FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $383M
1-Year Return 11.01%
This Quarter Return
+6.42%
1 Year Return
+11.01%
3 Year Return
+41.08%
5 Year Return
+79.29%
10 Year Return
+149.19%
AUM
$250M
AUM Growth
+$7.85M
Cap. Flow
-$6.94M
Cap. Flow %
-2.77%
Top 10 Hldgs %
60.65%
Holding
47
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

1
NBL
Noble Energy, Inc.
NBL
$634K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$484K
3
IWB icon
iShares Russell 1000 ETF
IWB
$287K
4
IBM icon
IBM
IBM
$204K
5
CVS icon
CVS Health
CVS
$174K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$3.99M
2
COP icon
ConocoPhillips
COP
$2.94M
3
PSX icon
Phillips 66
PSX
$772K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275K
5
MSFT icon
Microsoft
MSFT
$252K

Sector Composition

1 Healthcare 13.19%
2 Energy 9.7%
3 Technology 7.89%
4 Industrials 6.63%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.4B
$3.47M 1.39%
20,604
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$2.45M 0.98%
8,375
-264
-3% -$77.3K
PSX icon
28
Phillips 66
PSX
$53.2B
$1.93M 0.77%
17,100
-6,847
-29% -$772K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$1.9M 0.76%
12,180
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.87M 0.75%
21,423
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.43M 0.57%
33,148
-619
-2% -$26.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.9B
$1.23M 0.49%
18,076
-580
-3% -$39.4K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.7B
$1.2M 0.48%
9,015
– –
AAPL icon
34
Apple
AAPL
$3.56T
$1.01M 0.4%
17,872
– –
LYB icon
35
LyondellBasell Industries
LYB
$17.5B
$846K 0.34%
8,249
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$828K 0.33%
6,536
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$716K 0.29%
34,278
– –
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$634K 0.25%
+20,311
New +$634K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.7B
$544K 0.22%
3,345
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$496K 0.2%
4,423
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$342K 0.14%
7,957
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.9B
$294K 0.12%
2,210
– –
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$280K 0.11%
8,150
– –
CL icon
44
Colgate-Palmolive
CL
$67.6B
$268K 0.11%
3,996
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$254K 0.1%
6,195
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.3B
$247K 0.1%
3,067
– –
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,000
Closed -$204K
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