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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
+2.53%
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
$219M
AUM Growth
+$3.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$378K
5
IBM icon
IBM
IBM
+$243K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$843K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
4
MSFT icon
Microsoft
MSFT
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.9B
$3.18M 1.45%
22,547
-6,090
-21% -$843K
PSX icon
27
Phillips 66
PSX
$84.8B
$2.91M 1.33%
35,224
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$2.21M 1.01%
9,083
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.81%
59,436
-340
-0.6% -$9.98K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.1B
$1.67M 0.76%
25,555
-3,852
-13% -$249K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.69%
21,678
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.64%
33,708
-2,000
-6% -$81.5K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$1M 0.46%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$889K 0.41%
7,636
– –
AAPL icon
35
Apple
AAPL
$4.49T
$697K 0.32%
19,364
-80
-0.4% -$2.96K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$502K 0.23%
4,643
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$453K 0.21%
3,345
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$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
$14.3B
$289K 0.13%
2,430
– –
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$272K 0.12%
8,150
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.3B
$255K 0.12%
3,067
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$245K 0.11%
6,000
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.74B
$225K 0.1%
6,335
– –
MTW icon
45
Manitowoc
MTW
$500M
$101K 0.05%
4,222
– –
AUO
46
DELISTED
AU Optronics Corp
AUO
$46K 0.02%
+10,000
New +$40.1K
ABBV icon
47
AbbVie
ABBV
$446B
– –
-1,663
Closed -$108K
ABT icon
48
Abbott
ABT
$184B
– –
-1,766
Closed -$78K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-3,930
Closed -$171K
AIG icon
50
American International
AIG
$41.7B
– –
-1
Closed –
1
2
3 4 5

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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin, Parlapiano, Turner & Welch held 129 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2017 filing shows 1 new, 13 increased, 16 reduced and 83 closed positions. Its largest new stake was AU Optronics Corp: 10,000 shares worth $46K. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $1.64M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2017 buy was AU Optronics Corp: 10,000 shares worth $46K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $2.32M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2017, selling an estimated $1.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $219M portfolio in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 83 in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.