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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
+9.58%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16.4M
Cap. Flow
+$8.07M
Cap. Flow %
7.28%
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.29M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$798K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.52M
2
MPC icon
Marathon Petroleum
MPC
+$449K
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$3.17B
$1.26M 1.13%
37,829
-48,351
-56% -$1.52M
BA icon
27
Boeing
BA
$169B
$1.25M 1.13%
3,845
+448
+13% +$159K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$1.15M 1.04%
58,845
-870
-1% -$16.6K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.15M 1.04%
21,682
-884
-4% -$45K
MPLX icon
30
MPLX
MPLX
$57.9B
$1.12M 1.01%
43,915
+346
+0.8% +$8.82K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.03M 0.93%
7,088
+2,758
+64% +$374K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$967K 0.87%
6,544
-104
-2% -$14.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$965K 0.87%
14,440
+2,220
+18% +$143K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$959K 0.87%
15,023
+6,621
+79% +$391K
LRGF icon
35
iShares US Equity Factor ETF
LRGF
$3.52B
$951K 0.86%
27,579
+20
+0.1% +$664
TJX icon
36
TJX Companies
TJX
$171B
$917K 0.83%
15,014
+780
+5% +$46.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$869K 0.78%
10,363
+151
+1% +$12.1K
HCA icon
38
HCA Healthcare
HCA
$82.3B
$848K 0.77%
5,736
+234
+4% +$31.4K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$797K 0.72%
3,881
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$787K 0.71%
17,896
-1,128
-6% -$47.1K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$780K 0.7%
11,886
-509
-4% -$32.7K
UNP icon
42
Union Pacific
UNP
$179B
$760K 0.69%
4,202
+2,303
+121% +$394K
SCHW
43
Charles Schwab
SCHW
$177B
$757K 0.68%
15,927
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$730K 0.66%
10,900
+2,200
+25% +$142K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$725K 0.65%
17,625
-45
-0.3% -$1.78K
D icon
46
Dominion Energy
D
$62.5B
$708K 0.64%
8,543
+17
+0.2% +$1.39K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$693K 0.63%
9,529
– –
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.5B
$691K 0.62%
25,548
-6,233
-20% -$164K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$682K 0.62%
7,599
+338
+5% +$29K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$678K 0.61%
22,029
+998
+5% +$29.3K
1
2
3 4 5

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BIA
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AFA
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WFG
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BCM
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Tranquility Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Tranquility Partners held 166 positions worth $111M, up 17% from $94.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $8.07M of net new capital in Q4 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Blue Owl Capital: 34,204 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $1.52M trimmed.

  • Tranquility Partners's largest Q4 2019 buy was Blue Owl Capital: 34,204 shares worth $612K.
  • Tranquility Partners added most to United Bankshares in Q4 2019, an estimated $1.29M increase.
  • Tranquility Partners's biggest Q4 2019 reduction was Acadia Healthcare, cutting an estimated $1.52M.
  • Tranquility Partners fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2019, selling an estimated $423K.
  • Tranquility Partners's ten largest holdings make up 25% of its $111M portfolio in Q4 2019.
  • Tranquility Partners opened 15 new positions and closed 13 in Q4 2019.
  • Tranquility Partners's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Tranquility Partners's 13F filing for Q4 2019, filed 3 Feb 2020.