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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
+1.18%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$197M
AUM Growth
+$9.21M
Cap. Flow
+$7.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.1%
Holding
180
New
64
Increased
30
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
2
COP icon
ConocoPhillips
COP
+$883K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$660K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$643K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$392K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$621K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$171K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$156K
5
BHP icon
BHP
BHP
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Energy 12.23%
3 Industrials 7.51%
4 Technology 6.34%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$3.09M 1.57%
20,325
+1,896
+10% +$288K
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$2.73M 1.39%
140,354
– –
PSX icon
28
Phillips 66
PSX
$81.2B
$2.5M 1.27%
31,084
+351
+1% +$27.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$1.98M 1%
9,083
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 0.96%
32,068
-2,684
-8% -$156K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.6M 0.81%
61,372
+36
+0.1% +$936
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.4M 0.71%
37,315
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.69%
21,828
-568
-3% -$34.7K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$894K 0.45%
9,015
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$808K 0.41%
7,648
-1,506
-16% -$159K
AAPL icon
36
Apple
AAPL
$4.54T
$556K 0.28%
19,680
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$478K 0.24%
4,802
– –
BHP icon
38
BHP
BHP
$227B
$444K 0.23%
14,364
-5,560
-28% -$153K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$409K 0.21%
3,345
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$298K 0.15%
7,957
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.14%
3,067
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$256K 0.13%
8,150
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K 0.13%
2,430
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$226K 0.11%
6,000
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$194K 0.1%
2,300
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$163K 0.08%
3,930
– –
VDE icon
47
Vanguard Energy ETF
VDE
$9.69B
$162K 0.08%
1,656
+626
+61% +$59.4K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$159K 0.08%
3,040
– –
DRE
49
DELISTED
Duke Realty Corp.
DRE
$154K 0.08%
+5,626
New +$155K
FRT icon
50
Federal Realty Investment Trust
FRT
$10.5B
$145K 0.07%
+942
New +$152K
1
2
3 4 5

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Franklin, Parlapiano, Turner & Welch's Q3 2016 Portfolio in Review

As of Q3 2016, Franklin, Parlapiano, Turner & Welch held 180 positions worth $197M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $7.61M of net new capital in Q3 2016, opening 64 new positions and adding to 30 existing holdings. Its largest new stake was Duke Realty Corp.: 5,626 shares worth $154K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $621K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2016 buy was Duke Realty Corp.: 5,626 shares worth $154K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2016, an estimated $1.35M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $621K.
  • Franklin, Parlapiano, Turner & Welch fully exited Energy Transfer Partners L.p. in Q3 2016, selling an estimated $40K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 58% of its $197M portfolio in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch opened 64 new positions and closed 5 in Q3 2016.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 4.9% quarter-over-quarter to $197M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2016, filed 31 May 2017.