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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-19.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
+$255K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.21M
3
AAPL icon
Apple
AAPL
+$985K
4
AMZN icon
Amazon
AMZN
+$919K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$818K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.12M
2
D icon
Dominion Energy
D
+$708K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$678K
4
BGC icon
BGC Group
BGC
+$571K
5
ECL icon
Ecolab
ECL
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.96%
2 Financials 16.88%
3 Technology 13.27%
4 Healthcare 9.93%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$350B
$82K 0.09%
2,077
+42
+2% +$2.24K
USX
127
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$82K 0.09%
24,425
-11,400
-32% -$55.2K
NGL icon
128
NGL Energy Partners
NGL
$2.22B
$70K 0.08%
27,053
+12,053
+80% +$97.7K
VSLR
129
DELISTED
VIVINT SOLAR, INC.
VSLR
$57K 0.07%
13,050
-850
-6% -$7.21K
ET icon
130
Energy Transfer Partners
ET
$74B
$56K 0.06%
12,126
+283
+2% +$3.02K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$173B
$50K 0.06%
10,521
– –
ACN icon
132
Accenture
ACN
$114B
– –
-1,200
Closed -$253K
AWK icon
133
American Water Works
AWK
$28B
– –
-2,002
Closed -$246K
BKNG icon
134
Booking.com
BKNG
$145B
– –
-2,950
Closed -$242K
BSX icon
135
Boston Scientific
BSX
$69.3B
– –
-10,745
Closed -$486K
CB icon
136
Chubb
CB
$132B
– –
-1,557
Closed -$242K
CBRL icon
137
Cracker Barrel
CBRL
$1.22B
– –
-1,799
Closed -$277K
CME icon
138
CME Group
CME
$101B
– –
-1,190
Closed -$239K
CTAS icon
139
Cintas
CTAS
$80.2B
– –
-4,140
Closed -$278K
D icon
140
Dominion Energy
D
$57.9B
– –
-8,543
Closed -$708K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-5,787
Closed -$277K
ECL icon
142
Ecolab
ECL
$78.3B
– –
-2,841
Closed -$548K
EL icon
143
Estee Lauder
EL
$37.6B
– –
-1,540
Closed -$318K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-3,006
Closed -$218K
HEFA icon
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-6,909
Closed -$211K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-9,980
Closed -$502K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,092
Closed -$264K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,444
Closed -$324K
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-4,498
Closed -$264K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,279
Closed -$212K
3 4 5
6
7

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NTIC
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Tranquility Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Tranquility Partners held 173 positions worth $86.9M, down 22% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q1 2020 filing shows 20 new, 61 increased, 37 reduced and 42 closed positions. Its largest new stake was Invesco QQQ Trust: 7,453 shares worth $1.42M. The largest sale was MPLX, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q1 2020 buy was Invesco QQQ Trust: 7,453 shares worth $1.42M.
  • Tranquility Partners added most to Apple in Q1 2020, an estimated $985K increase.
  • Tranquility Partners's biggest Q1 2020 reduction was BGC Group, cutting an estimated $571K.
  • Tranquility Partners fully exited MPLX in Q1 2020, selling an estimated $1.12M.
  • Tranquility Partners's ten largest holdings make up 30% of its $86.9M portfolio in Q1 2020.
  • Tranquility Partners opened 20 new positions and closed 42 in Q1 2020.
  • Tranquility Partners's portfolio value fell 22% quarter-over-quarter to $86.9M.

Based on Tranquility Partners's 13F filing for Q1 2020, filed 20 Apr 2020.