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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
+6.42%
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
$250M
AUM Growth
+$7.85M
Cap. Flow
-$6.57M
Cap. Flow %
-2.62%
Top 10 Hldgs %
60.65%
Holding
47
New
1
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$650K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$491K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$282K
4
IBM icon
IBM
IBM
+$197K
5
CVS icon
CVS Health
CVS
+$158K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.74M
3
PSX icon
Phillips 66
PSX
+$792K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$253K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$3.47M 1.39%
20,604
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.45M 0.98%
8,375
-264
-3% -$75.7K
PSX icon
28
Phillips 66
PSX
$82.4B
$1.93M 0.77%
17,100
-6,847
-29% -$792K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.76%
48,720
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.87M 0.75%
21,423
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.57%
33,148
-619
-2% -$26.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.23M 0.49%
18,076
-580
-3% -$39.2K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.2M 0.48%
9,015
– –
AAPL icon
34
Apple
AAPL
$4.56T
$1.01M 0.4%
17,872
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.8B
$846K 0.34%
8,249
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$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 +$650K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$544K 0.22%
3,345
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$496K 0.2%
4,423
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$342K 0.14%
7,957
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$294K 0.12%
2,210
– –
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$280K 0.11%
8,150
– –
CL icon
44
Colgate-Palmolive
CL
$74.1B
$268K 0.11%
3,996
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$254K 0.1%
6,195
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.8B
$247K 0.1%
3,067
– –
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,000
Closed -$204K
1
2

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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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
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Franklin, Parlapiano, Turner & Welch's Q3 2018 Portfolio in Review

As of Q3 2018, Franklin, Parlapiano, Turner & Welch held 47 positions worth $250M, up 3.2% from $243M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q3 2018 buy was Noble Energy, Inc.: 20,311 shares worth $634K.
  • Franklin, Parlapiano, Turner & Welch added most to iShares Residential and Multisector Real Estate ETF in Q3 2018, an estimated $491K increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $3.84M.
  • Franklin, Parlapiano, Turner & Welch fully exited Noble Midstream Partners LP in Q3 2018, selling an estimated $204K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $250M portfolio in Q3 2018.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q3 2018.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 3.2% quarter-over-quarter to $250M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2018, filed 1 Nov 2018.