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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
+21.39%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
+$2.25M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$812K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
3
HCA icon
HCA Healthcare
HCA
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.91B
$233K 0.22%
16,532
+168
+1% +$2.35K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$228K 0.21%
2,047
-94
-4% -$10.3K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.21%
+6,550
New +$223K
BME icon
129
BlackRock Health Sciences Trust
BME
$551M
$224K 0.21%
+10,704
New +$432K
ETX
130
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$218K 0.21%
10,683
+109
+1% +$2.18K
CTAS icon
131
Cintas
CTAS
$82.5B
$215K 0.2%
+3,224
New +$186K
VZ icon
132
Verizon
VZ
$183B
$211K 0.2%
3,821
-106
-3% -$5.96K
XOM icon
133
ExxonMobil
XOM
$605B
$206K 0.19%
+4,613
New +$207K
SCI icon
134
Service Corp International
SCI
$11B
$205K 0.19%
+5,270
New +$202K
BSX icon
135
Boston Scientific
BSX
$66.3B
$203K 0.19%
+5,795
New +$209K
GILD icon
136
Gilead Sciences
GILD
$169B
$202K 0.19%
+2,625
New +$201K
NOA
137
North American Construction
NOA
$359M
$143K 0.13%
22,871
+508
+2% +$2.87K
VSLR
138
DELISTED
VIVINT SOLAR, INC.
VSLR
$104K 0.1%
10,475
-2,575
-20% -$18.5K
ET icon
139
Energy Transfer Partners
ET
$69.5B
$90K 0.08%
12,650
+524
+4% +$3.88K
USX
140
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$87K 0.08%
14,426
-9,999
-41% -$45.7K
GE icon
141
GE Aerospace
GE
$361B
$71K 0.07%
2,080
+3
+0.1% +$101
NGL icon
142
NGL Energy Partners
NGL
$1.91B
$71K 0.07%
18,141
-8,912
-33% -$41.7K
CFA icon
143
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
– –
-6,897
Closed -$292K
CG icon
144
Carlyle Group
CG
$16.8B
– –
-74,494
Closed -$1.61M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,129
Closed -$312K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,964
Closed -$212K
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
– –
-6,037
Closed -$207K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-4,570
Closed -$202K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,602
Closed -$329K
INTF icon
150
iShares International Equity Factor ETF
INTF
$3.5B
– –
-18,417
Closed -$373K
3 4 5
6
7

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Tranquility Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tranquility Partners held 154 positions worth $106M, up 22% from $86.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2020 filing shows 23 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 15,815 shares worth $791K. The largest sale was Carlyle Group, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 15,815 shares worth $791K.
  • Tranquility Partners added most to IQVIA in Q2 2020, an estimated $812K increase.
  • Tranquility Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Tranquility Partners fully exited Carlyle Group in Q2 2020, selling an estimated $1.61M.
  • Tranquility Partners's ten largest holdings make up 30% of its $106M portfolio in Q2 2020.
  • Tranquility Partners opened 23 new positions and closed 12 in Q2 2020.
  • Tranquility Partners's portfolio value rose 22% quarter-over-quarter to $106M.

Based on Tranquility Partners's 13F filing for Q2 2020, filed 29 Jul 2020.