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| Name: |
Tranquility Partners LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCA |
HCA Holdings Inc |
6 |
- |
$321.12 |
$5,471,000 |
16,403 |
2.11% |
1,031,000 |
0 |
0.005 |
Hospitals |
|
|
SGRY |
Surgery Partners, Inc. |
37 |
- |
$25.40 |
$1,721,000 |
57,700 |
0.67% |
-125,000 |
0 |
0.043 |
N/A |
|
|
UBSI |
United Bankshares Inc |
69 |
- |
$34.11 |
$1,045,000 |
29,185 |
0.4% |
-51,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$1,017,000 |
20,049 |
0.39% |
0 |
0 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$214.66 |
$822,000 |
3,949 |
0.32% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
91 |
- |
$70.10 |
$790,000 |
10,652 |
0.31% |
61,000 |
0 |
0.006 |
Personal Services |
|
|
BIN |
Waste Connections, Inc |
92 |
- |
$165.15 |
$772,000 |
4,486 |
0.3% |
102,000 |
0 |
0.002 |
Waste Management |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
94 |
- |
$28.30 |
$760,000 |
26,680 |
0.29% |
83,000 |
0 |
0.022 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
101 |
- |
$131.55 |
$728,000 |
5,530 |
0.28% |
79,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
104 |
- |
$54.71 |
$691,000 |
12,843 |
0.27% |
71,000 |
0 |
0.005 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
107 |
- |
$124.79 |
$667,000 |
5,190 |
0.26% |
88,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BIPC |
Brookfield Infrastructure O... |
109 |
- |
$35.46 |
$646,000 |
17,934 |
0.25% |
13,000 |
0 |
0.014 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
113 |
- |
$164.36 |
$624,000 |
3,826 |
0.24% |
11,000 |
0 |
0 |
Wireless Communications |
|
|
CP |
Canadian Pacific Railway Li... |
116 |
- |
$81.21 |
$585,000 |
6,639 |
0.23% |
60,000 |
0 |
0.001 |
Railroads |
|
|
SCZ |
ISHARES MSCI EAFE SM |
122 |
- |
$64.40 |
$544,000 |
8,588 |
0.21% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
128 |
- |
$82.50 |
$509,000 |
5,872 |
0.2% |
26,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
133 |
- |
$4.43 |
$458,000 |
58,889 |
0.18% |
33,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
SCHA |
Schwab Strategic Trust |
137 |
- |
$48.72 |
$441,000 |
8,966 |
0.17% |
17,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
143 |
- |
$0.00 |
$409,000 |
3,945 |
0.16% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
145 |
- |
$160.47 |
$398,000 |
2,554 |
0.15% |
31,000 |
0 |
0.005 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
157 |
- |
$63.06 |
$351,000 |
5,527 |
0.14% |
26,000 |
0 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
160 |
- |
$36.69 |
$341,000 |
9,513 |
0.13% |
9,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
162 |
- |
$81.42 |
$335,000 |
4,107 |
0.13% |
9,000 |
0 |
0.009 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
165 |
- |
$241.42 |
$319,000 |
1,340 |
0.12% |
28,000 |
0 |
0.001 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
167 |
- |
$0.00 |
$312,000 |
6,893 |
0.12% |
21,000 |
0 |
0.036 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
170 |
- |
$0.00 |
$308,000 |
2,926 |
0.12% |
14,000 |
0 |
0.005 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
177 |
- |
$144.26 |
$288,000 |
2,000 |
0.11% |
19,000 |
0 |
0.001 |
REIT - Diversified |
|
|
VONV |
Vanguard Russell 1000 Value... |
179 |
- |
$78.44 |
$284,000 |
3,615 |
0.11% |
22,000 |
0 |
0.004 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
182 |
- |
$36.49 |
$275,000 |
7,667 |
0.11% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
183 |
- |
$49.87 |
$274,000 |
5,471 |
0.11% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACHC |
Acadia Healthcare Company Inc |
187 |
- |
$73.18 |
$269,000 |
3,395 |
0.1% |
5,000 |
0 |
0.003 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
188 |
- |
$27.58 |
$268,000 |
5,030 |
0.1% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
197 |
- |
$88.88 |
$249,000 |
2,877 |
0.1% |
25,000 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
199 |
- |
$146.25 |
$238,000 |
1,614 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
200 |
- |
$551.16 |
$233,000 |
418 |
0.09% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
