We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$233M
AUM Growth
+$14.1M
Cap. Flow
+$8.95M
Cap. Flow %
3.84%
Top 10 Hldgs %
61.89%
Holding
46
New
–
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$539K
4
CVS icon
CVS Health
CVS
+$330K
5
IBM icon
IBM
IBM
+$327K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$255K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$126K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$97.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.4K
5
AAPL icon
Apple
AAPL
+$29.9K

Sector Composition

Rank Sector Weight
1 Energy 13.05%
2 Healthcare 11.92%
3 Industrials 6.52%
4 Technology 6.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.2B
$3.32M 1.43%
36,240
+1,016
+3% +$86.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$3.24M 1.39%
21,856
-691
-3% -$97.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$877B
$2.24M 0.96%
8,844
-239
-3% -$59.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.86M 0.8%
59,436
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.1B
$1.62M 0.7%
23,673
-1,882
-7% -$126K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.69%
21,678
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.64%
34,327
+619
+2% +$26.3K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$1.04M 0.45%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.5B
$905K 0.39%
7,636
– –
AAPL icon
35
Apple
AAPL
$4.5T
$716K 0.31%
18,592
-772
-4% -$29.9K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$534K 0.23%
4,643
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80B
$473K 0.2%
3,345
– –
WBT
38
DELISTED
Welbilt, Inc.
WBT
$389K 0.17%
16,887
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$357K 0.15%
7,957
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.13%
2,430
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.12%
6,595
+595
+10% +$25.7K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$285K 0.12%
8,150
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$255K 0.11%
3,067
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.73B
$237K 0.1%
6,335
– –
MTW icon
45
Manitowoc
MTW
$514M
$152K 0.07%
4,222
– –
AUO
46
DELISTED
AU Optronics Corp
AUO
$40K 0.02%
10,000
– –
1
2

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Franklin, Parlapiano, Turner & Welch held 46 positions worth $233M, up 6.5% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $8.95M of net new capital in Q3 2017, adding to 27 existing holdings.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $255K trimmed.

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q3 2017, an estimated $2.64M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2017 reduction was ConocoPhillips, cutting an estimated $255K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $233M portfolio in Q3 2017.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 0 in Q3 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 6.5% quarter-over-quarter to $233M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2017, filed 30 Oct 2017.