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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
+4.08%
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
$243M
AUM Growth
+$7.97M
Cap. Flow
-$946K
Cap. Flow %
-0.39%
Top 10 Hldgs %
62.53%
Holding
46
New
2
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$906K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$283K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$235K
4
NBLX
Noble Midstream Partners LP
NBLX
+$193K
5
CVS icon
CVS Health
CVS
+$187K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.54M
2
PSX icon
Phillips 66
PSX
+$570K
3
CSCO icon
Cisco
CSCO
+$128K
4
MSFT icon
Microsoft
MSFT
+$125K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$124K

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Healthcare 11.83%
3 Technology 7.23%
4 Industrials 6.27%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$3.37M 1.39%
20,604
– –
PSX icon
27
Phillips 66
PSX
$82.5B
$2.69M 1.11%
23,947
-5,067
-17% -$570K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$2.36M 0.97%
8,639
-112
-1% -$30.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.79M 0.74%
21,423
-255
-1% -$20.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.72%
48,720
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.6%
33,767
-560
-2% -$25K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.3B
$1.25M 0.51%
18,656
-1,762
-9% -$124K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.13M 0.46%
9,015
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.7B
$906K 0.37%
+8,249
New +$906K
AAPL icon
35
Apple
AAPL
$4.52T
$827K 0.34%
17,872
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.4B
$793K 0.33%
6,536
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$765K 0.32%
34,278
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$521K 0.21%
3,345
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$510K 0.21%
4,423
-220
-5% -$26.3K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$345K 0.14%
7,957
– –
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.7B
$292K 0.12%
2,210
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$280K 0.12%
8,150
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$261K 0.11%
6,195
– –
CL icon
44
Colgate-Palmolive
CL
$73.8B
$259K 0.11%
3,996
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.1%
3,067
– –
NBLX
46
DELISTED
Noble Midstream Partners LP
NBLX
$204K 0.08%
+4,000
New +$193K
1
2

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HBT
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AC
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BFA
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CMP
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DBG
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ECA
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Franklin, Parlapiano, Turner & Welch's Q2 2018 Portfolio in Review

As of Q2 2018, Franklin, Parlapiano, Turner & Welch held 46 positions worth $243M, up 3.4% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Franklin, Parlapiano, Turner & Welch opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2018 buy was LyondellBasell Industries: 8,249 shares worth $906K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q2 2018, an estimated $283K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $2.54M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 63% of its $243M portfolio in Q2 2018.
  • Franklin, Parlapiano, Turner & Welch opened 2 new positions and closed 0 in Q2 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.4% quarter-over-quarter to $243M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2018, filed 26 Jul 2018.