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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
+5.72%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
97.21%
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.79M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Healthcare 11.11%
3 Technology 8.26%
4 Energy 5.17%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$239K 0.26%
+6,144
New +$239K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$238K 0.26%
+4,055
New +$236K
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$235K 0.25%
+5,581
New +$233K
AWK icon
129
American Water Works
AWK
$26.4B
$232K 0.25%
+2,002
New +$221K
CB icon
130
Chubb
CB
$137B
$227K 0.24%
+1,542
New +$223K
CME icon
131
CME Group
CME
$88.5B
$226K 0.24%
+1,165
New +$215K
PSX icon
132
Phillips 66
PSX
$82.9B
$224K 0.24%
+2,395
New +$215K
VDE icon
133
Vanguard Energy ETF
VDE
$9.76B
$222K 0.24%
+2,612
New +$225K
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
$220K 0.24%
+3,650
New +$208K
CSCO icon
135
Cisco
CSCO
$441B
$217K 0.23%
+3,967
New +$219K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.2B
$215K 0.23%
+5,510
New +$209K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.3B
$214K 0.23%
+3,964
New +$211K
SCHF icon
138
Schwab International Equity ETF
SCHF
$65.4B
$213K 0.23%
+13,304
New +$211K
PLD icon
139
Prologis
PLD
$140B
$212K 0.23%
+2,647
New +$201K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.5B
$211K 0.23%
+3,211
New +$210K
ETX
141
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$211K 0.23%
+10,261
New +$212K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.6B
$210K 0.23%
+2,400
New +$210K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.19B
$208K 0.22%
+6,075
New +$202K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.63B
$208K 0.22%
+4,000
New +$208K
REET icon
145
iShares Global REIT ETF
REET
$5.05B
$200K 0.22%
+7,500
New +$200K
GE icon
146
GE Aerospace
GE
$364B
$106K 0.11%
+2,031
New +$100K
USX
147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$93K 0.1%
+18,025
New +$110K
TELL
148
DELISTED
Tellurian Inc.
TELL
$92K 0.1%
+11,740
New +$104K
SMFG icon
149
Sumitomo Mitsui Financial
SMFG
$159B
$74K 0.08%
+10,521
New +$74.5K
PBT
150
Permian Basin Royalty Trust
PBT
$1.32B
$69K 0.07%
+11,274
New +$72.5K
3 4 5
6
7

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Tranquility Partners's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Tranquility Partners, which disclosed 151 positions worth $92.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 30,898 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q2 2019 buy was Microsoft: 30,898 shares worth $4.14M.
  • Tranquility Partners's ten largest holdings make up 24% of its $92.8M portfolio in Q2 2019.
  • Tranquility Partners disclosed 151 positions in Q2 2019, its first 13F filing on record.

Based on Tranquility Partners's 13F filing for Q2 2019, filed 13 Aug 2019.