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Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
97.21%
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.79M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Healthcare 11.11%
3 Technology 8.26%
4 Energy 5.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.2B
$1.15M 1.24%
+60,950
New +$1.14M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.09M 1.18%
+22,560
New +$1.08M
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.06M 1.14%
+25,907
New +$1.04M
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$1.02M 1.1%
+72,150
New +$1.03M
VV icon
30
Vanguard Large-Cap ETF
VV
$52.2B
$980K 1.06%
+7,278
New +$963K
HCA icon
31
HCA Healthcare
HCA
$82.3B
$864K 0.93%
+6,391
New +$808K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.5B
$825K 0.89%
+31,405
New +$824K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$774K 0.83%
+19,676
New +$761K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$715K 0.77%
+3,706
New +$677K
AMZN icon
35
Amazon
AMZN
$2.66T
$704K 0.76%
+7,440
New +$693K
JPM icon
36
JPMorgan Chase
JPM
$907B
$695K 0.75%
+6,215
New +$685K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$691K 0.74%
+17,785
New +$682K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$660K 0.71%
+12,220
New +$705K
IQV icon
39
IQVIA
IQV
$34.4B
$657K 0.71%
+4,084
New +$573K
D icon
40
Dominion Energy
D
$62.5B
$648K 0.7%
+8,383
New +$639K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$640K 0.69%
+10,373
New +$623K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$620K 0.67%
+9,310
New +$610K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$612K 0.66%
+7,817
New +$607K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$609K 0.66%
+4,370
New +$605K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$603K 0.65%
+6,054
New +$597K
CFA icon
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$587K 0.63%
+11,182
New +$573K
DIS icon
47
Walt Disney
DIS
$170B
$586K 0.63%
+4,195
New +$556K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$580K 0.63%
+7,138
New +$572K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$580K 0.63%
+21,027
New +$569K
RJF icon
50
Raymond James Financial
RJF
$32.8B
$572K 0.62%
+10,140
New +$578K
1
2
3 4 5

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AFA
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WFG
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RCS
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Tranquility Partners's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Tranquility Partners, which disclosed 151 positions worth $92.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 30,898 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q2 2019 buy was Microsoft: 30,898 shares worth $4.14M.
  • Tranquility Partners's ten largest holdings make up 24% of its $92.8M portfolio in Q2 2019.
  • Tranquility Partners disclosed 151 positions in Q2 2019, its first 13F filing on record.

Based on Tranquility Partners's 13F filing for Q2 2019, filed 13 Aug 2019.