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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
+10.53%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K
3
SGRY icon
Surgery Partners
SGRY
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
AAPL icon
Apple
AAPL
+$668K
3
RUN icon
Sunrun
RUN
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$302K 0.26%
5,247
-173
-3% -$10.5K
COLD icon
102
Americold
COLD
$4.54B
$300K 0.25%
8,400
+450
+6% +$17K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$298K 0.25%
27,669
– –
PGX icon
104
Invesco Preferred ETF
PGX
$3.91B
$297K 0.25%
20,164
+3,632
+22% +$53.3K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$296K 0.25%
4,107
– –
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$295K 0.25%
20,464
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.25%
8,050
+1,500
+23% +$54K
BA icon
108
Boeing
BA
$169B
$292K 0.25%
1,769
-304
-15% -$51.8K
CVS icon
109
CVS Health
CVS
$137B
$292K 0.25%
5,002
-1,395
-22% -$86.8K
WCN
110
Waste Connections
WCN
$43.7B
$292K 0.25%
2,810
+110
+4% +$11K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.25%
3,574
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$291K 0.25%
5,765
-42
-0.7% -$2.13K
OKE icon
113
Oneok
OKE
$58.9B
$288K 0.24%
11,089
+2,470
+29% +$68.8K
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$287K 0.24%
9,783
-4,551
-32% -$160K
BABA icon
115
Alibaba
BABA
$276B
$283K 0.24%
+962
New +$253K
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$278K 0.24%
1,243
-368
-23% -$79.2K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$277K 0.24%
3,006
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.7B
$270K 0.23%
1,837
+91
+5% +$13.2K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$269K 0.23%
2,926
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$266K 0.23%
3,601
-1,188
-25% -$88.3K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.8B
$264K 0.22%
+2,347
New +$266K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$260K 0.22%
16,446
-781
-5% -$13.7K
BGC icon
123
BGC Group
BGC
$5.41B
$256K 0.22%
106,684
-14,579
-12% -$38.1K
NVS icon
124
Novartis
NVS
$293B
$251K 0.21%
2,887
-985
-25% -$85.3K
CTAS icon
125
Cintas
CTAS
$81.8B
$248K 0.21%
2,976
-248
-8% -$19.1K
3 4
5
6 7

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BIA
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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tranquility Partners held 157 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2020 filing shows 15 new, 54 increased, 61 reduced and 9 closed positions. Its largest new stake was LHC Group LLC: 11,200 shares worth $2.38M. The largest sale was Amazon, an estimated $757K.

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

  • Tranquility Partners's largest Q3 2020 buy was LHC Group LLC: 11,200 shares worth $2.38M.
  • Tranquility Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $646K increase.
  • Tranquility Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $757K.
  • Tranquility Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2020, selling an estimated $518K.
  • Tranquility Partners's ten largest holdings make up 28% of its $118M portfolio in Q3 2020.
  • Tranquility Partners opened 15 new positions and closed 9 in Q3 2020.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Tranquility Partners's 13F filing for Q3 2020, filed 10 Nov 2020.