We are live on ! Find out more
FPTW

Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$257M
AUM Growth
+$1.67M
Cap. Flow
-$880K
Cap. Flow %
-0.34%
Top 10 Hldgs %
60.65%
Holding
45
New
1
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
MMM icon
3M
MMM
+$702K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$511K
4
CVS icon
CVS Health
CVS
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$212K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$591K
3
V icon
Visa
V
+$485K
4
APD icon
Air Products & Chemicals
APD
+$299K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Energy 9.26%
3 Consumer Staples 7.49%
4 Industrials 6.53%
5 Technology 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$2.65M 1.03%
17,476
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.38M 0.92%
7,957
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.7%
44,824
– –
PSX icon
29
Phillips 66
PSX
$82.4B
$1.78M 0.69%
17,381
-51
-0.3% -$5.11K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.49M 0.58%
19,142
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.23M 0.48%
9,015
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.47%
29,407
-3,741
-11% -$153K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.05M 0.41%
16,129
-489
-3% -$31.5K
AAPL icon
34
Apple
AAPL
$4.56T
$1M 0.39%
17,872
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.2B
$736K 0.29%
5,742
-794
-12% -$101K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$578K 0.22%
34,278
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.8B
$543K 0.21%
6,064
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$515K 0.2%
3,345
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$451K 0.18%
4,423
– –
CL icon
40
Colgate-Palmolive
CL
$74.1B
$294K 0.11%
3,996
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$286K 0.11%
3,067
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$249K 0.1%
6,195
– –
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$240K 0.09%
8,150
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$203K 0.08%
+11,100
New +$199K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-4,707
Closed -$202K
1
2

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
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
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's Q3 2019 Portfolio in Review

As of Q3 2019, Franklin, Parlapiano, Turner & Welch held 45 positions worth $257M, up 0.65% from $255M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Franklin, Parlapiano, Turner & Welch opened 1 new position and exited 1, leaving the 45-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's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 11,100 shares worth $203K.
  • Franklin, Parlapiano, Turner & Welch added most to ExxonMobil in Q3 2019, an estimated $2.57M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q3 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.3M.
  • Franklin, Parlapiano, Turner & Welch fully exited iShares MSCI Emerging Markets ETF in Q3 2019, selling an estimated $202K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 61% of its $257M portfolio in Q3 2019.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 1 in Q3 2019.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 0.65% quarter-over-quarter to $257M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q3 2019, filed 1 Nov 2019.