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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
+3.29%
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
+$380K
Cap. Flow
-$3.16M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$706K
3
DELL icon
Dell
DELL
+$376K
4
CVS icon
CVS Health
CVS
+$368K
5
ROST icon
Ross Stores
ROST
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.38M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.64%
2 Consumer Staples 13.19%
3 Financials 11.44%
4 Healthcare 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.03M 0.75%
29,164
-50
-0.2% -$1.71K
NUE icon
52
Nucor
NUE
$57.3B
$992K 0.72%
20,070
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$916K 0.67%
37,400
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$658K 0.48%
11,415
+1
+0% +$56
JWN
55
DELISTED
Nordstrom
JWN
$648K 0.47%
12,487
-3,958
-24% -$186K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$644K 0.47%
6,475
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$610K 0.44%
8,900
-300
-3% -$18.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$598K 0.44%
19,656
-80
-0.4% -$2.42K
MOS icon
59
The Mosaic Company
MOS
$7.55B
$567K 0.41%
23,175
– –
AMN icon
60
AMN Healthcare
AMN
$1.36B
$540K 0.39%
16,950
+3,625
+27% +$138K
FIVE icon
61
Five Below
FIVE
$13.7B
$525K 0.38%
13,025
+300
+2% +$13.9K
UNP icon
62
Union Pacific
UNP
$183B
$514K 0.37%
5,275
– –
CVG
63
DELISTED
Convergys
CVG
$495K 0.36%
16,279
– –
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$484K 0.35%
4,400
– –
BLK icon
65
Blackrock
BLK
$181B
$482K 0.35%
1,330
– –
PM icon
66
Philip Morris
PM
$297B
$479K 0.35%
4,925
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$454K 0.33%
8,150
– –
FLS icon
68
Flowserve
FLS
$10.4B
$451K 0.33%
9,339
– –
IEV icon
69
iShares Europe ETF
IEV
$1.7B
$449K 0.33%
11,400
– –
NFLX icon
70
Netflix
NFLX
$332B
$431K 0.31%
43,700
-1,000
-2% -$9.55K
CAT icon
71
Caterpillar
CAT
$376B
$429K 0.31%
4,835
+2
+0% +$164
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$419K 0.31%
9,808
+90
+0.9% +$3.43K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$412K 0.3%
3,345
+25
+0.8% +$3.08K
DELL icon
74
Dell
DELL
$305B
$371K 0.27%
+27,640
New +$376K
GLD icon
75
SPDR Gold Trust
GLD
$154B
$371K 0.27%
2,953
– –
1 2
3
4 5

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Torch Wealth Management held 102 positions worth $137M, up 0.28% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q3 2016 filing shows 6 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Snyders-Lance, Inc.: 40,100 shares worth $1.35M. The largest sale was EMC CORPORATION, an estimated $1.9M.

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

  • Torch Wealth Management's largest Q3 2016 buy was Snyders-Lance, Inc.: 40,100 shares worth $1.35M.
  • Torch Wealth Management added most to iShares MSCI EAFE Growth ETF in Q3 2016, an estimated $706K increase.
  • Torch Wealth Management's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $186K.
  • Torch Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.9M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2016.
  • Torch Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • Torch Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.