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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
+2.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.86M
(-2.8%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 2 |
Chubb
CB
|
+$1.67M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$1.4M |
| 4 |
AT&T
T
|
+$1.29M |
| 5 |
Eli Lilly
LLY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.22M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.7M |
| 3 |
United Parcel Service
UPS
|
+$2.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.07% |
| 2 | Financials | 12.03% |
| 3 | Consumer Staples | 11.85% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$333B
| $11.5M | 8.66% |
139,974
-387
| -0.3% | -$31.2K |
|
2
Apple
AAPL
$4.59T
| $6.38M | 4.79% |
233,992
-4,856
| -2% | -$121K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.17M | 4.64% |
109,656
+554
| +0.5% | +$28.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.09M | 4.58% |
211,205
+625
| +0.3% | +$16.7K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.71M | 2.79% |
18,047
+14,105
| +358% | +$2.75M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.32M | 2.5% |
62,972
+202
| +0.3% | +$10.6K |
|
7
GE Aerospace
GE
$356B
| $3.31M | 2.49% |
21,724
-97
| -0.4% | -$13.7K |
|
8
ExxonMobil
XOM
$643B
| $3.12M | 2.35% |
37,375
-87
| -0.2% | -$6.97K |
|
9
Walt Disney
DIS
$184B
| $2.66M | 2% |
26,795
+225
| +0.8% | +$21.7K |
|
10
Occidental Petroleum
OXY
$59.1B
| $2.65M | 2% |
38,799
+285
| +0.7% | +$19.1K |
|
11
Oracle
ORCL
$438B
| $2.65M | 1.99% |
64,679
-1,221
| -2% | -$45.2K |
|
12
Visa
V
$709B
| $2.6M | 1.96% |
34,042
-2,100
| -6% | -$153K |
|
13
Eversource Energy
ES
$26.7B
| $2.49M | 1.87% |
42,650
+500
| +1% | +$27.3K |
|
14
JPMorgan Chase
JPM
$942B
| $2.48M | 1.87% |
41,913
-98
| -0.2% | -$5.72K |
|
15
McDonald's
MCD
$184B
| $2.24M | 1.69% |
17,844
| – | – |
|
16
Johnson & Johnson
JNJ
$640B
| $2.23M | 1.68% |
20,637
+66
| +0.3% | +$6.83K |
|
17
US Bancorp
USB
$97.2B
| $2.12M | 1.6% |
52,289
+502
| +1% | +$20K |
|
18
Invesco Preferred ETF
PGX
$3.74B
| $2.11M | 1.58% |
141,235
+6,616
| +5% | +$97.4K |
|
19
Ross Stores
ROST
$73.7B
| $2.06M | 1.55% |
35,530
-450
| -1% | -$25K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.05M | 1.54% |
92,330
+1,670
| +2% | +$34.5K |
|
21
Vanguard FTSE Europe ETF
VGK
$31B
| $1.94M | 1.46% |
40,075
+150
| +0.4% | +$7.01K |
|
22
Humana
HUM
$47.1B
| $1.88M | 1.42% |
10,288
-50
| -0.5% | -$8.67K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.87M | 1.4% |
70,000
-200
| -0.3% | -$5.07K |
|
24
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.84M | 1.38% |
80,885
-600
| -0.7% | -$13.4K |
|
|
25
Chubb
CB
$131B
| $1.73M | 1.3% |
+14,515
| New | +$1.67M |
|
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Torch Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Torch Wealth Management held 106 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Torch Wealth Management withdrew a net $6.6M in Q1 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Torch Wealth Management opened a new position in Chubb worth $1.73M.
- Torch Wealth Management's largest Q1 2016 buy was Chubb: 14,515 shares worth $1.73M.
- Torch Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.75M increase.
- Torch Wealth Management's biggest Q1 2016 reduction was Visa, cutting an estimated $153K.
- Torch Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.22M.
- Torch Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
- Torch Wealth Management opened 8 new positions and closed 11 in Q1 2016.
- Torch Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $133M.
Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.