FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
This Quarter Return
+2.53%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$219M
AUM Growth
+$3.46M
Cap. Flow
-$1.43M
Cap. Flow %
-0.65%
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.32M
2
XOM icon
Exxon Mobil
XOM
$1.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$579K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$379K
5
IBM icon
IBM
IBM
$237K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
$858K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$251K
4
MSFT icon
Microsoft
MSFT
$196K
5
BND icon
Vanguard Total Bond Market
BND
$186K

Sector Composition

1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$3.18M 1.45%
22,547
-6,090
-21% -$858K
PSX icon
27
Phillips 66
PSX
$52.8B
$2.91M 1.33%
35,224
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.21M 1.01%
9,083
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$1.77M 0.81%
14,859
-85
-0.6% -$10.1K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$1.67M 0.76%
25,555
-3,852
-13% -$251K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.52M 0.69%
21,678
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.39M 0.64%
33,708
-2,000
-6% -$82.7K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$1M 0.46%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$889K 0.41%
7,636
– –
AAPL icon
35
Apple
AAPL
$3.54T
$697K 0.32%
19,364
-80
-0.4% -$2.88K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$502K 0.23%
4,643
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$453K 0.21%
3,345
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$329K 0.15%
7,957
– –
WBT
39
DELISTED
Welbilt, Inc.
WBT
$318K 0.15%
16,887
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$289K 0.13%
2,430
– –
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$764M
$272K 0.12%
8,150
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$255K 0.12%
3,067
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$245K 0.11%
6,000
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.18B
$225K 0.1%
6,335
– –
MTW icon
45
Manitowoc
MTW
$351M
$101K 0.05%
4,222
– –
AUO
46
DELISTED
AU Optronics Corp
AUO
$46K 0.02%
+10,000
New +$46K
FCX icon
47
Freeport-McMoran
FCX
$66.3B
– –
-1,000
Closed -$13K
FRT icon
48
Federal Realty Investment Trust
FRT
$8.63B
– –
-942
Closed -$126K
GCC icon
49
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-85,179
Closed -$1.64M
ABBV icon
50
AbbVie
ABBV
$374B
– –
-1,663
Closed -$108K
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