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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
-13.77%
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
$241M
AUM Growth
-$35M
(-13%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
674
New
43
Increased
127
Reduced
153
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$466K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$460K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$273K |
| 5 |
Realty Income
O
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.32% |
| 2 | Materials | 4.06% |
| 3 | Real Estate | 3.64% |
| 4 | Financials | 2.88% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $78.9M | 32.7% |
313,707
+5,835
| +2% | +$1.58M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.1M | 16.2% |
1,177,740
+25,865
| +2% | +$944K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $20.9M | 8.65% |
301,099
+15,026
| +5% | +$1.16M |
|
|
4
Realty Income
O
$61.1B
| $8.56M | 3.54% |
140,071
-4,555
| -3% | -$272K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $7.97M | 3.3% |
214,902
-893
| -0.4% | -$35.4K |
|
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $7.04M | 2.92% |
52,559
-3,083
| -6% | -$460K |
|
7
DuPont de Nemours
DD
$18.6B
| $6.46M | 2.68% |
47,685
-42
| -0.1% | -$6.03K |
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $5.71M | 2.36% |
226,192
+44,623
| +25% | +$1.22M |
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.52M | 1.87% |
76,918
-4,373
| -5% | -$273K |
|
10
AbbVie
ABBV
$465B
| $3.77M | 1.56% |
40,872
-1
| -0% | -$88 |
|
11
Abbott
ABT
$188B
| $3.41M | 1.41% |
47,156
| – | – |
|
|
12
Boeing
BA
$169B
| $2.81M | 1.16% |
8,715
+7,411
| +568% | +$2.56M |
|
13
PPG Industries
PPG
$24.9B
| $2.66M | 1.1% |
26,017
| – | – |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.51M | 1.04% |
32,716
-2,427
| -7% | -$201K |
|
15
US Bancorp
USB
$97.9B
| $2.27M | 0.94% |
49,582
-9
| -0% | -$463 |
|
16
Apple
AAPL
$4.97T
| $1.85M | 0.77% |
46,988
-1,704
| -3% | -$82.6K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.81M | 0.75% |
18,503
-4,469
| -19% | -$466K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.53M | 0.63% |
5
| – | – |
|
19
Pfizer
PFE
$143B
| $1.34M | 0.56% |
32,370
-47
| -0.1% | -$1.95K |
|
20
Vanguard Small-Cap ETF
VB
$78.9B
| $1.12M | 0.46% |
8,489
-956
| -10% | -$139K |
|
21
iShares Russell 1000 Growth ETF
IWF
$117B
| $972K | 0.4% |
29,696
-172
| -0.6% | -$6.06K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $956K | 0.4% |
3,824
-1
| -0% | -$270 |
|
23
Johnson & Johnson
JNJ
$640B
| $888K | 0.37% |
6,878
+4
| +0.1% | +$558 |
|
24
Microsoft
MSFT
$2.9T
| $815K | 0.34% |
8,023
-128
| -2% | -$13.7K |
|
25
Southwest Airlines
LUV
$21.7B
| $744K | 0.31% |
16,014
-24
| -0.1% | -$1.27K |
|
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Tarbox Family Office's Q4 2018 Portfolio in Review
As of Q4 2018, Tarbox Family Office held 674 positions worth $241M, down 13% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tarbox Family Office's Q4 2018 filing shows 43 new, 127 increased, 153 reduced and 40 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $466K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Real Estate.
- Tarbox Family Office's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 5,450 shares worth $273K.
- Tarbox Family Office added most to Boeing in Q4 2018, an estimated $2.56M increase.
- Tarbox Family Office's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $466K.
- Tarbox Family Office fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $423K.
- Tarbox Family Office's ten largest holdings make up 76% of its $241M portfolio in Q4 2018.
- Tarbox Family Office opened 43 new positions and closed 40 in Q4 2018.
- Tarbox Family Office's portfolio value fell 13% quarter-over-quarter to $241M.
Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.