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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
GE icon
151
GE Aerospace
GE
$364B
$113K 0.1%
2,035
+2
+0.1% +$103
VSLR
152
DELISTED
VIVINT SOLAR, INC.
VSLR
$101K 0.09%
13,900
– –
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$159B
$78K 0.07%
10,521
– –
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-7,880
Closed -$286K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-5,140
Closed -$235K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,658
Closed -$319K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-7,775
Closed -$391K
NORW icon
158
Global X MSCI Norway ETF
NORW
$88.2M
– –
-12,570
Closed -$155K
PBT
159
Permian Basin Royalty Trust
PBT
$1.32B
– –
-11,554
Closed -$60K
TNK icon
160
Teekay Tankers
TNK
$2.43B
– –
-3,269
Closed -$34K
VDE icon
161
Vanguard Energy ETF
VDE
$9.76B
– –
-2,612
Closed -$204K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-11,014
Closed -$357K
NEV
163
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-29,513
Closed -$423K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,218
Closed -$248K
USCR
165
DELISTED
U S Concrete, Inc.
USCR
– –
-5,486
Closed -$303K
AAC
166
DELISTED
AAC Holdings
AAC
– –
-12,500
Closed -$8K
3 4 5 6
7

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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
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NI
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RCS
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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.