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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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 14.65%
3 Consumer Staples 10.54%
4 Financials 9.48%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
151
Fiserv Inc
FISV
$25.3B
– –
-1,348
Closed -$41K –
FSLR icon
152
First Solar
FSLR
$19B
– –
-200
Closed -$14K –
GD icon
153
General Dynamics
GD
$92.5B
– –
-650
Closed -$76K –
GIS icon
154
General Mills
GIS
$17.6B
– –
-2,500
Closed -$131K –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.16T
– –
-4,512
Closed -$132K –
GSG icon
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-5,263
Closed -$179K –
GSK icon
157
GSK
GSK
$99.6B
– –
-240
Closed -$16K –
GWW icon
158
W.W. Grainger
GWW
$62.8B
– –
-100
Closed -$25K –
HAL icon
159
Halliburton
HAL
$27.7B
– –
-200
Closed -$14K –
HD icon
160
Home Depot
HD
$314B
– –
-2,154
Closed -$174K –
HMC icon
161
Honda
HMC
$44.7B
– –
-150
Closed -$5K –
HON icon
162
Honeywell
HON
$67.4B
– –
-131
Closed -$11K –
HPQ icon
163
HP
HPQ
$27.4B
– –
-1,321
Closed -$20K –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-28,650
Closed -$2.73M –
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5,000
Closed -$86K –
INTC icon
166
Intel
INTC
$484B
– –
-5,000
Closed -$155K –
ISCV icon
167
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
– –
-1,200
Closed -$51K –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-1,200
Closed -$54K –
ITW icon
169
Illinois Tool Works
ITW
$78B
– –
-150
Closed -$13K –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$887B
– –
-300
Closed -$59K –
IWB icon
171
iShares Russell 1000 ETF
IWB
$49B
– –
-337
Closed -$37K –
IWM icon
172
iShares Russell 2000 ETF
IWM
$76.9B
– –
-1,020
Closed -$121K –
IXN icon
173
iShares Global Tech ETF
IXN
$9.18B
– –
-1,200
Closed -$18K –
IYF icon
174
iShares US Financials ETF
IYF
$3.87B
– –
-600
Closed -$25K –
IYY icon
175
iShares Dow Jones US ETF
IYY
$3.02B
– –
-600
Closed -$30K –
5 6
7
8 9

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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.

  • Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
  • Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
  • Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
  • Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
  • Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
  • Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.