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
+2.53%
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
$219M
AUM Growth
+$3.46M
Cap. Flow
-$1.38M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.54%
Holding
129
New
1
Increased
13
Reduced
16
Closed
83

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$573K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$378K
5
IBM icon
IBM
IBM
+$243K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$843K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
4
MSFT icon
Microsoft
MSFT
+$195K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

Rank Sector Weight
1 Energy 13.12%
2 Healthcare 12.31%
3 Industrials 6.64%
4 Technology 6.3%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$63.4B
– –
-860
Closed -$12K
HPQ icon
77
HP
HPQ
$24.9B
– –
-500
Closed -$9K
HRL icon
78
Hormel Foods
HRL
$13.8B
– –
-50
Closed -$2K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,040
Closed -$152K
INTC icon
80
Intel
INTC
$455B
– –
-1,091
Closed -$39K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-266
Closed -$43K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-722
Closed -$37K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-350
Closed -$29K
JPM icon
84
JPMorgan Chase
JPM
$935B
– –
-645
Closed -$57K
KO icon
85
Coca-Cola
KO
$377B
– –
-376
Closed -$16K
KR icon
86
Kroger
KR
$35.4B
– –
-100
Closed -$3K
MCD icon
87
McDonald's
MCD
$192B
– –
-550
Closed -$71K
MKC.V icon
88
McCormick & Company Voting
MKC.V
$13.7B
– –
-400
Closed -$20K
MRK icon
89
Merck
MRK
$322B
– –
-584
Closed -$35K
NDAQ icon
90
Nasdaq
NDAQ
$52.7B
– –
-471
Closed -$11K
NVO
91
Novo Nordisk
NVO
$208B
– –
-880
Closed -$15K
PFE icon
92
Pfizer
PFE
$143B
– –
-3,721
Closed -$121K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
– –
-300
Closed -$40K
REI icon
94
Ring Energy
REI
$315M
– –
-908
Closed -$10K
RL icon
95
Ralph Lauren
RL
$22.6B
– –
-40
Closed -$3K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-2,880
Closed -$108K
SBUX icon
97
Starbucks
SBUX
$120B
– –
-100
Closed -$6K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
– –
-480
Closed -$50K
SJM icon
99
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
SLB icon
100
SLB Ltd
SLB
$73.6B
– –
-500
Closed -$39K
2 3
4
5 6

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
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

Franklin, Parlapiano, Turner & Welch's Q2 2017 Portfolio in Review

As of Q2 2017, Franklin, Parlapiano, Turner & Welch held 129 positions worth $219M, up 1.6% from $215M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Franklin, Parlapiano, Turner & Welch's Q2 2017 filing shows 1 new, 13 increased, 16 reduced and 83 closed positions. Its largest new stake was AU Optronics Corp: 10,000 shares worth $46K. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $1.64M.

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

  • Franklin, Parlapiano, Turner & Welch's largest Q2 2017 buy was AU Optronics Corp: 10,000 shares worth $46K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $2.32M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $843K.
  • Franklin, Parlapiano, Turner & Welch fully exited WisdomTree Enhanced Commodity Strategy Fund in Q2 2017, selling an estimated $1.64M.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 62% of its $219M portfolio in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch opened 1 new position and closed 83 in Q2 2017.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 1.6% quarter-over-quarter to $219M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2017, filed 17 Jul 2017.