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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
+9.58%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16.4M
Cap. Flow
+$8.07M
Cap. Flow %
7.28%
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$1.29M
2
TGP
Teekay LNG Partners L.P.
TGP
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$798K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.52M
2
MPC icon
Marathon Petroleum
MPC
+$449K
3
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
+$423K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$357K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Technology 10.01%
3 Healthcare 9.78%
4 Industrials 7.02%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.45M 4.92%
34,563
+4,065
+13% +$597K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.81M 2.54%
66,876
+310
+0.5% +$12.5K
BX icon
3
Blackstone
BX
$155B
$2.78M 2.51%
49,728
+407
+0.8% +$21.1K
AAPL icon
4
Apple
AAPL
$4.9T
$2.71M 2.44%
36,864
+9,964
+37% +$641K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.46M 2.22%
44,899
-391
-0.9% -$20.7K
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$2.37M 2.14%
152,454
+84,860
+126% +$1.25M
UNH icon
7
UnitedHealth
UNH
$387B
$2.34M 2.12%
7,974
+3,049
+62% +$798K
CG icon
8
Carlyle Group
CG
$16.6B
$2.34M 2.11%
72,889
-7,908
-10% -$224K
V icon
9
Visa
V
$682B
$2.1M 1.9%
11,194
+2,555
+30% +$460K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 1.78%
15,862
+759
+5% +$91.8K
NMRK icon
11
Newmark Group
NMRK
$2.77B
$1.96M 1.77%
145,268
-6,363
-4% -$74.2K
NKE icon
12
Nike
NKE
$64.9B
$1.94M 1.76%
19,191
+2,218
+13% +$209K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.9M 1.71%
20,520
+12,980
+172% +$1.15M
ABT icon
14
Abbott
ABT
$175B
$1.87M 1.69%
21,513
+192
+0.9% +$16.1K
UBSI icon
15
United Bankshares
UBSI
$6.56B
$1.75M 1.58%
45,369
+33,525
+283% +$1.29M
BLK icon
16
Blackrock
BLK
$166B
$1.75M 1.58%
3,472
-77
-2% -$36.5K
COST icon
17
Costco
COST
$417B
$1.74M 1.57%
5,933
-12
-0.2% -$3.57K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 1.55%
5,330
-207
-4% -$63.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.52M 1.37%
11,112
-519
-4% -$68.4K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.4M 1.26%
24,007
-167
-0.7% -$9.58K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$1.38M 1.25%
22,937
-7,179
-24% -$449K
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.33M 1.2%
9,572
+3,357
+54% +$431K
BGC icon
23
BGC Group
BGC
$5.41B
$1.28M 1.16%
216,356
-29,449
-12% -$166K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 1.15%
3,940
-65
-2% -$20.1K
MA icon
25
Mastercard
MA
$480B
$1.26M 1.14%
4,237
– –
1
2 3 4 5

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Tranquility Partners held 166 positions worth $111M, up 17% from $94.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $8.07M of net new capital in Q4 2019, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Blue Owl Capital: 34,204 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $1.52M trimmed.

  • Tranquility Partners's largest Q4 2019 buy was Blue Owl Capital: 34,204 shares worth $612K.
  • Tranquility Partners added most to United Bankshares in Q4 2019, an estimated $1.29M increase.
  • Tranquility Partners's biggest Q4 2019 reduction was Acadia Healthcare, cutting an estimated $1.52M.
  • Tranquility Partners fully exited NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q4 2019, selling an estimated $423K.
  • Tranquility Partners's ten largest holdings make up 25% of its $111M portfolio in Q4 2019.
  • Tranquility Partners opened 15 new positions and closed 13 in Q4 2019.
  • Tranquility Partners's portfolio value rose 17% quarter-over-quarter to $111M.

Based on Tranquility Partners's 13F filing for Q4 2019, filed 3 Feb 2020.