FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+3.35%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$215M
AUM Growth
+$13.9M
Cap. Flow
+$7.51M
Cap. Flow %
3.49%
Top 10 Hldgs %
59.39%
Holding
139
New
6
Increased
32
Reduced
9
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
$4.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.87M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.66M
4
COP icon
ConocoPhillips
COP
$1.25M
5
PSX icon
Phillips 66
PSX
$729K

Top Sells

1
DE icon
Deere & Co
DE
$4.19M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$754K
3
IWM icon
iShares Russell 2000 ETF
IWM
$294K
4
BHP icon
BHP
BHP
$180K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$103K

Sector Composition

1 Energy 13.2%
2 Healthcare 11.74%
3 Technology 6.65%
4 Industrials 6.27%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$248B
$3.43M 1.59%
51,505
+2,755
+6% +$183K
PSX icon
27
Phillips 66
PSX
$52.8B
$2.79M 1.3%
35,224
+9,201
+35% +$729K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.16M 1%
9,083
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$1.83M 0.85%
29,407
-1,661
-5% -$103K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.79%
14,944
-390
-3% -$44.4K
GCC icon
31
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$1.64M 0.76%
85,179
-39,230
-32% -$754K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.5M 0.7%
21,678
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.4M 0.65%
35,708
-1,607
-4% -$63.1K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$974K 0.45%
9,015
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$878K 0.41%
7,636
– –
AAPL icon
36
Apple
AAPL
$3.54T
$698K 0.32%
19,444
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$477K 0.22%
4,643
-159
-3% -$16.3K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$446K 0.21%
3,345
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$331K 0.15%
16,887
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$313K 0.15%
7,957
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
$287K 0.13%
2,430
– –
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$257K 0.12%
8,150
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.12%
3,067
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.18B
$244K 0.11%
6,335
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$238K 0.11%
6,000
– –
BND icon
46
Vanguard Total Bond Market
BND
$133B
$186K 0.09%
2,300
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$171K 0.08%
3,930
– –
GS icon
48
Goldman Sachs
GS
$221B
$161K 0.07%
700
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$152K 0.07%
3,040
– –
DRE
50
DELISTED
Duke Realty Corp.
DRE
$148K 0.07%
5,626
– –
1
2
3 4 5