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TWM

Torch Wealth Management Portfolio holdings

AUM $181M Turnover 6.19%
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
31
Reduced
48
Closed
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
MMM icon
3M
MMM
+$201K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$196K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$931K
2
MCD icon
McDonald's
MCD
+$675K
3
PG icon
Procter & Gamble
PG
+$315K
4
AAPL icon
Apple
AAPL
+$298K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 12.26%
3 Financials 11.42%
4 Healthcare 10.99%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
76
Shopify
SHOP
$229B
$429K 0.26%
26,100
– –
2017 Q4
3 quarters
MBB icon
77
iShares MBS ETF
MBB
$35.9B
$418K 0.25%
4,050
– –
2015 Q2
13 quarters
AMGN icon
78
Amgen
AMGN
$235B
$394K 0.24%
1,900
– –
2013 Q4
19 quarters
JD icon
79
JD.com
JD
$37B
$387K 0.23%
14,825
+7,725
+109% +$253K
2018 Q2
1 quarter
CVG
80
DELISTED
Convergys
CVG
$386K 0.23%
16,279
– –
2013 Q4
19 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$375K 0.22%
3,259
-25
-0.8% -$2.88K
2015 Q2
13 quarters
BA icon
82
Boeing
BA
$149B
$372K 0.22%
1,000
+101
+11% +$35.5K
2017 Q4
3 quarters
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$366K 0.22%
6,900
– –
2015 Q2
13 quarters
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$357K 0.21%
3,550
– –
2015 Q2
13 quarters
CSCO icon
85
Cisco
CSCO
$433B
$338K 0.2%
6,954
+2
+0% +$90
2015 Q2
13 quarters
HON icon
86
Honeywell
HON
$66.7B
$329K 0.2%
2,186
-50
-2% -$7.09K
2017 Q4
3 quarters
FLS icon
87
Flowserve
FLS
$9B
$319K 0.19%
5,839
-2,500
-30% -$121K
2015 Q2
13 quarters
OGE icon
88
OGE Energy
OGE
$9.72B
$319K 0.19%
8,795
+80
+0.9% +$2.91K
2013 Q4
19 quarters
UNH icon
89
UnitedHealth
UNH
$365B
$319K 0.19%
1,200
– –
2017 Q4
3 quarters
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$78.2B
$315K 0.19%
7,116
-400
-5% -$17.2K
2013 Q4
19 quarters
WMS icon
91
Advanced Drainage Systems
WMS
$9.69B
$282K 0.17%
9,130
-7,350
-45% -$223K
2016 Q4
7 quarters
PM icon
92
Philip Morris
PM
$312B
$279K 0.17%
3,425
+200
+6% +$16.4K
2013 Q4
19 quarters
CAT icon
93
Caterpillar
CAT
$338B
$264K 0.16%
1,731
+1
+0.1% +$141
2013 Q4
19 quarters
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$256K 0.15%
6,675
-25
-0.4% -$918
2016 Q3
8 quarters
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$243K 0.15%
8,827
+5
+0.1% +$140
2017 Q4
3 quarters
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$236K 0.14%
8,160
-60
-0.7% -$1.77K
2018 Q2
1 quarter
AEP icon
97
American Electric Power
AEP
$67.7B
$233K 0.14%
3,286
+23
+0.7% +$1.64K
2016 Q1
10 quarters
KR icon
98
Kroger
KR
$37B
$220K 0.13%
7,569
+1
+0% +$30
2018 Q2
1 quarter
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
$211K 0.13%
+720
New +$207K
2018 Q3
0 quarters
MTZ icon
100
MasTec
MTZ
$15.4B
$209K 0.13%
4,680
– –
2017 Q2
5 quarters
1 2 3
4
5

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JFM
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VC
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OIWM
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Torch Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Torch Wealth Management held 104 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Torch Wealth Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 720 shares worth $211K.
  • Torch Wealth Management added most to JD.com in Q3 2018, an estimated $253K increase.
  • Torch Wealth Management's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $931K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2018.
  • Torch Wealth Management opened 3 new positions and closed 0 in Q3 2018.
  • Torch Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.