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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
PG icon
1
Procter & Gamble
PG
$333B
$12.3M 8.92%
136,550
-198
-0.1% -$17.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.83M 4.98%
110,068
+240
+0.2% +$14.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.69M 4.87%
216,230
+4,350
+2% +$134K
AAPL icon
4
Apple
AAPL
$4.59T
$5.13M 3.74%
181,548
-1,316
-0.7% -$34.8K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.35M 2.44%
63,280
+410
+0.7% +$21.7K
XOM icon
6
ExxonMobil
XOM
$643B
$3.26M 2.37%
37,325
-250
-0.7% -$22.2K
GE icon
7
GE Aerospace
GE
$356B
$3.17M 2.3%
22,293
+521
+2% +$77.7K
WY icon
8
Weyerhaeuser
WY
$17.1B
$2.89M 2.1%
90,490
-340
-0.4% -$10.8K
OXY icon
9
Occidental Petroleum
OXY
$59.1B
$2.87M 2.09%
39,349
-550
-1% -$41.2K
V icon
10
Visa
V
$709B
$2.84M 2.07%
34,317
-525
-2% -$42K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.8M 2.04%
42,091
-923
-2% -$60.2K
DIS icon
12
Walt Disney
DIS
$184B
$2.7M 1.96%
29,049
+1,800
+7% +$172K
ROST icon
13
Ross Stores
ROST
$73.7B
$2.61M 1.9%
40,655
+5,025
+14% +$309K
ORCL icon
14
Oracle
ORCL
$438B
$2.55M 1.86%
64,887
+454
+0.7% +$18.5K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$2.39M 1.74%
20,236
-17
-0.1% -$2.06K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.28M 1.66%
95,520
+1,540
+2% +$35.8K
USB icon
17
US Bancorp
USB
$97.2B
$2.27M 1.66%
53,043
+2
+0% +$85
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31B
$2.27M 1.65%
46,505
+4,805
+12% +$231K
PGX icon
19
Invesco Preferred ETF
PGX
$3.74B
$2.12M 1.54%
139,843
-309
-0.2% -$4.73K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.06M 1.5%
30,197
+10,468
+53% +$706K
BGS icon
21
B&G Foods
BGS
$282M
$1.94M 1.41%
39,455
-120
-0.3% -$5.77K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.78B
$1.86M 1.35%
80,035
-650
-0.8% -$15.1K
CB icon
23
Chubb
CB
$131B
$1.82M 1.33%
14,485
-30
-0.2% -$3.81K
HUM icon
24
Humana
HUM
$47.1B
$1.82M 1.32%
10,273
-15
-0.1% -$2.6K
MCD icon
25
McDonald's
MCD
$184B
$1.77M 1.29%
15,369
– –
1
2 3 4 5

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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.