TP

Tranquility Partners Portfolio holdings

AUM $280M
This Quarter Return
+1.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
+$606K
Cap. Flow %
0.64%
Top 10 Hldgs %
24.8%
Holding
161
New
10
Increased
53
Reduced
34
Closed
10

Top Buys

1
MPLX icon
MPLX
MPLX
$967K
2
TJX icon
TJX Companies
TJX
$793K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$381K
5
SRE icon
Sempra
SRE
$245K

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$1.16M
2
SBUX icon
Starbucks
SBUX
$351K
3
BUD icon
AB InBev
BUD
$324K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$280K

Sector Composition

1 Financials 15.24%
2 Healthcare 9.94%
3 Technology 8.74%
4 Consumer Discretionary 5.28%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$308K 0.33%
1,899
+2
+0.1% +$324
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$307K 0.33%
8,090
– –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$306K 0.32%
3,226
+300
+10% +$28.5K
EL icon
104
Estee Lauder
EL
$32.7B
$306K 0.32%
1,540
– –
USCR
105
DELISTED
U S Concrete, Inc.
USCR
$303K 0.32%
5,486
+18
+0.3% +$994
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$294K 0.31%
1,315
+28
+2% +$6.26K
CBRL icon
107
Cracker Barrel
CBRL
$1.22B
$293K 0.31%
1,799
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$286K 0.3%
7,880
+870
+12% +$31.6K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$281K 0.3%
6,865
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$281K 0.3%
3,348
– –
CRM icon
111
Salesforce
CRM
$242B
$279K 0.3%
1,882
– –
CTAS icon
112
Cintas
CTAS
$82.8B
$277K 0.29%
1,035
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$273K 0.29%
4,107
– –
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$264K 0.28%
8,817
-2,310
-21% -$69.2K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$255K 0.27%
5,766
-195
-3% -$8.62K
RUN icon
116
Sunrun
RUN
$3.68B
$255K 0.27%
15,250
– –
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$251K 0.27%
4,224
– –
AWK icon
118
American Water Works
AWK
$27.6B
$249K 0.26%
2,002
– –
CB icon
119
Chubb
CB
$110B
$249K 0.26%
1,542
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$248K 0.26%
1,946
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.26%
4,218
– –
CME icon
122
CME Group
CME
$95.6B
$247K 0.26%
1,170
+5
+0.4% +$1.06K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$247K 0.26%
1,546
– –
PSX icon
124
Phillips 66
PSX
$54.1B
$245K 0.26%
2,395
– –
SRE icon
125
Sempra
SRE
$54.1B
$245K 0.26%
+1,660
New +$245K
3 4
5
6 7