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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
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

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
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.24M 4.49%
30,498
-400
-1% -$55K
ACHC icon
2
Acadia Healthcare
ACHC
$2.62B
$2.68M 2.84%
86,180
– –
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.6M 2.76%
66,566
+2,035
+3% +$78.4K
BX icon
4
Blackstone
BX
$102B
$2.41M 2.55%
49,321
+107
+0.2% +$5.22K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.27M 2.41%
45,290
+401
+0.9% +$19.7K
CG icon
6
Carlyle Group
CG
$16.7B
$2.06M 2.19%
80,797
+6,673
+9% +$160K
MPC icon
7
Marathon Petroleum
MPC
$109B
$1.83M 1.94%
30,116
+651
+2% +$34.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 1.91%
15,103
+16
+0.1% +$1.89K
ABT icon
9
Abbott
ABT
$187B
$1.78M 1.89%
21,321
-517
-2% -$43.9K
COST icon
10
Costco
COST
$406B
$1.71M 1.82%
5,945
+177
+3% +$49.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.64M 1.74%
5,537
-259
-4% -$76.5K
NKE icon
12
Nike
NKE
$57B
$1.59M 1.69%
16,973
-89
-0.5% -$7.63K
BLK icon
13
Blackrock
BLK
$174B
$1.58M 1.68%
3,549
+134
+4% +$59.7K
AAPL icon
14
Apple
AAPL
$4.67T
$1.51M 1.6%
26,900
+368
+1% +$19.2K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.49M 1.58%
11,631
+775
+7% +$98.5K
V icon
16
Visa
V
$700B
$1.49M 1.57%
8,639
+335
+4% +$59.7K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.4M 1.48%
24,174
+62
+0.3% +$3.5K
NMRK icon
18
Newmark Group
NMRK
$2.76B
$1.37M 1.46%
151,631
+1,596
+1% +$14.8K
BGC icon
19
BGC Group
BGC
$5.79B
$1.35M 1.43%
245,805
+7,235
+3% +$38.7K
BA icon
20
Boeing
BA
$168B
$1.29M 1.37%
3,397
+226
+7% +$80.8K
MPLX icon
21
MPLX
MPLX
$60.5B
$1.22M 1.29%
43,569
+34,534
+382% +$1.01M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$1.2M 1.27%
4,005
-936
-19% -$278K
MA icon
23
Mastercard
MA
$507B
$1.15M 1.22%
4,237
-199
-4% -$54.8K
HDV
24
iShares Core High Dividend ETF
HDV
$15.4B
$1.13M 1.19%
59,715
-1,235
-2% -$23.2K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.12M 1.18%
22,566
+6
+0% +$292
1
2 3 4 5

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MPPHD
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PWM
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AC
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SVWG
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IAM
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HMP
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NTIC
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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.