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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
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 Miscellaneous 36.38%
2 Financials 16.54%
3 Technology 10.01%
4 Healthcare 9.78%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$642K 0.58%
15,813
-4,075
-20% -$158K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$640K 0.58%
6,054
– –
IQV icon
53
IQVIA
IQV
$44.1B
$631K 0.57%
4,084
– –
PEP icon
54
PepsiCo
PEP
$188B
$623K 0.56%
4,556
+2,027
+80% +$276K
DIS icon
55
Walt Disney
DIS
$182B
$618K 0.56%
4,275
+80
+2% +$11.2K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$614K 0.55%
4,476
+923
+26% +$122K
OBDC icon
57
Blue Owl Capital
OBDC
$5.62B
$612K 0.55%
+34,204
New +$598K
CSCO icon
58
Cisco
CSCO
$431B
$597K 0.54%
12,456
+5,250
+73% +$244K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$586K 0.53%
5,805
+838
+17% +$80.7K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$572K 0.52%
2,877
+556
+24% +$106K
APH icon
61
Amphenol
APH
$204B
$560K 0.51%
41,392
– –
ECL icon
62
Ecolab
ECL
$78.3B
$548K 0.49%
2,841
+1,130
+66% +$214K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$546K 0.49%
2,410
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$529K 0.48%
8,107
-697
-8% -$44.2K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$529K 0.48%
9,851
-550
-5% -$28.6K
VRSK icon
66
Verisk Analytics
VRSK
$24.2B
$524K 0.47%
3,506
– –
ADBE icon
67
Adobe
ADBE
$106B
$515K 0.46%
1,561
– –
HD icon
68
Home Depot
HD
$320B
$508K 0.46%
2,324
+10
+0.4% +$2.27K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$502K 0.45%
9,980
+2,427
+32% +$122K
BSX icon
70
Boston Scientific
BSX
$69.3B
$486K 0.44%
10,745
+440
+4% +$18.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$483K 0.44%
16,076
+8,560
+114% +$254K
ZTS icon
72
Zoetis
ZTS
$31.3B
$477K 0.43%
3,603
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$475K 0.43%
3,693
-865
-19% -$107K
ALLE icon
74
Allegion
ALLE
$13.4B
$464K 0.42%
3,726
– –
HON icon
75
Honeywell
HON
$66.4B
$461K 0.42%
+2,765
New +$452K
1 2
3
4 5

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

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 Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

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.