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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
+3.97%
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
$255M
AUM Growth
+$1.83M
Cap. Flow
-$7.07M
Cap. Flow %
-2.77%
Top 10 Hldgs %
60.06%
Holding
46
New
–
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.02M
2
DIS icon
Walt Disney
DIS
+$356K
3
MMM icon
3M
MMM
+$216K
4
COP icon
ConocoPhillips
COP
+$86.9K
5
CB icon
Chubb
CB
+$16.5K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$776K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$708K
5
V icon
Visa
V
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Energy 8.9%
3 Consumer Staples 7.22%
4 Industrials 6.32%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$2.72M 1.06%
17,476
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$2.35M 0.92%
7,957
-490
-6% -$142K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.69%
44,824
– –
PSX icon
29
Phillips 66
PSX
$82.7B
$1.63M 0.64%
17,432
-78
-0.4% -$7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.5M 0.59%
19,142
-1,082
-5% -$84K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.54%
33,148
– –
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.22M 0.48%
9,015
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$1.09M 0.43%
16,618
-1,432
-8% -$93.7K
AAPL icon
34
Apple
AAPL
$4.52T
$884K 0.35%
17,872
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$832K 0.33%
6,536
– –
WBT
36
DELISTED
Welbilt, Inc.
WBT
$572K 0.22%
34,278
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$524K 0.21%
3,345
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.6B
$522K 0.2%
6,064
-1,455
-19% -$124K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$466K 0.18%
4,423
– –
CL icon
40
Colgate-Palmolive
CL
$73.8B
$286K 0.11%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.1%
3,067
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$263K 0.1%
6,195
– –
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$244K 0.1%
8,150
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$202K 0.08%
4,707
– –
AMZN icon
45
Amazon
AMZN
$2.99T
– –
-2,380
Closed -$212K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
– –
-10,311
Closed -$255K
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
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 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
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Franklin, Parlapiano, Turner & Welch's Q2 2019 Portfolio in Review

As of Q2 2019, Franklin, Parlapiano, Turner & Welch held 46 positions worth $255M, up 0.72% from $254M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Franklin, Parlapiano, Turner & Welch opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • Franklin, Parlapiano, Turner & Welch added most to CVS Health in Q2 2019, an estimated $1.02M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.4M.
  • Franklin, Parlapiano, Turner & Welch fully exited Noble Energy, Inc. in Q2 2019, selling an estimated $255K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 60% of its $255M portfolio in Q2 2019.
  • Franklin, Parlapiano, Turner & Welch opened 0 new positions and closed 2 in Q2 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.72% quarter-over-quarter to $255M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2019, filed 8 Aug 2019.