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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.97M
Cap. Flow
+$1.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.79M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABT icon
Abbott
ABT
+$988K
5
MOS icon
The Mosaic Company
MOS
+$615K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MCD icon
McDonald's
MCD
+$310K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Consumer Staples 12.3%
3 Financials 12.25%
4 Healthcare 9.94%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$1.13M 0.83%
+11,800
New +$1.18M
IBB icon
52
iShares Biotechnology ETF
IBB
$10.6B
$1.08M 0.79%
12,618
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41B
$997K 0.73%
29,214
+80
+0.3% +$2.64K
COF icon
54
Capital One
COF
$134B
$996K 0.73%
15,690
-150
-0.9% -$10.4K
NUE icon
55
Nucor
NUE
$56.4B
$992K 0.72%
20,070
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$981K 0.72%
37,400
+200
+0.5% +$4.93K
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$764K 0.56%
16,280
– –
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$627K 0.46%
6,475
– –
JWN
59
DELISTED
Nordstrom
JWN
$626K 0.46%
16,445
-247
-1% -$11K
MOS icon
60
The Mosaic Company
MOS
$7.45B
$607K 0.44%
+23,175
New +$615K
FIVE icon
61
Five Below
FIVE
$13.6B
$591K 0.43%
+12,725
New +$532K
MSFT icon
62
Microsoft
MSFT
$3.82T
$584K 0.43%
11,414
+301
+3% +$15.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.3B
$575K 0.42%
19,736
– –
AMN icon
64
AMN Healthcare
AMN
$1.34B
$533K 0.39%
+13,325
New +$493K
WRK
65
DELISTED
WestRock Company
WRK
$524K 0.38%
13,475
-4,977
-27% -$187K
PM icon
66
Philip Morris
PM
$298B
$501K 0.37%
4,925
– –
QCOM icon
67
Qualcomm
QCOM
$174B
$493K 0.36%
9,200
– –
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$484K 0.35%
4,400
– –
UNP icon
69
Union Pacific
UNP
$182B
$460K 0.34%
5,275
– –
BLK icon
70
Blackrock
BLK
$182B
$456K 0.33%
+1,330
New +$467K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$453K 0.33%
8,150
– –
IEV icon
72
iShares Europe ETF
IEV
$1.7B
$431K 0.31%
11,400
-1,000
-8% -$39.3K
FLS icon
73
Flowserve
FLS
$10.1B
$422K 0.31%
9,339
– –
NFLX icon
74
Netflix
NFLX
$342B
$409K 0.3%
44,700
-9,000
-17% -$86.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$407K 0.3%
3,320
– –
1 2
3
4 5

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JFM
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VC
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OIWM
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AEPI
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Torch Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Torch Wealth Management held 103 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2016 filing shows 8 new, 30 increased, 26 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 90,830 shares worth $2.7M. The largest sale was Eversource Energy, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q2 2016 buy was Weyerhaeuser: 90,830 shares worth $2.7M.
  • Torch Wealth Management added most to Abbott in Q2 2016, an estimated $988K increase.
  • Torch Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Torch Wealth Management fully exited Eversource Energy in Q2 2016, selling an estimated $2.49M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2016.
  • Torch Wealth Management opened 8 new positions and closed 7 in Q2 2016.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.