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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
+0.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$314K 0.16%
6,282
-337
-5% -$17.4K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$309K 0.16%
+5,756
New +$314K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$307K 0.16%
3,044
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$302K 0.15%
3,198
+315
+11% +$30.1K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$301K 0.15%
2,926
– –
PFFD icon
156
Global X US Preferred ETF
PFFD
$2.15B
$299K 0.15%
+11,591
New +$301K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$297K 0.15%
+13,466
New +$305K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.7B
$297K 0.15%
17,136
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.03B
$295K 0.15%
+4,700
New +$300K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$295K 0.15%
8,940
+1,510
+20% +$51.1K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$294K 0.15%
1,925
+303
+19% +$47.8K
BSTZ icon
162
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$292K 0.15%
7,566
+659
+10% +$26.7K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$291K 0.15%
3,266
– –
DFAU icon
164
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$288K 0.15%
+9,544
New +$295K
SO icon
165
Southern Company
SO
$107B
$286K 0.15%
+4,618
New +$297K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.6B
$283K 0.14%
3,622
+250
+7% +$20K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$114B
$283K 0.14%
3,794
+470
+14% +$36.3K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$279K 0.14%
3,923
– –
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$279K 0.14%
+5,872
New +$284K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.28B
$275K 0.14%
9,027
-84
-0.9% -$2.7K
KO icon
171
Coca-Cola
KO
$351B
$273K 0.14%
5,208
+1,190
+30% +$66.3K
INTU icon
172
Intuit
INTU
$79.6B
$269K 0.14%
498
+10
+2% +$5.39K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$269K 0.14%
7,101
+1,169
+20% +$46.2K
NOA
174
North American Construction
NOA
$359M
$267K 0.14%
18,139
+30
+0.2% +$430
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$10B
$264K 0.13%
7,144
– –
5 6
7
8 9

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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.