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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.6%
18,065
+440
+2% +$16.4K
GS icon
52
Goldman Sachs
GS
$314B
$518K 0.6%
3,351
+1,752
+110% +$372K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$499K 0.57%
7,917
+318
+4% +$25.7K
VRSK icon
54
Verisk Analytics
VRSK
$26.3B
$493K 0.57%
3,534
+28
+0.8% +$4.39K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$492K 0.57%
3,271
+394
+14% +$73.1K
HON icon
56
Honeywell
HON
$71.3B
$484K 0.56%
3,842
+1,077
+39% +$166K
ABBV icon
57
AbbVie
ABBV
$450B
$481K 0.55%
6,319
+1,575
+33% +$134K
ADBE icon
58
Adobe
ADBE
$94.3B
$452K 0.52%
1,421
-140
-9% -$47.9K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$429K 0.49%
5,839
-215
-4% -$20.5K
ZTS icon
60
Zoetis
ZTS
$32.1B
$422K 0.49%
3,583
-20
-0.6% -$2.63K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$402K 0.46%
14,276
-1,537
-10% -$55.9K
NVS icon
62
Novartis
NVS
$293B
$402K 0.46%
4,877
+245
+5% +$21.9K
ICE icon
63
Intercontinental Exchange
ICE
$79B
$395K 0.45%
4,890
-87
-2% -$7.88K
CRM icon
64
Salesforce
CRM
$140B
$392K 0.45%
2,725
+843
+45% +$145K
ADP icon
65
Automatic Data Processing
ADP
$102B
$390K 0.45%
+2,850
New +$459K
NFLX icon
66
Netflix
NFLX
$290B
$386K 0.44%
+10,290
New +$364K
APH icon
67
Amphenol
APH
$186B
$377K 0.43%
20,696
– –
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.5B
$373K 0.43%
18,417
-7,131
-28% -$175K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$373K 0.43%
15,778
-7,159
-31% -$330K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$366K 0.42%
1,291
-60
-4% -$18.9K
BEP icon
71
Brookfield Renewable
BEP
$9.63B
$362K 0.42%
+15,978
New +$404K
VPU
72
Vanguard Utilities ETF
VPU
$8.64B
$362K 0.42%
2,966
+263
+10% +$37K
CVS icon
73
CVS Health
CVS
$137B
$346K 0.4%
+5,837
New +$390K
OBDC icon
74
Blue Owl Capital
OBDC
$5.45B
$346K 0.4%
29,993
-4,211
-12% -$61.7K
ALLE icon
75
Allegion
ALLE
$11.8B
$343K 0.39%
3,726
– –
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.