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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
VRSK icon
51
Verisk Analytics
VRSK
$26.3B
$554K 0.59%
3,506
– –
DIS icon
52
Walt Disney
DIS
$170B
$547K 0.58%
4,195
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.4B
$544K 0.58%
4,558
+1,822
+67% +$215K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$538K 0.57%
8,804
-385
-4% -$23.2K
HD icon
55
Home Depot
HD
$338B
$537K 0.57%
2,314
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$531K 0.56%
8,700
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$519K 0.55%
10,401
-490
-4% -$24.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$501K 0.53%
2,410
-130
-5% -$26.8K
APH icon
59
Amphenol
APH
$186B
$499K 0.53%
20,696
– –
ICE icon
60
Intercontinental Exchange
ICE
$79B
$459K 0.49%
4,977
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$459K 0.49%
4,967
+278
+6% +$25.6K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$458K 0.49%
3,553
+564
+19% +$72.2K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$456K 0.48%
5,079
+1,194
+31% +$106K
APTV icon
64
Aptiv
APTV
$12.2B
$454K 0.48%
5,198
-403
-7% -$33.7K
UBSI icon
65
United Bankshares
UBSI
$6.56B
$449K 0.48%
11,844
– –
ZTS icon
66
Zoetis
ZTS
$32.1B
$449K 0.48%
3,603
– –
ADBE icon
67
Adobe
ADBE
$94.3B
$431K 0.46%
1,561
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$428K 0.45%
3,962
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$428K 0.45%
8,402
+3,123
+59% +$145K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$423K 0.45%
2,321
+368
+19% +$68.5K
NEV
71
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$423K 0.45%
29,513
-1,381
-4% -$20.2K
BSX icon
72
Boston Scientific
BSX
$65.4B
$419K 0.44%
10,305
– –
NOA
73
North American Construction
NOA
$359M
$413K 0.44%
35,857
-747
-2% -$8.55K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10B
$407K 0.43%
13,481
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$79.7B
$406K 0.43%
2,641
– –
1 2
3
4 5

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AFA
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RCS
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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.