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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
+10.53%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K
3
SGRY icon
Surgery Partners
SGRY
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
AAPL icon
Apple
AAPL
+$668K
3
RUN icon
Sunrun
RUN
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.96B
$240K 0.2%
706
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$114B
$238K 0.2%
4,072
-434
-10% -$24.5K
BSTZ icon
128
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$235K 0.2%
9,149
-3,175
-26% -$79.3K
VDE icon
129
Vanguard Energy ETF
VDE
$9.76B
$231K 0.2%
5,741
-460
-7% -$21.9K
ETX
130
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$227K 0.19%
10,790
+107
+1% +$2.29K
SCI icon
131
Service Corp International
SCI
$10.9B
$222K 0.19%
5,270
– –
EL icon
132
Estee Lauder
EL
$29.7B
$221K 0.19%
+1,013
New +$208K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.7B
$220K 0.19%
+16,374
New +$218K
AWK icon
134
American Water Works
AWK
$26.4B
$219K 0.19%
+1,510
New +$214K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$658B
$216K 0.18%
+1,268
New +$213K
BSX icon
136
Boston Scientific
BSX
$65.4B
$215K 0.18%
5,632
-163
-3% -$6.28K
BMEZ icon
137
BlackRock Health Sciences Trust II
BMEZ
$954M
$210K 0.18%
+8,790
New +$203K
DVYE icon
138
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$207K 0.18%
6,879
-1,061
-13% -$33.9K
CSCO icon
139
Cisco
CSCO
$441B
$206K 0.18%
5,219
-199
-4% -$8.67K
UBER icon
140
Uber
UBER
$147B
$206K 0.18%
+5,640
New +$186K
AVGO icon
141
Broadcom
AVGO
$1.76T
$203K 0.17%
+5,570
New +$187K
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$201K 0.17%
+3,491
New +$194K
PM icon
143
Philip Morris
PM
$301B
$201K 0.17%
+2,677
New +$207K
VZ icon
144
Verizon
VZ
$182B
$201K 0.17%
3,374
-447
-12% -$26K
NOA
145
North American Construction
NOA
$359M
$172K 0.15%
26,374
+3,503
+15% +$23.4K
ET icon
146
Energy Transfer Partners
ET
$69.9B
$128K 0.11%
23,690
+11,040
+87% +$70.1K
NGL icon
147
NGL Energy Partners
NGL
$1.89B
$75K 0.06%
18,949
+808
+4% +$3.32K
GE icon
148
GE Aerospace
GE
$364B
$65K 0.06%
2,082
+2
+0.1% +$65
BME icon
149
BlackRock Health Sciences Trust
BME
$550M
– –
-10,704
Closed -$224K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,047
Closed -$228K
3 4 5
6
7

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AFA
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NI
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RCS
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Tranquility Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tranquility Partners held 157 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2020 filing shows 15 new, 54 increased, 61 reduced and 9 closed positions. Its largest new stake was LHC Group LLC: 11,200 shares worth $2.38M. The largest sale was Amazon, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q3 2020 buy was LHC Group LLC: 11,200 shares worth $2.38M.
  • Tranquility Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $646K increase.
  • Tranquility Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $757K.
  • Tranquility Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2020, selling an estimated $518K.
  • Tranquility Partners's ten largest holdings make up 28% of its $118M portfolio in Q3 2020.
  • Tranquility Partners opened 15 new positions and closed 9 in Q3 2020.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Tranquility Partners's 13F filing for Q3 2020, filed 10 Nov 2020.