- New Purchases: KIE, KRE, KBWB, XLV, IBB, EPD, PFF, EVHC, ETP, HYS,
- Added Positions: IVV, IJH, O, AAPL, DIS, GE, SBUX, PG, MO, MSFT,
- Reduced Positions: ILMN, EFA, VIG, PFE, JCI, WFC, BSV, UNP, BP, TSLA,
- Sold Out: DSI, STJ, SE, AYI, VIAB, VHI, TDG, PBS, MNK, LLTC,
For the details of Tarbox Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Tarbox+Group%2C+Inc.
These are the top 5 holdings of Tarbox Group, Inc.- iShares Core S&P 500 (IVV) - 243,292 shares, 31.58% of the total portfolio. Shares added by 3.47%
- iShares Core S&P Mid-Cap (IJH) - 199,228 shares, 18.66% of the total portfolio. Shares added by 4.01%
- iShares Russell 2000 (IWM) - 91,365 shares, 6.87% of the total portfolio. Shares reduced by 0.48%
- Vanguard FTSE Developed Markets (VEA) - 291,099 shares, 6.26% of the total portfolio. Shares added by 0.83%
- Vanguard Small-Cap ETF - DNQ (VB) - 56,163 shares, 4.09% of the total portfolio. Shares reduced by 0.07%
Tarbox Group, Inc. initiated holdings in SPDR S&P Insurance. The purchase prices were between $82.62 and $88.69, with an estimated average price of $85.36. The stock is now traded at around $86.65. The impact to the portfolio due to this purchase was 0.07%. The holdings were 1,498 shares as of 2017-03-31.
New Purchase: SPDR S&P Regional Banking (KRE)Tarbox Group, Inc. initiated holdings in SPDR S&P Regional Banking. The purchase prices were between $52.59 and $59.36, with an estimated average price of $56.01. The stock is now traded at around $54.35. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,377 shares as of 2017-03-31.
New Purchase: PowerShares KBW Bank Portfolio (KBWB)Tarbox Group, Inc. initiated holdings in PowerShares KBW Bank Portfolio. The purchase prices were between $46.27 and $51.2, with an estimated average price of $48.33. The stock is now traded at around $47.27. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,720 shares as of 2017-03-31.
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)Tarbox Group, Inc. initiated holdings in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $265.38 and $302.49, with an estimated average price of $287.07. The stock is now traded at around $296.84. The impact to the portfolio due to this purchase was 0.06%. The holdings were 353 shares as of 2017-03-31.
New Purchase: SPDR Select Sector Fund - Health Care (XLV)Tarbox Group, Inc. initiated holdings in SPDR Select Sector Fund - Health Care. The purchase prices were between $68.94 and $76.59, with an estimated average price of $72.86. The stock is now traded at around $75.38. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,583 shares as of 2017-03-31.
New Purchase: Enterprise Products Partners LP (EPD)Tarbox Group, Inc. initiated holdings in Enterprise Products Partners LP. The purchase prices were between $26.84 and $29.86, with an estimated average price of $27.93. The stock is now traded at around $27.32. The impact to the portfolio due to this purchase was 0.04%. The holdings were 2,834 shares as of 2017-03-31.
Added: Apple Inc (AAPL)Tarbox Group, Inc. added to the holdings in Apple Inc by 28.85%. The purchase prices were between $116.02 and $144.12, with an estimated average price of $131.71. The stock is now traded at around $144.24. The impact to the portfolio due to this purchase was 0.23%. The holdings were 13,203 shares as of 2017-03-31.
Added: Walt Disney Co (DIS)Tarbox Group, Inc. added to the holdings in Walt Disney Co by 409.55%. The purchase prices were between $106.08 and $113.39, with an estimated average price of $110.1. The stock is now traded at around $115.45. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,828 shares as of 2017-03-31.
Added: General Electric Co (GE)Tarbox Group, Inc. added to the holdings in General Electric Co by 190.76%. The purchase prices were between $29.39 and $31.7, with an estimated average price of $30.2. The stock is now traded at around $28.99. The impact to the portfolio due to this purchase was 0.12%. The holdings were 11,139 shares as of 2017-03-31.
