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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
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.92M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $564K | 0.61% |
+9,189
| New | +$563K |
|
|
SCHW
52
Charles Schwab
SCHW
$177B
| $560K | 0.6% |
+13,935
| New | +$607K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $555K | 0.6% |
+10,891
| New | +$550K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $541K | 0.58% |
+2,540
| New | +$526K |
|
55
Verisk Analytics
VRSK
$26.3B
| $513K | 0.55% |
+3,506
| New | +$494K |
|
56
Amphenol
APH
$186B
| $496K | 0.53% |
+20,696
| New | +$498K |
|
57
Home Depot
HD
$338B
| $481K | 0.52% |
+2,314
| New | +$462K |
|
58
Allegion
ALLE
$11.8B
| $471K | 0.51% |
+4,260
| New | +$426K |
|
59
Alphabet (Google) Class A
GOOGL
$4.23T
| $471K | 0.51% |
+8,700
| New | +$504K |
|
60
Booking.com
BKNG
$141B
| $463K | 0.5% |
+6,175
| New | +$444K |
|
61
Ulta Beauty
ULTA
$20.6B
| $461K | 0.5% |
+1,330
| New | +$460K |
|
62
Adobe
ADBE
$94.3B
| $460K | 0.5% |
+1,561
| New | +$434K |
|
63
Aptiv
APTV
$12.2B
| $453K | 0.49% |
+5,601
| New | +$443K |
|
64
Boston Scientific
BSX
$65.4B
| $443K | 0.48% |
+10,305
| New | +$396K |
|
65
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $442K | 0.48% |
+8,775
| New | +$441K |
|
66
United Bankshares
UBSI
$6.56B
| $439K | 0.47% |
+11,844
| New | +$445K |
|
|
NEV
67
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $438K | 0.47% |
+30,894
| New | +$434K |
|
68
Novartis
NVS
$293B
| $429K | 0.46% |
+4,702
| New | +$398K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $429K | 0.46% |
+4,689
| New | +$422K |
|
70
Intercontinental Exchange
ICE
$79B
| $428K | 0.46% |
+4,977
| New | +$406K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $427K | 0.46% |
+3,962
| New | +$419K |
|
72
Vanguard Small-Cap ETF
VB
$79.7B
| $414K | 0.45% |
+2,641
| New | +$408K |
|
73
Zoetis
ZTS
$32.1B
| $409K | 0.44% |
+3,603
| New | +$377K |
|
74
Fidelity High Dividend ETF
FDVV
$10B
| $401K | 0.43% |
+13,481
| New | +$402K |
|
75
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $398K | 0.43% |
+9,889
| New | +$398K |
|
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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.