, up 6.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q3 2018 filing shows 25 new, 71 increased, 85 reduced and 18 closed positions. Its largest new stake was Chegg: 14,500 shares worth $412K. The largest sale was Abbott, an estimated $573K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.
- Tarbox Family Office's largest Q3 2018 buy was Chegg: 14,500 shares worth $412K.
- Tarbox Family Office added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.7M increase.
- Tarbox Family Office's biggest Q3 2018 reduction was Abbott, cutting an estimated $573K.
- Tarbox Family Office fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $102K.
- Tarbox Family Office's ten largest holdings make up 76% of its $276M portfolio in Q3 2018.
- Tarbox Family Office opened 25 new positions and closed 18 in Q3 2018.
- Tarbox Family Office's portfolio value rose 6.6% quarter-over-quarter to $276M.
Based on Tarbox Family Office's 13F filing for Q3 2018, filed 29 Oct 2018.