Added: Starbucks Corp (SBUX)Tarbox Group, Inc. added to the holdings in Starbucks Corp by 819.31%. The purchase prices were between $53.87 and $58.7, with an estimated average price of $56.59. The stock is now traded at around $59.79. The impact to the portfolio due to this purchase was 0.12%. The holdings were 3,999 shares as of 2017-03-31.
Added: Procter & Gamble Co (PG)Tarbox Group, Inc. added to the holdings in Procter & Gamble Co by 48.63%. The purchase prices were between $83.49 and $91.67, with an estimated average price of $88.67. The stock is now traded at around $87.35. The impact to the portfolio due to this purchase was 0.11%. The holdings were 6,651 shares as of 2017-03-31.
Added: Altria Group Inc (MO)Tarbox Group, Inc. added to the holdings in Altria Group Inc by 50.48%. The purchase prices were between $67.51 and $76.45, with an estimated average price of $72.37. The stock is now traded at around $71.56. The impact to the portfolio due to this purchase was 0.09%. The holdings were 7,232 shares as of 2017-03-31.
Sold Out: iShares MSCI KLD 400 Social (DSI)Tarbox Group, Inc. sold out the holdings in iShares MSCI KLD 400 Social. The sale prices were between $82.38 and $87.96, with an estimated average price of $85.55.
Sold Out: St Jude Medical Inc (STJ)Tarbox Group, Inc. sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.
Sold Out: Spectra Energy Corp (SE)Tarbox Group, Inc. sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.
Sold Out: West Marine Inc (WMAR)Tarbox Group, Inc. sold out the holdings in West Marine Inc. The sale prices were between $8.92 and $10.65, with an estimated average price of $9.45.
Sold Out: TechnipFMC PLC (FTI)Tarbox Group, Inc. sold out the holdings in TechnipFMC PLC. The sale prices were between $31.22 and $36.43, with an estimated average price of $32.71.
Sold Out: Valhi Inc (VHI)Tarbox Group, Inc. sold out the holdings in Valhi Inc. The sale prices were between $3.01 and $4.03, with an estimated average price of $3.39.
Reduced: Illumina Inc (ILMN)Tarbox Group, Inc. reduced to the holdings in Illumina Inc by 48.03%. The sale prices were between $131.13 and $173.16, with an estimated average price of $161.97. The stock is now traded at around $184.69. The impact to the portfolio due to this sale was -0.08%. Tarbox Group, Inc. still held 1,071 shares as of 2017-03-31.
Reduced: Johnson Controls International PLC (JCI)Tarbox Group, Inc. reduced to the holdings in Johnson Controls International PLC by 56.02%. The sale prices were between $40.82 and $44.3, with an estimated average price of $42.28. The stock is now traded at around $41.53. The impact to the portfolio due to this sale was -0.01%. Tarbox Group, Inc. still held 157 shares as of 2017-03-31.
Reduced: Union Pacific Corp (UNP)Tarbox Group, Inc. reduced to the holdings in Union Pacific Corp by 24.63%. The sale prices were between $102.13 and $110.42, with an estimated average price of $106.65. The stock is now traded at around $111.71. The impact to the portfolio due to this sale was -0.01%. Tarbox Group, Inc. still held 404 shares as of 2017-03-31.
Reduced: Tesla Inc (TSLA)Tarbox Group, Inc. reduced to the holdings in Tesla Inc by 25.77%. The sale prices were between $216.99 and $280.98, with an estimated average price of $253.78. The stock is now traded at around $311.51. The impact to the portfolio due to this sale was -0.01%. Tarbox Group, Inc. still held 144 shares as of 2017-03-31.
Reduced: Southwestern Energy Co (SWN)Tarbox Group, Inc. reduced to the holdings in Southwestern Energy Co by 61.01%. The sale prices were between $7.35 and $10.32, with an estimated average price of $8.66. The stock is now traded at around $7.75. The impact to the portfolio due to this sale was less than 0.01%. Tarbox Group, Inc. still held 170 shares as of 2017-03-31.
Reduced: Equity Residential (EQR)Tarbox Group, Inc. reduced to the holdings in Equity Residential by 28.57%. The sale prices were between $59.9 and $65.38, with an estimated average price of $62.53. The stock is now traded at around $64.63. The impact to the portfolio due to this sale was less than 0.01%. Tarbox Group, Inc. still held 160 shares as of 2017-03-31.
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