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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
NVS icon
76
Novartis
NVS
$293B
$403K 0.43%
4,632
-70
-1% -$6.29K
AMT icon
77
American Tower
AMT
$79.2B
$398K 0.42%
1,800
– –
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$395K 0.42%
9,904
+15
+0.2% +$599
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$394K 0.42%
1,351
– –
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.8B
$391K 0.41%
7,775
-1,000
-11% -$50.3K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$388K 0.41%
+7,685
New +$388K
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
$388K 0.41%
2,703
– –
ALLE icon
83
Allegion
ALLE
$11.8B
$386K 0.41%
3,726
-534
-13% -$54.5K
LNG icon
84
Cheniere Energy
LNG
$55B
$382K 0.4%
6,055
+2,305
+61% +$148K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$381K 0.4%
+7,553
New +$380K
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$364K 0.39%
6,886
-4,296
-38% -$226K
XOM icon
87
ExxonMobil
XOM
$611B
$361K 0.38%
5,117
+24
+0.5% +$1.74K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$357K 0.38%
11,014
– –
CSCO icon
89
Cisco
CSCO
$441B
$356K 0.38%
7,206
+3,239
+82% +$168K
PEP icon
90
PepsiCo
PEP
$187B
$347K 0.37%
2,529
+70
+3% +$9.3K
NHC icon
91
National Healthcare
NHC
$3.56B
$343K 0.36%
4,192
+375
+10% +$31K
ECL icon
92
Ecolab
ECL
$76.8B
$339K 0.36%
1,711
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$336K 0.36%
4,760
-126
-3% -$9.05K
ULTA icon
94
Ulta Beauty
ULTA
$20.6B
$333K 0.35%
1,330
– –
BKNG icon
95
Booking.com
BKNG
$141B
$328K 0.35%
4,175
-2,000
-32% -$155K
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$327K 0.35%
5,985
– –
IFF icon
97
International Flavors & Fragrances
IFF
$20B
$319K 0.34%
2,599
+641
+33% +$81.8K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.7B
$319K 0.34%
1,658
+15
+0.9% +$2.97K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$316K 0.33%
17,322
-2,937
-14% -$52.6K
GS icon
100
Goldman Sachs
GS
$314B
$311K 0.33%
1,499
– –
2 3
4
5 6

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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.