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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
+5.72%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
97.21%
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.79M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Healthcare 11.11%
3 Technology 8.26%
4 Energy 5.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.31%
+5,148
New +$285K
MPLX icon
102
MPLX
MPLX
$57.9B
$291K 0.31%
+9,035
New +$288K
CRM icon
103
Salesforce
CRM
$140B
$286K 0.31%
+1,882
New +$295K
RUN icon
104
Sunrun
RUN
$2.83B
$286K 0.31%
+15,250
New +$248K
IFF icon
105
International Flavors & Fragrances
IFF
$20B
$284K 0.31%
+1,958
New +$272K
EL icon
106
Estee Lauder
EL
$29.7B
$282K 0.3%
+1,540
New +$263K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$280K 0.3%
+5,961
New +$277K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$279K 0.3%
+26,784
New +$272K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$279K 0.3%
+4,107
New +$271K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.3%
+4,218
New +$270K
USCR
111
DELISTED
U S Concrete, Inc.
USCR
$272K 0.29%
+5,468
New +$255K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$270K 0.29%
+2,926
New +$264K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$264K 0.28%
+8,276
New +$265K
MOTI icon
114
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$263K 0.28%
+8,481
New +$263K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$259K 0.28%
+4,224
New +$259K
LNG icon
116
Cheniere Energy
LNG
$55B
$257K 0.28%
+3,750
New +$248K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$254K 0.27%
+7,010
New +$252K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$252K 0.27%
+5,279
New +$269K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$247K 0.27%
+2,299
New +$243K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$247K 0.27%
+3,092
New +$245K
CTAS icon
121
Cintas
CTAS
$81.8B
$246K 0.27%
+4,140
New +$229K
ACN icon
122
Accenture
ACN
$87.9B
$245K 0.26%
+1,327
New +$238K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$242K 0.26%
+1,946
New +$234K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.69B
$240K 0.26%
+5,140
New +$239K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.26%
+2,074
New +$236K
3 4
5
6 7

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LWMI
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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
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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 Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Tranquility Partners, which disclosed 151 positions worth $92.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 30,898 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q2 2019 buy was Microsoft: 30,898 shares worth $4.14M.
  • Tranquility Partners's ten largest holdings make up 24% of its $92.8M portfolio in Q2 2019.
  • Tranquility Partners disclosed 151 positions in Q2 2019, its first 13F filing on record.

Based on Tranquility Partners's 13F filing for Q2 2019, filed 13 Aug 2019.