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TFO
Tarbox Family Office Portfolio holdings
AUM
$698M
1-Year Est. Return
23.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.31%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$274M
AUM Growth
+$32.1M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
646
New
12
Increased
66
Reduced
68
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$625K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$501K |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
+$298K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$400K |
| 2 |
Realty Income
O
|
+$394K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$285K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$187K |
| 5 |
Chegg
CHGG
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.65% |
| 2 | Healthcare | 4.88% |
| 3 | Materials | 3.74% |
| 4 | Real Estate | 3.6% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$837B
| $88.9M | 32.48% |
312,245
-1,462
| -0.5% | -$400K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.7M | 16.36% |
1,181,005
+3,265
| +0.3% | +$121K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $23.2M | 8.5% |
301,261
+162
| +0.1% | +$12.4K |
|
|
4
Realty Income
O
$55.6B
| $9.56M | 3.5% |
134,129
-5,942
| -4% | -$394K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $8.49M | 3.1% |
207,762
-7,140
| -3% | -$285K |
|
6
iShares Russell 2000 ETF
IWM
$76.9B
| $8.03M | 2.93% |
52,431
-128
| -0.2% | -$19.2K |
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $6.88M | 2.51% |
249,296
+23,104
| +10% | +$625K |
|
8
DuPont de Nemours
DD
$17.3B
| $6.44M | 2.35% |
47,683
-2
| -0% | -$278 |
|
9
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.97M | 1.82% |
76,565
-353
| -0.5% | -$22.2K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.39M | 1.61% |
84,934
+69,467
| +449% | +$3.52M |
|
11
Abbott
ABT
$177B
| $3.77M | 1.38% |
47,156
| – | – |
|
12
Boeing
BA
$166B
| $3.32M | 1.22% |
8,715
| – | – |
|
13
AbbVie
ABBV
$465B
| $3.29M | 1.2% |
40,862
-10
| -0% | -$818 |
|
14
PPG Industries
PPG
$23.3B
| $2.94M | 1.07% |
26,015
-2
| -0% | -$214 |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.82M | 1.03% |
31,852
-864
| -3% | -$72.7K |
|
16
US Bancorp
USB
$96.9B
| $2.39M | 0.87% |
49,582
| – | – |
|
17
Apple
AAPL
$4.84T
| $2.13M | 0.78% |
44,948
-2,040
| -4% | -$86.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.97M | 0.72% |
18,007
-496
| -3% | -$52.3K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.55% |
5
| – | – |
|
20
Pfizer
PFE
$157B
| $1.29M | 0.47% |
32,007
-363
| -1% | -$14.5K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.29M | 0.47% |
8,418
-71
| -0.8% | -$10.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.12M | 0.41% |
29,696
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.08M | 0.39% |
3,824
| – | – |
|
24
Johnson & Johnson
JNJ
$644B
| $961K | 0.35% |
6,876
-2
| -0% | -$268 |
|
25
Microsoft
MSFT
$3.69T
| $950K | 0.35% |
8,051
+28
| +0.3% | +$3.06K |
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Healthcare and Materials.
- 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.