We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16.4M
Cap. Flow
+$8.07M
Cap. Flow %
7.28%
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.29M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$798K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.52M
2
MPC icon
Marathon Petroleum
MPC
+$449K
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$348K 0.31%
5,985
– –
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$334K 0.3%
17,322
– –
ULTA icon
103
Ulta Beauty
ULTA
$20.6B
$332K 0.3%
1,310
-20
-2% -$4.89K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$324K 0.29%
5,444
+184
+3% +$10.5K
SPYD icon
105
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$319K 0.29%
8,090
– –
EL icon
106
Estee Lauder
EL
$29.7B
$318K 0.29%
1,540
– –
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$313K 0.28%
+8,000
New +$303K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$311K 0.28%
26,784
– –
RTX icon
109
RTX Corp
RTX
$261B
$310K 0.28%
+3,284
New +$298K
ACWV icon
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$306K 0.28%
3,188
-38
-1% -$3.62K
CRM icon
111
Salesforce
CRM
$140B
$306K 0.28%
1,882
– –
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$296K 0.27%
4,107
– –
CTAS icon
113
Cintas
CTAS
$81.8B
$278K 0.25%
4,140
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.2B
$277K 0.25%
1,799
– –
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$277K 0.25%
5,787
+21
+0.4% +$963
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$273K 0.25%
5,992
+116
+2% +$5.01K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$269K 0.24%
4,224
– –
T icon
118
AT&T
T
$152B
$266K 0.24%
+9,005
New +$260K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$264K 0.24%
3,092
– –
ILCV icon
120
iShares Morningstar Value ETF
ILCV
$1.3B
$264K 0.24%
4,498
+534
+13% +$30.3K
ACN icon
121
Accenture
ACN
$87.9B
$253K 0.23%
1,200
– –
SRE icon
122
Sempra
SRE
$60.3B
$251K 0.23%
3,320
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$249K 0.22%
1,946
– –
AWK icon
124
American Water Works
AWK
$26.4B
$246K 0.22%
2,002
– –
PGX icon
125
Invesco Preferred ETF
PGX
$3.91B
$244K 0.22%
16,223
+159
+1% +$2.37K
3 4
5
6 7

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tranquility Partners held 166 positions worth $111M, up 17% from $94.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $8.07M of net new capital in Q4 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Blue Owl Capital: 34,204 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $1.52M trimmed.

  • Tranquility Partners's largest Q4 2019 buy was Blue Owl Capital: 34,204 shares worth $612K.
  • Tranquility Partners added most to United Bankshares in Q4 2019, an estimated $1.29M increase.
  • Tranquility Partners's biggest Q4 2019 reduction was Acadia Healthcare, cutting an estimated $1.52M.
  • Tranquility Partners fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2019, selling an estimated $423K.
  • Tranquility Partners's ten largest holdings make up 25% of its $111M portfolio in Q4 2019.
  • Tranquility Partners opened 15 new positions and closed 13 in Q4 2019.
  • Tranquility Partners's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Tranquility Partners's 13F filing for Q4 2019, filed 3 Feb 2020.