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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$152M
AUM Growth
+$942K
Cap. Flow
+$10M
Cap. Flow %
6.58%
Top 10 Hldgs %
56.32%
Holding
113
New
69
Increased
14
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$581K
3
COP icon
ConocoPhillips
COP
+$246K
4
BND icon
Vanguard Total Bond Market
BND
+$187K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$170K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.84M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.2%
3 Industrials 7.06%
4 Technology 5.97%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$2.41M 1.58%
32,524
+139
+0.4% +$12.2K
RTX icon
27
RTX Corp
RTX
$301B
$2.38M 1.56%
42,415
+743
+2% +$45.7K
IBM icon
28
IBM
IBM
$220B
$2.14M 1.41%
15,459
+410
+3% +$60.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.94M 1.27%
10,043
-1,124
-10% -$229K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.67M 1.1%
71,868
– –
PSX icon
31
Phillips 66
PSX
$82B
$1.58M 1.04%
20,538
-573
-3% -$45.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.81%
23,022
-190
-0.8% -$10.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.73%
33,771
+15,998
+90% +$581K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$922K 0.61%
9,881
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$794K 0.52%
9,015
– –
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$786K 0.52%
19,967
-1,300
-6% -$53K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$752K 0.49%
8,288
-3,706
-31% -$355K
AAPL icon
38
Apple
AAPL
$4.56T
$483K 0.32%
17,500
-20
-0.1% -$587
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$414K 0.27%
3,835
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$347K 0.23%
10,596
-2,130
-17% -$75.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$324K 0.21%
4,291
-388
-8% -$29.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.19%
3,155
– –
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$224K 0.15%
8,150
-2,210
-21% -$64.2K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$188K 0.12%
+2,300
New +$187K
BHP icon
45
BHP
BHP
$224B
$183K 0.12%
6,505
+890
+16% +$28.9K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$169K 0.11%
+3,646
New +$170K
CVX icon
47
Chevron
CVX
$371B
$158K 0.1%
+2,006
New +$169K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$153K 0.1%
+3,930
New +$165K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$141K 0.09%
3,953
-1,987
-33% -$76.3K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.9B
$126K 0.08%
+940
New +$139K
1
2
3 4 5

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DBG
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Franklin, Parlapiano, Turner & Welch's Q3 2015 Portfolio in Review

As of Q3 2015, Franklin, Parlapiano, Turner & Welch held 113 positions worth $152M, up 0.62% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $10M of net new capital in Q3 2015, opening 69 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.84M trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2015 buy was Vanguard Intermediate-Term Bond ETF: 134,071 shares worth $11.4M.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $581K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2015 reduction was iShares Russell 1000 ETF, cutting an estimated $1.84M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 56% of its $152M portfolio in Q3 2015.
  • Franklin, Parlapiano, Turner & Welch opened 69 new positions and closed 0 in Q3 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.62% quarter-over-quarter to $152M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2015, filed 1 Jun 2017.