Torch Wealth Management LLC — Q2 2017 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598898

Total reported value

$181.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.02%	-0.60%	-2.57%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.14%	-0.10%	-0.15%
3	AAPL	Apple INC	Stock-Tech	4.68%	+1.05%	-0.93%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.63%	+0.01%	-9.28%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	+0.14%	-2.93%
6	ORCL	Oracle CORP	Stock-Tech	2.24%	-0.21%	-0.30%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.18%	+0.01%	-2.37%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.16%	+0.10%	+0.15%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	-0.22%	-0.98%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.04%	+0.03%	+9.98%
11	WY	Weyerhaeuser Co	Stock-Real Estate	2.01%	—	—
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	+0.05%	-4.14%
13	XLK	Ss Technology Select Sector	ETF-Tech	1.91%	+0.14%	-0.36%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	-0.22%	+0.06%
15	V	Visa Inc-class A Shares	Stock-Financials	1.83%	-0.01%	-3.55%
16	USB	US Bancorp	Stock-Financials	1.76%	-0.03%	+4.02%
17	COR1EUR	Coresite Realty CORP	Stock-Other	1.74%	-0.14%	-0.41%
18	HUM	Humana INC	Stock-Healthcare	1.66%	+0.44%	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	-0.20%	-1.30%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-0.26%
21	EPR	Epr Properties	Stock-Real Estate	1.52%	-0.35%	-0.65%
22	CB	Chubb Limited	Stock-Financials	1.47%	—	+0.48%
23	FDX	Fedex CORP	Stock-Industrials	1.44%	—	—
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.43%	-0.15%	-10.14%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.42%	-0.03%	—
26	✓		Stock-Other	1.41%	—	-2.68%
27	NEE	Nextera Energy INC	Stock-Utilities	1.41%	—	+0.69%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.32%	—	—
29	MCHP	Microchip Technology INC	Stock-Tech	1.26%	+0.06%	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	+0.06%	-1.76%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.20%	+0.06%	-0.90%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.07%	-0.07%	-0.31%
33	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	—
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.05%	+0.02%	—
35	TRV	Travelers Cos Inc/the	Stock-Financials	1.01%	-0.13%	-2.11%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	—
37	COR	Cencora INC	Stock-Healthcare	0.98%	—	-3.55%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	+0.11%	-0.44%
39	✓	Snyders-lance INC Com	Stock-Other	0.97%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	-1.69%
41	T	At&t INC	Stock-Comm Services	0.93%	—	+0.56%
42	DUK	Duke Energy CORP	Stock-Utilities	0.91%	—	-0.94%
43	BGS	B&g Foods INC	Stock-Other	0.91%	-0.12%	EXIT
44	COP	Conocophillips	Stock-Energy	0.90%	+0.05%	-0.67%
45	COF	Capital One Financial CORP	Stock-Financials	0.88%	+0.04%	—
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.84%	+0.01%	-18.98%
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.81%	-0.21%	+0.22%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-2.98%
50	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	+8.86%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.4%	+9.98%	Add
2	EW	Edwards Lifesciences CORP	+0.3%	—	Unchanged
3	ORCL	Oracle CORP	+0.3%	-0.30%	Trim
4	HUM	Humana INC	+0.3%	—	Unchanged
5	EFA	Ishares Msci Eafe ETF	+0.3%	+62.44%	Add
6	MCD	Mcdonald's CORP	+0.3%	-1.30%	Trim
7	COR1EUR	Coresite Realty CORP	+0.3%	-0.41%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.15%	Trim
9	FDX	Fedex CORP	+0.2%	—	Unchanged
10	NEE	Nextera Energy INC	+0.2%	+0.69%	Add
11	JNJ	Johnson & Johnson	+0.2%	+0.06%	Add
12	CB	Chubb Limited	+0.1%	+0.48%	Add
13	USB	US Bancorp	+0.1%	+4.02%	Add
14	AAPL	Apple INC	+0.1%	-0.93%	Trim
15	ABT	Abbott Laboratories	+0.1%	—	Unchanged
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	—	Unchanged
17	XLK	Ss Technology Select Sector	+0.1%	-0.36%	Trim
18	MCHP	Microchip Technology INC	+0.1%	—	Unchanged
19	NOC	Northrop Grumman CORP	+0.1%	+0.22%	Add
20	PEP	Pepsico INC	+0.1%	-0.26%	Trim
21	IBB	Ishares Biotechnology ETF	+0.1%	-0.44%	Trim
22	BLKCHF	Blackrock INC	+0.1%	—	Unchanged
23	XOM	Exxon Mobil CORP	0%	-0.98%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	0%	-2.37%	Trim
25	EPR	Epr Properties	—	-0.65%	Trim
26	PFE	Pfizer INC	—	-1.69%	Trim
27	COF	Capital One Financial CORP	0%	—	Unchanged
28	CAT	Caterpillar INC	0%	-26.12%	Trim
29	DIS	Walt Disney Co/the	-0.1%	+0.15%	Add
30	T	At&t INC	-0.1%	+0.56%	Add
31	VZ	Verizon Communications INC	-0.1%	-2.98%	Trim
32	KR	Kroger Co	-0.1%	-11.79%	Trim
33	MOS	Mosaic Co/the	-0.1%	-1.71%	Trim
34	COP	Conocophillips	-0.1%	-0.67%	Trim
35	✓	Snyders-lance INC Com	-0.1%	—	Unchanged
36	BGS	B&g Foods INC	-0.1%	-5.85%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-2.57%	Trim
38	CVX	Chevron CORP	-0.2%	-18.98%	Trim
39	OXY	Occidental Petroleum CORP	-0.2%	-10.14%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-4.14%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-9.28%	Trim
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	✓	Powershares	—	EXIT	Sold out
45	WMT	Walmart INC	—	NEW	New buy
46	HAL	Halliburton Co	—	NEW	New buy
47	FIVE	Five Below	—	EXIT	Sold out
48	CTAS	Cintas CORP	—	EXIT	Sold out
49	MTZ	Mastec INC	—	NEW	New buy
50	VVR	Invesco Senior Income Trust	—	EXIT	Sold out