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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
-19.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
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 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,897
Closed -$241K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-7,686
Closed -$388K
LNG icon
153
Cheniere Energy
LNG
$55B
– –
-6,055
Closed -$370K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-538
Closed -$202K
MPLX icon
155
MPLX
MPLX
$57.9B
– –
-43,915
Closed -$1.12M
NHC icon
156
National Healthcare
NHC
$3.56B
– –
-4,252
Closed -$368K
PLD icon
157
Prologis
PLD
$140B
– –
-2,647
Closed -$236K
PSX icon
158
Phillips 66
PSX
$82.9B
– –
-3,653
Closed -$407K
RCL icon
159
Royal Caribbean
RCL
$77B
– –
-1,505
Closed -$201K
REET icon
160
iShares Global REIT ETF
REET
$5.05B
– –
-7,500
Closed -$207K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-26,784
Closed -$311K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-8,090
Closed -$319K
SRE icon
163
Sempra
SRE
$60.3B
– –
-3,320
Closed -$251K
T icon
164
AT&T
T
$152B
– –
-9,005
Closed -$266K
TFX icon
165
Teleflex
TFX
$5.96B
– –
-601
Closed -$226K
USRT icon
166
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,000
Closed -$218K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-2,400
Closed -$223K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-4,224
Closed -$269K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-16,076
Closed -$483K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-22,029
Closed -$678K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-4,506
Closed -$207K
XOM icon
172
ExxonMobil
XOM
$611B
– –
-6,552
Closed -$457K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,650
Closed -$235K
3 4 5 6
7

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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 Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.