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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
+1.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$1.58M
Cap. Flow
+$675K
Cap. Flow %
0.72%
Top 10 Hldgs %
24.8%
Holding
161
New
10
Increased
53
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.01M
2
TJX icon
TJX Companies
TJX
+$775K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$388K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$380K
5
NORW icon
Global X MSCI Norway ETF
NORW
+$257K

Top Sells

Rank Stock Value
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
+$316K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$308K 0.33%
1,899
+2
+0.1% +$336
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$307K 0.33%
8,090
– –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$306K 0.32%
3,226
+300
+10% +$28K
EL icon
104
Estee Lauder
EL
$29.7B
$306K 0.32%
1,540
– –
USCR
105
DELISTED
U S Concrete, Inc.
USCR
$303K 0.32%
5,486
+18
+0.3% +$842
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$294K 0.31%
5,260
+112
+2% +$6.3K
CBRL icon
107
Cracker Barrel
CBRL
$1.2B
$293K 0.31%
1,799
– –
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$286K 0.3%
7,880
+870
+12% +$31.1K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$281K 0.3%
6,865
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$281K 0.3%
26,784
– –
CRM icon
111
Salesforce
CRM
$140B
$279K 0.3%
1,882
– –
CTAS icon
112
Cintas
CTAS
$81.8B
$277K 0.29%
4,140
– –
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$273K 0.29%
4,107
– –
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$264K 0.28%
8,817
-2,310
-21% -$67.4K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$255K 0.27%
5,766
-195
-3% -$8.92K
RUN icon
116
Sunrun
RUN
$2.83B
$255K 0.27%
15,250
– –
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$251K 0.27%
4,224
– –
AWK icon
118
American Water Works
AWK
$26.4B
$249K 0.26%
2,002
– –
CB icon
119
Chubb
CB
$137B
$249K 0.26%
1,542
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$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
$88.5B
$247K 0.26%
1,170
+5
+0.4% +$1.04K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$247K 0.26%
3,092
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$245K 0.26%
2,395
– –
SRE icon
125
Sempra
SRE
$60.3B
$245K 0.26%
+3,320
New +$232K
3 4
5
6 7

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BIA
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AFA
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WFG
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RCS
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Tranquility Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Tranquility Partners held 161 positions worth $94.4M, up 1.7% from $92.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners's Q3 2019 filing shows 10 new, 53 increased, 34 reduced and 10 closed positions. Its largest new stake was TJX Companies: 14,234 shares worth $793K. The largest sale was Andeavor Logistics LP, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q3 2019 buy was TJX Companies: 14,234 shares worth $793K.
  • Tranquility Partners added most to MPLX in Q3 2019, an estimated $1.01M increase.
  • Tranquility Partners's biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $316K.
  • Tranquility Partners fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $1.16M.
  • Tranquility Partners's ten largest holdings make up 25% of its $94.4M portfolio in Q3 2019.
  • Tranquility Partners opened 10 new positions and closed 10 in Q3 2019.
  • Tranquility Partners's portfolio value rose 1.7% quarter-over-quarter to $94.4M.

Based on Tranquility Partners's 13F filing for Q3 2019, filed 14 Nov 2019.