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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
-19.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
+$255K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.21M
3
AAPL icon
Apple
AAPL
+$985K
4
AMZN icon
Amazon
AMZN
+$919K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$818K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.12M
2
D icon
Dominion Energy
D
+$708K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$678K
4
BGC icon
BGC Group
BGC
+$571K
5
ECL icon
Ecolab
ECL
+$548K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$883K 1.02%
6,734
-354
-5% -$50.2K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$792K 0.91%
6,691
+147
+2% +$20.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$791K 0.91%
14,106
+3,743
+36% +$279K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$746K 0.86%
12,840
+1,940
+18% +$131K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$743K 0.86%
4,457
+576
+15% +$113K
TJX icon
31
TJX Companies
TJX
$171B
$741K 0.85%
15,495
+481
+3% +$27.7K
LRGF icon
32
iShares US Equity Factor ETF
LRGF
$3.52B
$734K 0.84%
27,763
+184
+0.7% +$5.93K
UNP icon
33
Union Pacific
UNP
$179B
$718K 0.83%
5,091
+889
+21% +$147K
NEE icon
34
NextEra Energy
NEE
$185B
$713K 0.82%
11,848
+5,260
+80% +$331K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$707K 0.81%
17,482
-4,200
-19% -$206K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$690K 0.79%
48,215
-10,630
-18% -$188K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$674K 0.78%
+16,648
New +$818K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$665K 0.77%
12,308
+422
+4% +$26.8K
PEP icon
39
PepsiCo
PEP
$187B
$652K 0.75%
5,428
+872
+19% +$118K
IQV icon
40
IQVIA
IQV
$34.4B
$646K 0.74%
5,989
+1,905
+47% +$272K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$640K 0.74%
16,984
-912
-5% -$39.3K
ACHC icon
42
Acadia Healthcare
ACHC
$3.17B
$639K 0.74%
34,818
-3,011
-8% -$86.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$639K 0.74%
11,175
+1,646
+17% +$113K
SRCL
44
DELISTED
Stericycle Inc
SRCL
$634K 0.73%
13,048
-1,975
-13% -$116K
HD icon
45
Home Depot
HD
$338B
$608K 0.7%
3,256
+932
+40% +$205K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$605K 0.7%
7,470
+1,665
+29% +$159K
NMRK icon
47
Newmark Group
NMRK
$2.77B
$600K 0.69%
141,100
-4,168
-3% -$40.9K
SCHW
48
Charles Schwab
SCHW
$177B
$587K 0.68%
17,449
+1,522
+10% +$63.9K
AMT icon
49
American Tower
AMT
$79.2B
$568K 0.65%
2,610
+810
+45% +$189K
HCA icon
50
HCA Healthcare
HCA
$82.3B
$534K 0.61%
5,938
+202
+4% +$26.2K
1
2
3 4 5

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Tranquility Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Tranquility Partners held 173 positions worth $86.9M, down 22% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q1 2020 filing shows 20 new, 61 increased, 37 reduced and 42 closed positions. Its largest new stake was Invesco QQQ Trust: 7,453 shares worth $1.42M. The largest sale was MPLX, an estimated $1.12M.

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

  • Tranquility Partners's largest Q1 2020 buy was Invesco QQQ Trust: 7,453 shares worth $1.42M.
  • Tranquility Partners added most to Apple in Q1 2020, an estimated $985K increase.
  • Tranquility Partners's biggest Q1 2020 reduction was BGC Group, cutting an estimated $571K.
  • Tranquility Partners fully exited MPLX in Q1 2020, selling an estimated $1.12M.
  • Tranquility Partners's ten largest holdings make up 30% of its $86.9M portfolio in Q1 2020.
  • Tranquility Partners opened 20 new positions and closed 42 in Q1 2020.
  • Tranquility Partners's portfolio value fell 22% quarter-over-quarter to $86.9M.

Based on Tranquility Partners's 13F filing for Q1 2020, filed 20 Apr 2020.