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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
+1.91%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.09M
Cap. Flow
-$7.03M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.55M
2
HAL icon
Halliburton
HAL
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
5
MTZ icon
MasTec
MTZ
+$202K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.61M
2
SCHW
Charles Schwab
SCHW
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.82%
2 Consumer Staples 13.22%
3 Financials 10.92%
4 Healthcare 10.78%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$11.6M 8.02%
133,323
-3,522
-3% -$310K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.45M 5.14%
214,080
-325
-0.2% -$11.2K
AAPL icon
3
Apple
AAPL
$4.59T
$6.78M 4.68%
188,176
-1,760
-0.9% -$65.1K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.71M 4.63%
95,657
-9,783
-9% -$677K
JPM icon
5
JPMorgan Chase
JPM
$942B
$3.25M 2.24%
35,570
-1,073
-3% -$92.6K
ORCL icon
6
Oracle
ORCL
$438B
$3.24M 2.24%
64,650
-195
-0.3% -$8.89K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.16M 2.18%
59,996
-1,458
-2% -$76.7K
DIS icon
8
Walt Disney
DIS
$184B
$3.13M 2.16%
29,419
+45
+0.2% +$4.93K
XOM icon
9
ExxonMobil
XOM
$643B
$3.07M 2.12%
37,975
-375
-1% -$30.7K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$2.96M 2.04%
53,730
+4,875
+10% +$266K
WY icon
11
Weyerhaeuser
WY
$17.1B
$2.92M 2.01%
87,020
– –
GE icon
12
GE Aerospace
GE
$356B
$2.85M 1.97%
22,027
-951
-4% -$130K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.76M 1.91%
100,948
-360
-0.4% -$9.91K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.72M 1.88%
20,578
+12
+0.1% +$1.53K
V icon
15
Visa
V
$709B
$2.65M 1.83%
28,237
-1,040
-4% -$96.5K
USB icon
16
US Bancorp
USB
$97.2B
$2.55M 1.76%
49,044
+1,897
+4% +$97.7K
COR
17
DELISTED
Coresite Realty Corporation
COR
$2.52M 1.74%
24,325
-100
-0.4% -$10K
HUM icon
18
Humana
HUM
$47.1B
$2.41M 1.66%
9,998
– –
MCD icon
19
McDonald's
MCD
$184B
$2.32M 1.6%
15,169
-200
-1% -$28.9K
PEP icon
20
PepsiCo
PEP
$191B
$2.25M 1.55%
19,465
-50
-0.3% -$5.74K
EPR icon
21
EPR Properties
EPR
$4.57B
$2.21M 1.52%
30,685
-200
-0.6% -$14.6K
CB icon
22
Chubb
CB
$131B
$2.14M 1.47%
14,690
+70
+0.5% +$9.85K
FDX icon
23
FedEx
FDX
$78.4B
$2.08M 1.44%
9,570
– –
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$2.07M 1.43%
34,642
-3,907
-10% -$239K
EW icon
25
Edwards Lifesciences
EW
$51.8B
$2.06M 1.42%
52,140
– –
1
2 3 4

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Torch Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Torch Wealth Management held 99 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $7.03M in Q2 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Ross Stores, an estimated $2.61M position sold in full.

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

Against the trend, Torch Wealth Management opened a new position in Walmart Inc worth $1.54M.

  • Torch Wealth Management's largest Q2 2017 buy was Walmart Inc: 61,200 shares worth $1.54M.
  • Torch Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $367K increase.
  • Torch Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $677K.
  • Torch Wealth Management fully exited Ross Stores in Q2 2017, selling an estimated $2.61M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2017.
  • Torch Wealth Management opened 3 new positions and closed 6 in Q2 2017.
  • Torch Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Torch Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.