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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
+21.39%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
+$2.25M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$812K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
3
HCA icon
HCA Healthcare
HCA
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$326K 0.31%
2,080
-193
-8% -$27.7K
EPD icon
102
Enterprise Products Partners
EPD
$82.6B
$313K 0.29%
17,227
-2,163
-11% -$38.7K
VDE icon
103
Vanguard Energy ETF
VDE
$9.76B
$312K 0.29%
6,201
-656
-10% -$32.4K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$308K 0.29%
7,702
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$308K 0.29%
2,291
+294
+15% +$38.2K
QCOM icon
106
Qualcomm
QCOM
$181B
$298K 0.28%
+3,265
New +$262K
BAC icon
107
Bank of America
BAC
$430B
$289K 0.27%
12,164
+353
+3% +$8.34K
COLD icon
108
Americold
COLD
$4.54B
$289K 0.27%
7,950
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$288K 0.27%
3,574
-2,265
-39% -$181K
OKE icon
110
Oneok
OKE
$58.9B
$286K 0.27%
+8,619
New +$281K
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$279K 0.26%
+12,324
New +$250K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$278K 0.26%
3,520
-852
-19% -$61.8K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$276K 0.26%
5,807
-1,953
-25% -$87.5K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$275K 0.26%
4,107
– –
PYPL icon
115
PayPal
PYPL
$49.9B
$266K 0.25%
+1,525
New +$211K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$260K 0.24%
+20,464
New +$239K
CCI icon
117
Crown Castle
CCI
$34.6B
$257K 0.24%
1,536
-36
-2% -$5.8K
TFX icon
118
Teleflex
TFX
$5.96B
$257K 0.24%
+706
New +$244K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$256K 0.24%
2,926
– –
CSCO icon
120
Cisco
CSCO
$441B
$253K 0.24%
5,418
-88
-2% -$3.86K
WCN
121
Waste Connections
WCN
$43.7B
$253K 0.24%
2,700
– –
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$249K 0.23%
7,940
-6,336
-44% -$196K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$247K 0.23%
+3,006
New +$222K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$235K 0.22%
+4,506
New +$212K
FIS icon
125
Fidelity National Information Services
FIS
$21.7B
$234K 0.22%
1,746
+71
+4% +$9.32K
3 4
5
6 7

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AFA
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Tranquility Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tranquility Partners held 154 positions worth $106M, up 22% from $86.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2020 filing shows 23 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 15,815 shares worth $791K. The largest sale was Carlyle Group, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 15,815 shares worth $791K.
  • Tranquility Partners added most to IQVIA in Q2 2020, an estimated $812K increase.
  • Tranquility Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Tranquility Partners fully exited Carlyle Group in Q2 2020, selling an estimated $1.61M.
  • Tranquility Partners's ten largest holdings make up 30% of its $106M portfolio in Q2 2020.
  • Tranquility Partners opened 23 new positions and closed 12 in Q2 2020.
  • Tranquility Partners's portfolio value rose 22% quarter-over-quarter to $106M.

Based on Tranquility Partners's 13F filing for Q2 2020, filed 29 Jul 2020.