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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
+11.78%
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
$254M
AUM Growth
+$26.1M
Cap. Flow
+$321K
Cap. Flow %
0.13%
Top 10 Hldgs %
60.99%
Holding
46
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
DIS icon
Walt Disney
DIS
+$430K
3
CVS icon
CVS Health
CVS
+$374K
4
AMZN icon
Amazon
AMZN
+$198K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$191K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$595K
2
MSFT icon
Microsoft
MSFT
+$526K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
4
CSCO icon
Cisco
CSCO
+$407K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Energy 9.73%
3 Consumer Staples 7.14%
4 Industrials 6.58%
5 Technology 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$2.67M 1.06%
17,476
-2,970
-15% -$446K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.4M 0.95%
8,447
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.67%
44,824
-3,200
-7% -$115K
PSX icon
29
Phillips 66
PSX
$82B
$1.67M 0.66%
17,510
+2,005
+13% +$191K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.56M 0.62%
20,224
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.53%
33,148
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.17M 0.46%
18,050
-26
-0.1% -$1.64K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.17M 0.46%
9,015
– –
AAPL icon
34
Apple
AAPL
$4.56T
$849K 0.33%
17,872
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$807K 0.32%
6,536
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$632K 0.25%
7,519
– –
WBT
37
DELISTED
Welbilt, Inc.
WBT
$561K 0.22%
34,278
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$511K 0.2%
3,345
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$461K 0.18%
4,423
– –
CL icon
40
Colgate-Palmolive
CL
$74.1B
$274K 0.11%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$267K 0.11%
3,067
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.1%
6,195
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$255K 0.1%
10,311
– –
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$247K 0.1%
8,150
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$212K 0.08%
+2,380
New +$198K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$202K 0.08%
4,707
-3,250
-41% -$137K
1
2

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HBT
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AC
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CMP
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DBG
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ECA
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TC
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BOA
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Franklin, Parlapiano, Turner & Welch's Q1 2019 Portfolio in Review

As of Q1 2019, Franklin, Parlapiano, Turner & Welch held 46 positions worth $254M, up 11% from $227M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. Franklin, Parlapiano, Turner & Welch opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q1 2019 buy was Amazon: 2,380 shares worth $212K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q1 2019, an estimated $2.05M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $595K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $254M portfolio in Q1 2019.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 0 in Q1 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $254M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q1 2019, filed 8 May 2019.