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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
+21.39%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
+$2.25M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$812K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
3
HCA icon
HCA Healthcare
HCA
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$32.8B
$432K 0.41%
9,419
+2,576
+38% +$116K
HDV
77
iShares Core High Dividend ETF
HDV
$14.2B
$421K 0.4%
25,940
-22,275
-46% -$360K
CVS icon
78
CVS Health
CVS
$137B
$416K 0.39%
6,397
+560
+10% +$35.3K
BEP icon
79
Brookfield Renewable
BEP
$9.63B
$415K 0.39%
16,250
+272
+2% +$6.83K
CDW icon
80
CDW
CDW
$17B
$411K 0.39%
3,541
+221
+7% +$23.9K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$405K 0.38%
2,030
-1,241
-38% -$224K
RUN icon
82
Sunrun
RUN
$2.83B
$400K 0.38%
20,275
– –
BA icon
83
Boeing
BA
$169B
$380K 0.36%
2,073
+94
+5% +$14.4K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$374K 0.35%
+7,379
New +$372K
IFF icon
85
International Flavors & Fragrances
IFF
$20B
$370K 0.35%
3,022
-60
-2% -$7.58K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10B
$365K 0.34%
13,481
– –
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.34%
27,669
-240
-0.9% -$3.16K
ALLE icon
88
Allegion
ALLE
$11.8B
$364K 0.34%
3,561
-165
-4% -$16.3K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$364K 0.34%
2,500
-184
-7% -$24.7K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$357K 0.34%
+12,640
New +$364K
DIS icon
91
Walt Disney
DIS
$170B
$352K 0.33%
3,161
+109
+4% +$12K
TMUS icon
92
T-Mobile US
TMUS
$208B
$350K 0.33%
3,362
+700
+26% +$67.1K
APTV icon
93
Aptiv
APTV
$12.2B
$349K 0.33%
4,485
-100
-2% -$6.88K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$349K 0.33%
+2,085
New +$336K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$346K 0.33%
4,789
-3,128
-40% -$218K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$100B
$342K 0.32%
19,854
-2,541
-11% -$42.9K
NVS icon
97
Novartis
NVS
$293B
$338K 0.32%
3,872
-1,005
-21% -$86.8K
RTX icon
98
RTX Corp
RTX
$261B
$334K 0.31%
5,420
+577
+12% +$36K
BGC icon
99
BGC Group
BGC
$5.41B
$332K 0.31%
121,263
+21,660
+22% +$60K
ULTA icon
100
Ulta Beauty
ULTA
$20.6B
$328K 0.31%
1,611
-35
-2% -$7.53K
2 3
4
5 6

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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
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Tranquility Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tranquility Partners held 154 positions worth $106M, up 22% from $86.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2020 filing shows 23 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 15,815 shares worth $791K. The largest sale was Carlyle Group, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 15,815 shares worth $791K.
  • Tranquility Partners added most to IQVIA in Q2 2020, an estimated $812K increase.
  • Tranquility Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Tranquility Partners fully exited Carlyle Group in Q2 2020, selling an estimated $1.61M.
  • Tranquility Partners's ten largest holdings make up 30% of its $106M portfolio in Q2 2020.
  • Tranquility Partners opened 23 new positions and closed 12 in Q2 2020.
  • Tranquility Partners's portfolio value rose 22% quarter-over-quarter to $106M.

Based on Tranquility Partners's 13F filing for Q2 2020, filed 29 Jul 2020.