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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
+1.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
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 Miscellaneous 41.4%
2 Financials 15.24%
3 Healthcare 9.94%
4 Technology 8.74%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
151
DELISTED
AAC Holdings
AAC
$8K 0.01%
+12,500
New +$10.4K
BUD icon
152
AB InBev
BUD
$158B
– –
-3,663
Closed -$324K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-6,075
Closed -$208K
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-6,144
Closed -$239K
MOTI icon
155
VanEck Morningstar International Moat ETF
MOTI
$74.7M
– –
-8,481
Closed -$263K
SBUX icon
156
Starbucks
SBUX
$119B
– –
-4,184
Closed -$351K
SCHF icon
157
Schwab International Equity ETF
SCHF
$70.1B
– –
-13,304
Closed -$213K
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
– –
-2,074
Closed -$240K
WKHS icon
159
Workhorse Group
WKHS
$33.8M
– –
-4
Closed -$31K
TELL
160
DELISTED
Tellurian Inc.
TELL
– –
-11,740
Closed -$92K
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
– –
-31,837
Closed -$1.16M
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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

  • 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.