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Tranquility Partners Portfolio holdings
AUM
$288M
Turnover
12.03%
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$16.4M
(+17%)
Cap. Flow
+$8.07M
Cap. Flow % of AUM
Cap. Flow %
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
166
New
15
Increased
58
Reduced
34
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Bankshares
UBSI
|
+$1.29M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.15M |
| 4 |
UnitedHealth
UNH
|
+$798K |
| 5 |
Apple
AAPL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$1.52M |
| 2 |
Marathon Petroleum
MPC
|
+$449K |
| 3 |
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
|
+$423K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$391K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.38% |
| 2 | Financials | 16.54% |
| 3 | Technology | 10.01% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.03T
| $5.45M | 4.92% |
34,563
+4,065
| +13% | +$597K |
2019 Q2
2 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$45.4B
| $2.81M | 2.54% |
66,876
+310
| +0.5% | +$12.5K |
2019 Q2
2 quarters
|
|
3
Blackstone
BX
$97.1B
| $2.78M | 2.51% |
49,728
+407
| +0.8% | +$21.1K |
2019 Q2
2 quarters
|
|
|
4
Apple
AAPL
$5.06T
| $2.71M | 2.44% |
36,864
+9,964
| +37% | +$641K |
2019 Q2
2 quarters
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.46M | 2.22% |
44,899
-391
| -0.9% | -$20.7K |
2019 Q2
2 quarters
|
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.37M | 2.14% |
152,454
+84,860
| +126% | +$1.25M |
2019 Q2
2 quarters
|
|
|
7
UnitedHealth
UNH
$358B
| $2.34M | 2.12% |
7,974
+3,049
| +62% | +$798K |
2019 Q2
2 quarters
|
|
8
Carlyle Group
CG
$14.9B
| $2.34M | 2.11% |
72,889
-7,908
| -10% | -$224K |
2019 Q2
2 quarters
|
|
9
Visa
V
$784B
| $2.1M | 1.9% |
11,194
+2,555
| +30% | +$460K |
2019 Q2
2 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.98M | 1.78% |
15,862
+759
| +5% | +$91.8K |
2019 Q2
2 quarters
|
|
11
Newmark Group
NMRK
$2.15B
| $1.96M | 1.77% |
145,268
-6,363
| -4% | -$74.2K |
2019 Q2
2 quarters
|
|
12
Nike
NKE
$57.5B
| $1.94M | 1.76% |
19,191
+2,218
| +13% | +$209K |
2019 Q2
2 quarters
|
|
|
13
Amazon
AMZN
$2.94T
| $1.9M | 1.71% |
20,520
+12,980
| +172% | +$1.15M |
2019 Q2
2 quarters
|
|
14
Abbott
ABT
$189B
| $1.87M | 1.69% |
21,513
+192
| +0.9% | +$16.1K |
2019 Q2
2 quarters
|
|
|
15
United Bankshares
UBSI
$6.55B
| $1.75M | 1.58% |
45,369
+33,525
| +283% | +$1.29M |
2019 Q2
2 quarters
|
|
16
Blackrock
BLK
$188B
| $1.74M | 1.58% |
3,472
-77
| -2% | -$36.5K |
2019 Q2
2 quarters
|
|
17
Costco
COST
$470B
| $1.74M | 1.57% |
5,933
-12
| -0.2% | -$3.57K |
2019 Q2
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $1.72M | 1.55% |
5,330
-207
| -4% | -$63.7K |
2019 Q2
2 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.52M | 1.37% |
11,112
-519
| -4% | -$68.4K |
2019 Q2
2 quarters
|
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.48B
| $1.4M | 1.26% |
24,007
-167
| -0.7% | -$9.6K |
2019 Q2
2 quarters
|
|
|
21
Marathon Petroleum
MPC
$105B
| $1.38M | 1.25% |
22,937
-7,179
| -24% | -$449K |
2019 Q2
2 quarters
|
|
22
JPMorgan Chase
JPM
$911B
| $1.33M | 1.2% |
9,572
+3,357
| +54% | +$431K |
2019 Q2
2 quarters
|
|
23
BGC Group
BGC
$5.19B
| $1.28M | 1.16% |
216,356
-29,449
| -12% | -$166K |
2019 Q2
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$871B
| $1.27M | 1.15% |
3,940
-65
| -2% | -$20.1K |
2019 Q2
2 quarters
|
|
25
Mastercard
MA
$569B
| $1.26M | 1.14% |
4,237
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
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 Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
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.