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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
+10.53%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K
3
SGRY icon
Surgery Partners
SGRY
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
AAPL icon
Apple
AAPL
+$668K
3
RUN icon
Sunrun
RUN
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$516K 0.44%
10,210
-660
-6% -$33.4K
RUN icon
77
Sunrun
RUN
$2.83B
$505K 0.43%
6,550
-13,725
-68% -$646K
ICE icon
78
Intercontinental Exchange
ICE
$79B
$493K 0.42%
4,930
+40
+0.8% +$3.94K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$492K 0.42%
2,287
+257
+13% +$54.3K
QCOM icon
80
Qualcomm
QCOM
$181B
$491K 0.42%
4,175
+910
+28% +$97.2K
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.52B
$484K 0.41%
14,581
-521
-3% -$17.1K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.2B
$478K 0.41%
10,510
– –
NVDA icon
83
NVIDIA
NVDA
$4.91T
$464K 0.39%
+34,280
New +$399K
RJF icon
84
Raymond James Financial
RJF
$32.8B
$456K 0.39%
9,398
-21
-0.2% -$1.02K
BEP icon
85
Brookfield Renewable
BEP
$9.63B
$450K 0.38%
12,840
-3,410
-21% -$101K
CDW icon
86
CDW
CDW
$17B
$435K 0.37%
3,637
+96
+3% +$11K
APTV icon
87
Aptiv
APTV
$12.2B
$419K 0.36%
4,572
+87
+2% +$7.3K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$405K 0.34%
13,640
+1,000
+8% +$29.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$401K 0.34%
2,609
+109
+4% +$16.7K
BAC icon
90
Bank of America
BAC
$430B
$397K 0.34%
16,496
+4,332
+36% +$108K
DHR icon
91
Danaher
DHR
$144B
$390K 0.33%
2,044
-36
-2% -$6.4K
TMUS icon
92
T-Mobile US
TMUS
$208B
$384K 0.33%
3,362
– –
IFF icon
93
International Flavors & Fragrances
IFF
$20B
$383K 0.33%
3,124
+102
+3% +$12.7K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10B
$374K 0.32%
13,481
– –
PYPL icon
95
PayPal
PYPL
$49.9B
$332K 0.28%
1,685
+160
+10% +$30.1K
ALLE icon
96
Allegion
ALLE
$11.8B
$316K 0.27%
3,196
-365
-10% -$37.1K
DIS icon
97
Walt Disney
DIS
$170B
$315K 0.27%
2,540
-621
-20% -$77.6K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$311K 0.26%
7,702
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$306K 0.26%
2,270
-21
-0.9% -$2.86K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$302K 0.26%
3,490
-30
-0.9% -$2.53K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tranquility Partners held 157 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2020 filing shows 15 new, 54 increased, 61 reduced and 9 closed positions. Its largest new stake was LHC Group LLC: 11,200 shares worth $2.38M. The largest sale was Amazon, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q3 2020 buy was LHC Group LLC: 11,200 shares worth $2.38M.
  • Tranquility Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $646K increase.
  • Tranquility Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $757K.
  • Tranquility Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2020, selling an estimated $518K.
  • Tranquility Partners's ten largest holdings make up 28% of its $118M portfolio in Q3 2020.
  • Tranquility Partners opened 15 new positions and closed 9 in Q3 2020.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Tranquility Partners's 13F filing for Q3 2020, filed 10 Nov 2020.