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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
-2.26%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.38%
AUM
$235M
AUM Growth
-$9.56M
Cap. Flow
-$3.35M
Cap. Flow %
-1.43%
Top 10 Hldgs %
62.43%
Holding
45
New
–
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$768K
2
CVS icon
CVS Health
CVS
+$131K
3
PSA icon
Public Storage
PSA
+$96K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$83.3K
5
COP icon
ConocoPhillips
COP
+$65.2K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$806K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$299K
4
MSFT icon
Microsoft
MSFT
+$287K
5
V icon
Visa
V
+$264K

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Healthcare 11.79%
3 Technology 7.42%
4 Industrials 6.42%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$3.13M 1.33%
20,604
-243
-1% -$37.5K
PSX icon
27
Phillips 66
PSX
$82B
$2.78M 1.19%
29,014
-1,493
-5% -$145K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$2.32M 0.99%
8,751
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 0.71%
21,678
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.71%
48,720
-8,516
-15% -$299K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.65%
34,327
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.42M 0.61%
20,418
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.09M 0.47%
9,015
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$784K 0.33%
6,536
-1,100
-14% -$137K
AAPL icon
35
Apple
AAPL
$4.56T
$750K 0.32%
17,872
+176
+1% +$7.58K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$667K 0.28%
34,278
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$554K 0.24%
4,643
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$491K 0.21%
3,345
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$384K 0.16%
7,957
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$291K 0.12%
6,195
– –
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$288K 0.12%
8,150
– –
CL icon
42
Colgate-Palmolive
CL
$74.1B
$286K 0.12%
3,996
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$269K 0.11%
2,210
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$231K 0.1%
3,067
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.72B
– –
-6,335
Closed -$251K
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
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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q1 2018 Portfolio in Review

As of Q1 2018, Franklin, Parlapiano, Turner & Welch held 45 positions worth $235M, down 3.9% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.2%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Franklin, Parlapiano, Turner & Welch added most to iShares Russell 1000 ETF in Q1 2018, an estimated $768K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Franklin, Parlapiano, Turner & Welch fully exited iShares US Energy ETF in Q1 2018, selling an estimated $251K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $235M portfolio in Q1 2018.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 1 in Q1 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value fell 3.9% quarter-over-quarter to $235M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2018, filed 17 Apr 2018.