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Tranquility Partners

Tranquility Partners Portfolio holdings

AUM $288M Turnover 12.03%
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$4.24M 4.49%
30,498
-400
-1% -$55K
2019 Q2
1 quarter
ACHC icon
2
Acadia Healthcare
ACHC
$2.79B
$2.68M 2.84%
86,180
– –
2019 Q2
1 quarter
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$45.2B
$2.6M 2.76%
66,566
+2,035
+3% +$78.4K
2019 Q2
1 quarter
BX icon
4
Blackstone
BX
$94.6B
$2.41M 2.55%
49,321
+107
+0.2% +$5.22K
2019 Q2
1 quarter
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.27M 2.41%
45,290
+401
+0.9% +$19.7K
2019 Q2
1 quarter
CG icon
6
Carlyle Group
CG
$14.3B
$2.06M 2.19%
80,797
+6,673
+9% +$160K
2019 Q2
1 quarter
MPC icon
7
Marathon Petroleum
MPC
$125B
$1.83M 1.94%
30,116
+651
+2% +$34.3K
2019 Q2
1 quarter
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$116B
$1.81M 1.91%
15,103
+16
+0.1% +$1.89K
2019 Q2
1 quarter
ABT icon
9
Abbott
ABT
$184B
$1.78M 1.89%
21,321
-517
-2% -$43.9K
2019 Q2
1 quarter
COST icon
10
Costco
COST
$449B
$1.71M 1.82%
5,945
+177
+3% +$49.8K
2019 Q2
1 quarter
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.64M 1.74%
5,537
-259
-4% -$76.5K
2019 Q2
1 quarter
NKE icon
12
Nike
NKE
$57.4B
$1.59M 1.69%
16,973
-89
-0.5% -$7.63K
2019 Q2
1 quarter
BLK icon
13
Blackrock
BLK
$177B
$1.58M 1.68%
3,549
+134
+4% +$59.7K
2019 Q2
1 quarter
AAPL icon
14
Apple
AAPL
$5.03T
$1.51M 1.6%
26,900
+368
+1% +$19.2K
2019 Q2
1 quarter
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.49M 1.58%
11,631
+775
+7% +$98.5K
2019 Q2
1 quarter
V icon
16
Visa
V
$773B
$1.49M 1.57%
8,639
+335
+4% +$59.7K
2019 Q2
1 quarter
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.4M 1.48%
24,174
+62
+0.3% +$3.5K
2019 Q2
1 quarter
NMRK icon
18
Newmark Group
NMRK
$2.09B
$1.37M 1.46%
151,631
+1,596
+1% +$14.8K
2019 Q2
1 quarter
BGC icon
19
BGC Group
BGC
$5.24B
$1.35M 1.43%
245,805
+7,235
+3% +$38.7K
2019 Q2
1 quarter
BA icon
20
Boeing
BA
$136B
$1.29M 1.37%
3,397
+226
+7% +$80.8K
2019 Q2
1 quarter
MPLX icon
21
MPLX
MPLX
$61B
$1.22M 1.29%
43,569
+34,534
+382% +$1.01M
2019 Q2
1 quarter
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$1.2M 1.27%
4,005
-936
-19% -$278K
2019 Q2
1 quarter
MA icon
23
Mastercard
MA
$556B
$1.15M 1.22%
4,237
-199
-4% -$54.8K
2019 Q2
1 quarter
HDV icon
24
iShares Core High Dividend ETF
HDV
$16.2B
$1.12M 1.19%
59,715
-1,235
-2% -$23.2K
2019 Q2
1 quarter
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.12M 1.18%
22,566
+6
+0% +$292
2019 Q2
1 quarter
1
2 3 4 5

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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.