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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
+10.53%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K
3
SGRY icon
Surgery Partners
SGRY
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
AAPL icon
Apple
AAPL
+$668K
3
RUN icon
Sunrun
RUN
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$745K 0.63%
5,376
-29
-0.5% -$3.94K
GS icon
52
Goldman Sachs
GS
$323B
$733K 0.62%
3,645
-70
-2% -$14.2K
VPU
53
Vanguard Utilities ETF
VPU
$8.64B
$687K 0.58%
5,324
+436
+9% +$56.4K
NMRK icon
54
Newmark Group
NMRK
$2.82B
$678K 0.58%
156,985
-25,563
-14% -$111K
ZTS icon
55
Zoetis
ZTS
$32.2B
$677K 0.58%
4,096
+113
+3% +$17.4K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$673K 0.57%
6,086
-736
-11% -$82.5K
SGRY icon
57
Surgery Partners
SGRY
$2.18B
$672K 0.57%
+30,672
New +$545K
TMO icon
58
Thermo Fisher Scientific
TMO
$202B
$670K 0.57%
1,518
+227
+18% +$93.8K
VRSK icon
59
Verisk Analytics
VRSK
$26.4B
$662K 0.56%
3,571
+77
+2% +$14.1K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$660K 0.56%
13,602
-102
-0.7% -$4.95K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$660K 0.56%
9,399
+671
+8% +$48.1K
ADBE icon
62
Adobe
ADBE
$93.5B
$648K 0.55%
1,322
-99
-7% -$46.1K
AMT icon
63
American Tower
AMT
$78.7B
$641K 0.54%
2,650
+40
+2% +$10.1K
SCHW
64
Charles Schwab
SCHW
$179B
$622K 0.53%
17,163
-221
-1% -$7.69K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$595K 0.51%
2,684
+172
+7% +$37.6K
HON icon
66
Honeywell
HON
$71.7B
$570K 0.48%
3,677
-24
-0.6% -$3.57K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$569K 0.48%
23,650
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$568K 0.48%
7,028
+1,000
+17% +$80.9K
ABBV icon
69
AbbVie
ABBV
$449B
$560K 0.48%
6,390
-274
-4% -$25.8K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$560K 0.48%
30,378
+10,524
+53% +$194K
APH icon
71
Amphenol
APH
$188B
$556K 0.47%
20,556
+600
+3% +$15.8K
ADP icon
72
Automatic Data Processing
ADP
$103B
$537K 0.46%
3,852
+54
+1% +$7.57K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.45%
14,185
-1,790
-11% -$66.9K
NFLX icon
74
Netflix
NFLX
$313B
$522K 0.44%
10,440
+150
+1% +$7.47K
RPAR icon
75
RPAR Risk Parity ETF
RPAR
$574M
$522K 0.44%
+23,488
New +$525K
1 2
3
4 5

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AFA
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WFG
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Tranquility Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tranquility Partners held 157 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2020 filing shows 15 new, 54 increased, 61 reduced and 9 closed positions. Its largest new stake was LHC Group LLC: 11,200 shares worth $2.38M. The largest sale was Amazon, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q3 2020 buy was LHC Group LLC: 11,200 shares worth $2.38M.
  • Tranquility Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $646K increase.
  • Tranquility Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $757K.
  • Tranquility Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2020, selling an estimated $518K.
  • Tranquility Partners's ten largest holdings make up 28% of its $118M portfolio in Q3 2020.
  • Tranquility Partners opened 15 new positions and closed 9 in Q3 2020.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Tranquility Partners's 13F filing for Q3 2020, filed 10 Nov 2020.