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FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$182M
AUM Growth
+$12.6M
Cap. Flow
+$7.74M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.25%
Holding
132
New
2
Increased
30
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
3
COP icon
ConocoPhillips
COP
+$2.69M
4
PSX icon
Phillips 66
PSX
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.95M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$892K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
4
XOM icon
ExxonMobil
XOM
+$416K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$415K

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Healthcare 12.29%
3 Industrials 7.26%
4 Technology 6.22%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCC icon
26
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$2.76M 1.52%
147,572
– –
IBM icon
27
IBM
IBM
$222B
$2.6M 1.43%
17,924
+1,327
+8% +$170K
PSX icon
28
Phillips 66
PSX
$81.2B
$2.55M 1.41%
29,491
+13,453
+84% +$1.09M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$2.33M 1.28%
40,722
-5,866
-13% -$323K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$1.88M 1.03%
9,083
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.94%
68,760
-1,100
-2% -$26K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.34M 0.74%
37,315
+30,862
+478% +$1.07M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.71%
23,022
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$976K 0.54%
9,881
– –
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$848K 0.47%
9,015
– –
AAPL icon
36
Apple
AAPL
$4.54T
$534K 0.29%
19,600
– –
BHP icon
37
BHP
BHP
$227B
$506K 0.28%
21,883
+13,356
+157% +$283K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$449K 0.25%
4,812
-2,160
-31% -$190K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$373K 0.21%
3,345
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$351K 0.19%
4,191
-100
-2% -$7.78K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.16%
8,500
-22,921
-73% -$719K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$273K 0.15%
7,981
-2,615
-25% -$81K
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$233K 0.13%
8,150
– –
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$227K 0.13%
5,466
-10,779
-66% -$415K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.12%
2,430
-725
-23% -$62.9K
CVX icon
46
Chevron
CVX
$366B
$191K 0.11%
2,006
– –
BND icon
47
Vanguard Total Bond Market
BND
$158B
$190K 0.1%
2,300
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$157K 0.09%
3,040
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$155K 0.09%
3,930
– –
APA icon
50
APA Corp
APA
$12.3B
$154K 0.08%
3,145
– –
1
2
3 4 5

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Franklin, Parlapiano, Turner & Welch's Q1 2016 Portfolio in Review

As of Q1 2016, Franklin, Parlapiano, Turner & Welch held 132 positions worth $182M, up 7.5% from $169M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.74M of net new capital in Q1 2016, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Group 1 Automotive: 1,000 shares worth $59K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $892K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2016 buy was Group 1 Automotive: 1,000 shares worth $59K.
  • Franklin, Parlapiano, Turner & Welch added most to CVS Health in Q1 2016, an estimated $3.79M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $892K.
  • Franklin, Parlapiano, Turner & Welch fully exited Nike in Q1 2016, selling an estimated $4.95M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $182M portfolio in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 7 in Q1 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 7.5% quarter-over-quarter to $182M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2016, filed 31 May 2017.