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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
-19.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
-$23.9M
Cap. Flow
+$255K
Cap. Flow %
0.29%
Top 10 Hldgs %
30.22%
Holding
173
New
20
Increased
61
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.21M
3
AAPL icon
Apple
AAPL
+$985K
4
AMZN icon
Amazon
AMZN
+$919K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$818K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.12M
2
D icon
Dominion Energy
D
+$708K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$678K
4
BGC icon
BGC Group
BGC
+$571K
5
ECL icon
Ecolab
ECL
+$548K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 13.27%
3 Healthcare 9.93%
4 Consumer Discretionary 7.56%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.79M 6.66%
36,709
+2,146
+6% +$353K
AAPL icon
2
Apple
AAPL
$4.9T
$3.19M 3.68%
50,260
+13,396
+36% +$985K
AMZN icon
3
Amazon
AMZN
$2.66T
$2.93M 3.37%
30,020
+9,500
+46% +$919K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.44M 2.81%
74,968
+8,092
+12% +$317K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.24M 2.58%
51,249
+6,350
+14% +$326K
BX icon
6
Blackstone
BX
$155B
$2.23M 2.57%
48,913
-815
-2% -$45.1K
UNH icon
7
UnitedHealth
UNH
$387B
$2.06M 2.37%
8,260
+286
+4% +$78.7K
V icon
8
Visa
V
$682B
$1.82M 2.1%
11,320
+126
+1% +$23.7K
NKE icon
9
Nike
NKE
$64.9B
$1.78M 2.05%
21,516
+2,325
+12% +$216K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.76M 2.03%
17,068
+1,206
+8% +$144K
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$1.68M 1.93%
171,390
+18,936
+12% +$234K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.67M 1.92%
6,476
+1,146
+22% +$350K
BLK icon
13
Blackrock
BLK
$166B
$1.63M 1.88%
3,705
+233
+7% +$115K
CG icon
14
Carlyle Group
CG
$16.6B
$1.61M 1.86%
74,494
+1,605
+2% +$46.3K
UBSI icon
15
United Bankshares
UBSI
$6.56B
$1.6M 1.84%
69,395
+24,026
+53% +$754K
ABT icon
16
Abbott
ABT
$175B
$1.57M 1.8%
19,873
-1,640
-8% -$137K
COST icon
17
Costco
COST
$417B
$1.54M 1.77%
5,391
-542
-9% -$164K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.42M 1.63%
+7,453
New +$1.58M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.3M 1.5%
27,775
+3,768
+16% +$211K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$1.12M 1.29%
4,343
+403
+10% +$123K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.12M 1.28%
11,256
+144
+1% +$17.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 1.17%
17,540
+3,100
+21% +$210K
MA icon
23
Mastercard
MA
$480B
$1.01M 1.17%
4,193
-44
-1% -$13.1K
JPM icon
24
JPMorgan Chase
JPM
$907B
$939K 1.08%
10,433
+861
+9% +$105K
GBDC icon
25
Golub Capital BDC
GBDC
$3.4B
$907K 1.04%
+73,696
New +$1.21M
1
2 3 4 5

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AFA
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WFG
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BCM
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NI
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Tranquility Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Tranquility Partners held 173 positions worth $86.9M, down 22% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q1 2020 filing shows 20 new, 61 increased, 37 reduced and 42 closed positions. Its largest new stake was Invesco QQQ Trust: 7,453 shares worth $1.42M. The largest sale was MPLX, an estimated $1.12M.

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

  • Tranquility Partners's largest Q1 2020 buy was Invesco QQQ Trust: 7,453 shares worth $1.42M.
  • Tranquility Partners added most to Apple in Q1 2020, an estimated $985K increase.
  • Tranquility Partners's biggest Q1 2020 reduction was BGC Group, cutting an estimated $571K.
  • Tranquility Partners fully exited MPLX in Q1 2020, selling an estimated $1.12M.
  • Tranquility Partners's ten largest holdings make up 30% of its $86.9M portfolio in Q1 2020.
  • Tranquility Partners opened 20 new positions and closed 42 in Q1 2020.
  • Tranquility Partners's portfolio value fell 22% quarter-over-quarter to $86.9M.

Based on Tranquility Partners's 13F filing for Q1 2020, filed 20 Apr 2020.