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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
+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
BKNG icon
126
Booking.com
BKNG
$143B
$242K 0.22%
2,950
-1,225
-29% -$96.2K
CB icon
127
Chubb
CB
$133B
$242K 0.22%
1,557
+15
+1% +$2.29K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$241K 0.22%
3,897
-158
-4% -$9.47K
CME icon
129
CME Group
CME
$89B
$239K 0.22%
1,190
+20
+2% +$4.1K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.2B
$238K 0.21%
5,510
– –
PLD icon
131
Prologis
PLD
$140B
$236K 0.21%
2,647
– –
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$235K 0.21%
3,650
– –
FIS icon
133
Fidelity National Information Services
FIS
$22B
$233K 0.21%
1,675
– –
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$231K 0.21%
2,141
– –
ETX
135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$229K 0.21%
10,467
+103
+1% +$2.23K
RUN icon
136
Sunrun
RUN
$2.9B
$228K 0.21%
16,525
+1,275
+8% +$19K
TFX icon
137
Teleflex
TFX
$5.99B
$226K 0.2%
+601
New +$207K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$223K 0.2%
3,211
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.6B
$223K 0.2%
2,400
– –
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$218K 0.2%
+3,006
New +$204K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.63B
$218K 0.2%
4,000
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$212K 0.19%
+1,279
New +$202K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$211K 0.19%
6,909
-1,908
-22% -$58.2K
REET icon
144
iShares Global REIT ETF
REET
$5.05B
$207K 0.19%
7,500
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.19%
+4,506
New +$193K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$202K 0.18%
+538
New +$194K
RCL icon
147
Royal Caribbean
RCL
$78.8B
$201K 0.18%
+1,505
New +$175K
USX
148
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$180K 0.16%
35,825
+9,000
+34% +$43.8K
NGL icon
149
NGL Energy Partners
NGL
$1.91B
$170K 0.15%
+15,000
New +$167K
ET icon
150
Energy Transfer Partners
ET
$69.5B
$152K 0.14%
+11,843
New +$146K
3 4 5
6
7

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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.