FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+4.55%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.63M
Cap. Flow %
3.1%
Top 10 Hldgs %
56.18%
Holding
46
New
1
Increased
29
Reduced
6
Closed
1

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.2M
2
COP icon
ConocoPhillips
COP
$1.11M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$221K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$211K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$819K
2
BHP icon
BHP
BHP
$239K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$227K
4
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$182K

Sector Composition

1 Energy 13.45%
2 Healthcare 10.67%
3 Industrials 8.05%
4 Consumer Staples 7.57%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$2.44M 1.63%
26,005
+1,592
+7% +$149K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.34M 1.56%
11,294
-881
-7% -$182K
IBM icon
28
IBM
IBM
$227B
$2.12M 1.42%
13,817
+998
+8% +$153K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.91M 1.28%
19,980
– –
PSX icon
30
Phillips 66
PSX
$52.8B
$1.78M 1.19%
24,862
+885
+4% +$63.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.32M 0.89%
23,212
-2,400
-9% -$137K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.2M 0.81%
12,629
-620
-5% -$59.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.18M 0.79%
11,325
– –
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$879K 0.59%
21,134
+3,166
+18% +$132K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.3B
$851K 0.57%
9,015
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$683K 0.46%
17,056
+585
+4% +$23.4K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$615K 0.41%
8,753
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$529K 0.35%
13,459
– –
AAPL icon
39
Apple
AAPL
$3.54T
$483K 0.32%
17,500
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$447K 0.3%
3,835
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$447K 0.3%
5,523
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$331K 0.22%
3,253
-2,235
-41% -$227K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$764M
$283K 0.19%
10,360
– –
BHP icon
44
BHP
BHP
$142B
$237K 0.16%
5,913
-5,972
-50% -$239K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
$206K 0.14%
+1,450
New +$206K
RBS.PRT
46
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-8,000
Closed -$202K
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