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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
+5.72%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.92M |
| 2 |
Acadia Healthcare
ACHC
|
+$2.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.13M |
| 5 |
Blackstone
BX
|
+$1.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 8.26% |
| 4 | Energy | 5.17% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $4.14M | 4.46% |
+30,898
| New | +$3.92M |
|
|
2
Acadia Healthcare
ACHC
$3.17B
| $3.01M | 3.25% |
+86,180
| New | +$2.79M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.46M | 2.66% |
+64,531
| New | +$2.42M |
|
|
4
Blackstone
BX
$155B
| $2.19M | 2.36% |
+49,214
| New | +$1.96M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.16M | 2.32% |
+44,889
| New | +$2.13M |
|
6
Abbott
ABT
$175B
| $1.84M | 1.98% |
+21,838
| New | +$1.72M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.74M | 1.87% |
+15,087
| New | +$1.69M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.7M | 1.83% |
+5,796
| New | +$1.67M |
|
9
Carlyle Group
CG
$16.6B
| $1.68M | 1.81% |
+74,124
| New | +$1.53M |
|
10
Marathon Petroleum
MPC
$91.3B
| $1.65M | 1.78% |
+29,465
| New | +$1.61M |
|
11
Blackrock
BLK
$166B
| $1.6M | 1.73% |
+3,415
| New | +$1.54M |
|
12
Costco
COST
$417B
| $1.52M | 1.64% |
+5,768
| New | +$1.44M |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $1.46M | 1.57% |
+4,941
| New | +$1.43M |
|
14
Visa
V
$682B
| $1.44M | 1.55% |
+8,304
| New | +$1.36M |
|
15
Nike
NKE
$64.9B
| $1.43M | 1.54% |
+17,062
| New | +$1.44M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.38M | 1.49% |
+10,856
| New | +$1.36M |
|
17
Newmark Group
NMRK
$2.77B
| $1.35M | 1.45% |
+150,035
| New | +$1.26M |
|
18
UnitedHealth
UNH
$387B
| $1.34M | 1.44% |
+5,491
| New | +$1.32M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.33M | 1.43% |
+24,112
| New | +$1.3M |
|
20
Apple
AAPL
$4.9T
| $1.31M | 1.42% |
+26,532
| New | +$1.29M |
|
21
BGC Group
BGC
$5.41B
| $1.25M | 1.35% |
+238,570
| New | +$1.24M |
|
22
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.19M | 1.28% |
+37,502
| New | +$1.17M |
|
23
Mastercard
MA
$480B
| $1.17M | 1.26% |
+4,436
| New | +$1.11M |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $1.16M | 1.25% |
+31,837
| New | +$1.12M |
|
25
Boeing
BA
$169B
| $1.15M | 1.24% |
+3,171
| New | +$1.16M |
|
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Tranquility Partners's Q2 2019 Portfolio in Review
Q2 2019 is the first quarter with a 13F filing on record for Tranquility Partners, which disclosed 151 positions worth $92.8M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 30,898 shares worth $4.14M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Technology.
- Tranquility Partners's largest Q2 2019 buy was Microsoft: 30,898 shares worth $4.14M.
- Tranquility Partners's ten largest holdings make up 24% of its $92.8M portfolio in Q2 2019.
- Tranquility Partners disclosed 151 positions in Q2 2019, its first 13F filing on record.
Based on Tranquility Partners's 13F filing for Q2 2019, filed 13 Aug 2019.