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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.91B
$241K 0.26%
+16,064
New +$239K
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$240K 0.25%
5,876
+295
+5% +$12.1K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$8.69B
$235K 0.25%
5,140
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$234K 0.25%
4,055
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$233K 0.25%
2,141
-158
-7% -$17.1K
ACN icon
131
Accenture
ACN
$88.5B
$231K 0.24%
1,200
-127
-10% -$24.6K
PLD icon
132
Prologis
PLD
$140B
$226K 0.24%
2,647
– –
ETX
133
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$225K 0.24%
10,364
+103
+1% +$2.18K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.6B
$224K 0.24%
2,400
– –
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$223K 0.24%
3,650
– –
FIS icon
136
Fidelity National Information Services
FIS
$22B
$222K 0.24%
+1,675
New +$222K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.63B
$222K 0.24%
4,000
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$222K 0.24%
7,516
-760
-9% -$23K
ILCV icon
139
iShares Morningstar Value ETF
ILCV
$1.3B
$219K 0.23%
3,964
– –
REET icon
140
iShares Global REIT ETF
REET
$5.05B
$211K 0.22%
7,500
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$209K 0.22%
3,211
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.2B
$208K 0.22%
5,510
– –
VDE icon
143
Vanguard Energy ETF
VDE
$9.76B
$204K 0.22%
2,612
– –
NORW icon
144
Global X MSCI Norway ETF
NORW
$88.2M
$155K 0.16%
+12,570
New +$257K
USX
145
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$129K 0.14%
26,825
+8,800
+49% +$40K
GE icon
146
GE Aerospace
GE
$361B
$91K 0.1%
2,033
+2
+0.1% +$94
VSLR
147
DELISTED
VIVINT SOLAR, INC.
VSLR
$91K 0.1%
+13,900
New +$110K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$164B
$72K 0.08%
10,521
– –
PBT
149
Permian Basin Royalty Trust
PBT
$1.29B
$60K 0.06%
11,554
+280
+2% +$1.45K
TNK icon
150
Teekay Tankers
TNK
$2.49B
$34K 0.04%
+3,269
New +$30.9K
3 4 5
6
7

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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.