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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
+9.58%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
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 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$79B
$461K 0.42%
4,977
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$459K 0.41%
6,012
+1,252
+26% +$91.8K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$458K 0.41%
4,834
-245
-5% -$22.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$458K 0.41%
3,962
– –
XOM icon
80
ExxonMobil
XOM
$611B
$457K 0.41%
6,552
+1,435
+28% +$99.2K
NVS icon
81
Novartis
NVS
$293B
$439K 0.4%
4,632
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$439K 0.4%
1,351
– –
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10B
$438K 0.4%
13,481
– –
NOA
84
North American Construction
NOA
$359M
$436K 0.39%
35,958
+101
+0.3% +$1.13K
APTV icon
85
Aptiv
APTV
$12.2B
$435K 0.39%
4,585
-613
-12% -$56.1K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$424K 0.38%
2,558
-83
-3% -$13.2K
ABBV icon
87
AbbVie
ABBV
$450B
$420K 0.38%
+4,744
New +$394K
AMT icon
88
American Tower
AMT
$79.2B
$414K 0.37%
1,800
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$409K 0.37%
9,119
+2,254
+33% +$96.8K
RJF icon
90
Raymond James Financial
RJF
$32.8B
$408K 0.37%
6,843
-5,019
-42% -$290K
PSX icon
91
Phillips 66
PSX
$82.9B
$407K 0.37%
3,653
+1,258
+53% +$141K
NEE icon
92
NextEra Energy
NEE
$185B
$399K 0.36%
+6,588
New +$385K
IFF icon
93
International Flavors & Fragrances
IFF
$20B
$398K 0.36%
3,082
+483
+19% +$61.7K
CFA icon
94
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$388K 0.35%
6,882
-4
-0.1% -$217
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$388K 0.35%
7,686
+1
+0% +$50
VPU
96
Vanguard Utilities ETF
VPU
$8.64B
$386K 0.35%
2,703
– –
SMLF icon
97
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$380K 0.34%
8,845
-1,059
-11% -$43.9K
LNG icon
98
Cheniere Energy
LNG
$55B
$370K 0.33%
6,055
– –
GS icon
99
Goldman Sachs
GS
$314B
$368K 0.33%
1,599
+100
+7% +$21.7K
NHC icon
100
National Healthcare
NHC
$3.56B
$368K 0.33%
4,252
+60
+1% +$5.01K
2 3
4
5 6

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WRTC
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BIA
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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 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 Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

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.