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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
+12.31%
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
$274M
AUM Growth
+$32.1M
Cap. Flow
+$3.03M
Cap. Flow %
1.11%
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
4
SIEN
Sientra, Inc.
SIEN
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K
2
O icon
Realty Income
O
+$394K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
5
CHGG icon
Chegg
CHGG
+$128K

Sector Composition

Rank Sector Weight
1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$88.9M 32.48%
312,245
-1,462
-0.5% -$400K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.7M 16.36%
1,181,005
+3,265
+0.3% +$121K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.2M 8.5%
301,261
+162
+0.1% +$12.4K
O icon
4
Realty Income
O
$61.1B
$9.56M 3.5%
134,129
-5,942
-4% -$394K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.49M 3.1%
207,762
-7,140
-3% -$285K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$8.03M 2.93%
52,431
-128
-0.2% -$19.2K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.88M 2.51%
249,296
+23,104
+10% +$625K
DD icon
8
DuPont de Nemours
DD
$18.6B
$6.44M 2.35%
47,683
-2
-0% -$278
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.97M 1.82%
76,565
-353
-0.5% -$22.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.39M 1.61%
84,934
+69,467
+449% +$3.52M
ABT icon
11
Abbott
ABT
$187B
$3.77M 1.38%
47,156
– –
BA icon
12
Boeing
BA
$169B
$3.32M 1.22%
8,715
– –
ABBV icon
13
AbbVie
ABBV
$465B
$3.29M 1.2%
40,862
-10
-0% -$818
PPG icon
14
PPG Industries
PPG
$24.9B
$2.94M 1.07%
26,015
-2
-0% -$214
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.82M 1.03%
31,852
-864
-3% -$72.7K
USB icon
16
US Bancorp
USB
$97.9B
$2.39M 0.87%
49,582
– –
AAPL icon
17
Apple
AAPL
$4.97T
$2.13M 0.78%
44,948
-2,040
-4% -$86.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.72%
18,007
-496
-3% -$52.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.55%
5
– –
PFE icon
20
Pfizer
PFE
$143B
$1.29M 0.47%
32,007
-363
-1% -$14.5K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.29M 0.47%
8,418
-71
-0.8% -$10.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.41%
29,696
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.08M 0.39%
3,824
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$961K 0.35%
6,876
-2
-0% -$268
MSFT icon
25
Microsoft
MSFT
$2.9T
$950K 0.35%
8,051
+28
+0.3% +$3.06K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Tarbox Family Office held 646 positions worth $274M, up 13% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Tarbox Family Office opened 12 new positions and exited 13, leaving the 646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Materials and Real Estate.

  • Tarbox Family Office's largest Q1 2019 buy was Cincinnati Bell Inc. DEP SHS: 1,000 shares worth $39K.
  • Tarbox Family Office added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $3.52M increase.
  • Tarbox Family Office's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $400K.
  • Tarbox Family Office fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $187K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $274M portfolio in Q1 2019.
  • Tarbox Family Office opened 12 new positions and closed 13 in Q1 2019.
  • Tarbox Family Office's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Tarbox Family Office's 13F filing for Q1 2019, filed 24 Apr 2019.