Torch Wealth Management LLC — Q2 2018 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q2 2018
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	AAPL	Apple INC	Stock-Tech	5.52%	+1.05%	+0.29%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.49%	-0.60%	-2.35%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.35%	-0.10%	+0.77%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.12%	+0.01%	+1.15%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.37%	+0.14%	+0.28%
6	V	Visa Inc-class A Shares	Stock-Financials	2.18%	-0.01%	+0.34%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	-0.22%	+0.66%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.95%	+0.03%	+0.18%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	+0.10%	+0.74%
10	WY	Weyerhaeuser Co	Stock-Real Estate	1.82%	—	+0.44%
11	ORCL	Oracle CORP	Stock-Tech	1.80%	-0.21%	+0.20%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	+0.14%	+1.68%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.79%	-0.07%	-1.91%
14	HUM	Humana INC	Stock-Healthcare	1.73%	+0.44%	-1.60%
15	OXY	Occidental Petroleum CORP	Stock-Energy	1.72%	-0.15%	+0.46%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.69%	+0.01%	-6.86%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	-0.22%	+3.17%
18	USB	US Bancorp	Stock-Financials	1.60%	-0.03%	+0.89%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.56%	-0.03%	+0.89%
20	NEE	Nextera Energy INC	Stock-Utilities	1.55%	—	+1.73%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.52%	—	+2.70%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	-0.20%	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	+0.06%	+9.47%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+1.02%
25	FDX	Fedex CORP	Stock-Industrials	1.32%	—	-0.27%
26	MCHP	Microchip Technology INC	Stock-Tech	1.32%	+0.06%	+0.88%
27	EPR	Epr Properties	Stock-Real Estate	1.25%	-0.35%	+0.78%
28	CB	Chubb Limited	Stock-Financials	1.24%	—	+1.63%
29	COP	Conocophillips	Stock-Energy	1.19%	+0.05%	-0.18%
30	PGX	Invesco Preferred ETF	ETF-Other	1.17%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	1.14%	—	+1.44%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	+0.01%	+171.91%
33	UTXZ	United Tech CORP	Stock-Other	1.13%	+0.01%	+2.09%
34	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	—	-1.59%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.06%	+0.02%	—
36	DUK	Duke Energy CORP	Stock-Utilities	1.03%	—	+0.29%
37	PFE	Pfizer INC	Stock-Healthcare	1.03%	—	+5.86%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	+0.11%	+0.97%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-1.13%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	+0.06%	+2.07%
41	ODFL	Old Dominion Freight Line	Stock-Industrials	0.95%	+0.02%	—
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.94%	-0.21%	+3.73%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	+0.04%	+1.83%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.91%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.89%	+0.01%	+0.45%
46	COR1EUR	Coresite Realty CORP	Stock-Other	0.88%	-0.14%	—
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.88%	-0.13%	+0.89%
48	EWJ	Ishares Msci Japan ETF	ETF-Other	0.87%	—	+2.22%
49	COF	Capital One Financial CORP	Stock-Financials	0.85%	+0.04%	-0.34%
50	MSFT	Microsoft CORP	Stock-Tech	0.83%	+0.09%	+1.14%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+171.91%	Add
2	AAPL	Apple INC	+0.4%	+0.29%	Add
3	OXY	Occidental Petroleum CORP	+0.4%	+0.46%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.15%	Add
5	V	Visa Inc-class A Shares	+0.2%	+0.34%	Add
6	EPR	Epr Properties	+0.2%	+0.78%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+0.66%	Add
8	COP	Conocophillips	+0.1%	-0.18%	Trim
9	TJX	Tjx Companies INC	+0.1%	+1.83%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.47%	Add
11	BGS	B&g Foods INC	+0.1%	+0.82%	Add
12	AMZN	Amazon.com INC	+0.1%	+3.58%	Add
13	HUM	Humana INC	+0.1%	-1.60%	Trim
14	MRK	Merck & Co. INC.	+0.1%	+2.07%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.77%	Add
16	XLK	Ss Technology Select Sector	+0.1%	+0.28%	Add
17	CVX	Chevron CORP	+0.1%	+0.45%	Add
18	COR1EUR	Coresite Realty CORP	+0.1%	—	Unchanged
19	LLY	Eli Lilly & Co	+0.1%	+2.94%	Add
20	PFE	Pfizer INC	+0.1%	+5.86%	Add
21	MSFT	Microsoft CORP	+0.1%	+1.14%	Add
22	DIS	Walt Disney Co/the	0%	+0.74%	Add
23	WY	Weyerhaeuser Co	0%	+0.44%	Add
24	EW	Edwards Lifesciences CORP	0%	+0.89%	Add
25	NEE	Nextera Energy INC	0%	+1.73%	Add
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
27	NOC	Northrop Grumman CORP	-0.1%	+3.73%	Add
28	FDX	Fedex CORP	-0.1%	-0.27%	Trim
29	CB	Chubb Limited	-0.1%	+1.63%	Add
30	ORCL	Oracle CORP	-0.1%	+0.20%	Add
31	JPM	Jpmorgan Chase & Co	-0.1%	+1.68%	Add
32	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.18%	Add
33	PM	Philip Morris International	-0.1%	-31.75%	Trim
34	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-36.32%	Trim
35	TRV	Travelers Cos Inc/the	-0.1%	+0.89%	Add
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-6.86%	Trim
37	IAUUSD	Ishares Gold Trust	-0.2%	-1.91%	Trim
38	PG	Procter & Gamble Co/the	-0.4%	-2.35%	Trim
39	✓		—	EXIT	Sold out
40	PGX	Invesco Preferred ETF	—	NEW	New buy
41	ODFL	Old Dominion Freight Line	—	NEW	New buy
42	✓	Powershares	—	EXIT	Sold out
43	ETN	Eaton Corporation plc	—	EXIT	Sold out
44	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
45	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
46	SPLKCHF	Splunk INC	—	EXIT	Sold out
47	JD	Jd.com Inc-adr	—	NEW	New buy
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	KR	Kroger Co	—	NEW	New buy
50	MMM	3m Co	—	EXIT	Sold out