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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 %
97.21%
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.79M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
BX icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$397K 0.43%
+1,351
New +$372K
NOA
77
North American Construction
NOA
$359M
$395K 0.43%
+36,604
New +$426K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$390K 0.42%
+2,989
New +$389K
XOM icon
79
ExxonMobil
XOM
$611B
$390K 0.42%
+5,093
New +$394K
AMT icon
80
American Tower
AMT
$79.2B
$368K 0.4%
+1,800
New +$362K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$364K 0.39%
+1,953
New +$355K
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$359K 0.39%
+2,703
New +$353K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$358K 0.39%
+20,259
New +$356K
SBUX icon
84
Starbucks
SBUX
$120B
$351K 0.38%
+4,184
New +$328K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$348K 0.38%
+4,886
New +$340K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346K 0.37%
+3,885
New +$341K
ECL icon
87
Ecolab
ECL
$76.8B
$338K 0.36%
+1,711
New +$318K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$332K 0.36%
+11,127
New +$327K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$330K 0.36%
+2,736
New +$330K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$330K 0.36%
+1,643
New +$325K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$328K 0.35%
+5,985
New +$327K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$328K 0.35%
+11,014
New +$323K
BUD icon
93
AB InBev
BUD
$156B
$324K 0.35%
+3,663
New +$314K
PEP icon
94
PepsiCo
PEP
$187B
$322K 0.35%
+2,459
New +$315K
UNP icon
95
Union Pacific
UNP
$179B
$321K 0.35%
+1,897
New +$325K
NHC icon
96
National Healthcare
NHC
$3.56B
$310K 0.33%
+3,817
New +$295K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$308K 0.33%
+8,090
New +$307K
CBRL icon
98
Cracker Barrel
CBRL
$1.2B
$307K 0.33%
+1,799
New +$295K
GS icon
99
Goldman Sachs
GS
$314B
$307K 0.33%
+1,499
New +$297K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$295K 0.32%
+6,865
New +$291K
2 3
4
5 6

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AFA
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WFG
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BCM
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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.