We are live on ! Find out more
TP

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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$336K 0.39%
22,395
+5,073
+29% +$91.1K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$329K 0.38%
6,602
-1,505
-19% -$89.6K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.37%
7,760
-2,091
-21% -$103K
IFF icon
79
International Flavors & Fragrances
IFF
$20B
$315K 0.36%
3,082
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$312K 0.36%
9,129
+10
+0.1% +$410
CDW icon
81
CDW
CDW
$17B
$310K 0.36%
+3,320
New +$407K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$310K 0.36%
4,834
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.7B
$310K 0.36%
2,684
+126
+5% +$18.9K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10B
$309K 0.36%
13,481
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$298K 0.34%
3,635
-58
-2% -$6.51K
BA icon
86
Boeing
BA
$169B
$295K 0.34%
1,979
-1,866
-49% -$511K
DIS icon
87
Walt Disney
DIS
$170B
$295K 0.34%
3,052
-1,223
-29% -$155K
CFA icon
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$292K 0.34%
6,897
+15
+0.2% +$785
ULTA icon
89
Ulta Beauty
ULTA
$20.6B
$289K 0.33%
1,646
+336
+26% +$83.8K
RJF icon
90
Raymond James Financial
RJF
$32.8B
$288K 0.33%
6,843
– –
RTX icon
91
RTX Corp
RTX
$261B
$288K 0.33%
4,843
+1,559
+47% +$132K
DHR icon
92
Danaher
DHR
$144B
$279K 0.32%
+2,273
New +$306K
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$277K 0.32%
+19,390
New +$450K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$277K 0.32%
3,293
-669
-17% -$71.1K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$26B
$275K 0.32%
+7,702
New +$343K
COLD icon
96
Americold
COLD
$4.54B
$271K 0.31%
+7,950
New +$266K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$266K 0.31%
4,372
-1,640
-27% -$120K
VDE icon
98
Vanguard Energy ETF
VDE
$9.76B
$262K 0.3%
+6,857
New +$435K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$252K 0.29%
+27,909
New +$488K
BAC icon
100
Bank of America
BAC
$430B
$251K 0.29%
+11,811
New +$354K
2 3
4
5 6

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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.