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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
+1.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$1.58M
Cap. Flow
+$675K
Cap. Flow %
0.72%
Top 10 Hldgs %
24.8%
Holding
161
New
10
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.01M
2
TJX icon
TJX Companies
TJX
+$775K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$380K
5
NORW icon
Global X MSCI Norway ETF
NORW
+$257K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$1.16M
2
SBUX icon
Starbucks
SBUX
+$351K
3
BUD icon
AB InBev
BUD
+$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.07M 1.13%
4,925
-566
-10% -$137K
TGP
27
DELISTED
Teekay LNG Partners L.P.
TGP
$923K 0.98%
67,594
-4,556
-6% -$67.9K
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$906K 0.96%
6,648
-630
-9% -$85.5K
LRGF icon
29
iShares US Equity Factor ETF
LRGF
$3.52B
$880K 0.93%
27,559
-9,943
-27% -$316K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.5B
$810K 0.86%
31,781
+376
+1% +$9.56K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$795K 0.84%
10,212
+2,395
+31% +$185K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$795K 0.84%
12,395
+2,022
+19% +$128K
TJX icon
33
TJX Companies
TJX
$171B
$793K 0.84%
+14,234
New +$775K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$759K 0.8%
19,024
-652
-3% -$26.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$745K 0.79%
12,220
– –
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$744K 0.79%
19,888
-6,019
-23% -$236K
JPM icon
37
JPMorgan Chase
JPM
$907B
$731K 0.77%
6,215
– –
D icon
38
Dominion Energy
D
$62.5B
$691K 0.73%
8,526
+143
+2% +$11.1K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$691K 0.73%
3,881
+175
+5% +$33.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$683K 0.72%
17,670
-115
-0.6% -$4.42K
SCHW
41
Charles Schwab
SCHW
$177B
$666K 0.71%
15,927
+1,992
+14% +$80.4K
HCA icon
42
HCA Healthcare
HCA
$82.3B
$663K 0.7%
5,502
-889
-14% -$115K
AMZN icon
43
Amazon
AMZN
$2.66T
$654K 0.69%
7,540
+100
+1% +$9.27K
RJF icon
44
Raymond James Financial
RJF
$32.8B
$652K 0.69%
11,862
+1,722
+17% +$93.5K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$639K 0.68%
9,529
+219
+2% +$14.7K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$617K 0.65%
6,054
– –
IQV icon
47
IQVIA
IQV
$34.4B
$610K 0.65%
4,084
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$596K 0.63%
7,261
+123
+2% +$9.98K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$589K 0.62%
21,031
+4
+0% +$110
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$560K 0.59%
4,330
-40
-0.9% -$5.27K
1
2
3 4 5

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Tranquility Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Tranquility Partners held 161 positions worth $94.4M, up 1.7% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners's Q3 2019 filing shows 10 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was TJX Companies: 14,234 shares worth $793K. The largest sale was Andeavor Logistics LP, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q3 2019 buy was TJX Companies: 14,234 shares worth $793K.
  • Tranquility Partners added most to MPLX in Q3 2019, an estimated $1.01M increase.
  • Tranquility Partners's biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $316K.
  • Tranquility Partners fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.16M.
  • Tranquility Partners's ten largest holdings make up 25% of its $94.4M portfolio in Q3 2019.
  • Tranquility Partners opened 10 new positions and closed 10 in Q3 2019.
  • Tranquility Partners's portfolio value rose 1.7% quarter-over-quarter to $94.4M.

Based on Tranquility Partners's 13F filing for Q3 2019, filed 14 Nov 2019.