Torch Wealth Management LLC — Q4 2018 13F Holdings

Name: Torch Wealth Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598898

Total reported value

$181.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	7.08%	-0.60%	-0.60%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.10%	-0.10%	-1.59%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.87%	+0.01%	+0.43%
4	AAPL	Apple INC	Stock-Tech	4.65%	+1.05%	-10.58%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.50%	+0.14%	+3.19%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.38%	+0.10%	+2.76%
7	V	Visa Inc-class A Shares	Stock-Financials	2.27%	-0.01%	-6.16%
8	ORCL	Oracle CORP	Stock-Tech	2.10%	-0.21%	+0.08%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	-0.22%	+4.16%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.04%	-0.07%	-1.03%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	+0.14%	+0.19%
12	HUM	Humana INC	Stock-Healthcare	1.90%	+0.44%	+0.27%
13	NEE	Nextera Energy INC	Stock-Utilities	1.78%	—	-2.39%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	-0.22%	-4.59%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.69%	+0.03%	-11.57%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.64%	—	+4.33%
17	USB	US Bancorp	Stock-Financials	1.64%	-0.03%	-1.57%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	+0.06%	+11.11%
19	CB	Chubb Limited	Stock-Financials	1.49%	—	+4.10%
20	WMT	Walmart INC	Stock-Consumer Staples	1.48%	—	+4.23%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.46%	—	-3.92%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	+0.01%	+0.51%
24	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+2.24%
25	EPR	Epr Properties	Stock-Real Estate	1.43%	-0.35%	+1.30%
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.40%	-0.15%	-1.85%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	+0.06%	-0.18%
28	DUK	Duke Energy CORP	Stock-Utilities	1.33%	—	+3.13%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.30%	-0.20%	-1.44%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+3.08%
31	MSFT	Microsoft CORP	Stock-Tech	1.27%	+0.09%	+30.67%
32	COP	Conocophillips	Stock-Energy	1.20%	+0.05%	-0.60%
33	MCHP	Microchip Technology INC	Stock-Tech	1.20%	+0.06%	+1.75%
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.19%	-0.03%	+1.64%
35	PGX	Invesco Preferred ETF	ETF-Other	1.17%	—	-4.92%
36	UTXZ	United Tech CORP	Stock-Other	1.11%	+0.01%	+3.04%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.10%	+0.02%	-16.67%
38	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	+0.09%	+7.76%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	1.08%	+0.04%	+118.81%
40	NOC	Northrop Grumman CORP	Stock-Industrials	1.04%	-0.21%	+21.17%
41	FDX	Fedex CORP	Stock-Industrials	1.03%	—	-2.31%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.98%	+0.11%	-2.68%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	-0.13%	-0.44%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	+0.05%	+10.89%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.88%	—	-9.87%
46	CVX	Chevron CORP	Stock-Energy	0.86%	+0.01%	-0.68%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.85%	—	-2.61%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.84%	—	-31.30%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.84%	—	—
50	COR1EUR	Coresite Realty CORP	Stock-Other	0.82%	-0.14%	+4.77%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Torch Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.7%	-0.60%	Trim
2	MSFT	Microsoft CORP	+0.4%	+30.67%	Add
3	LLY	Eli Lilly & Co	+0.3%	+7.76%	Add
4	ORCL	Oracle CORP	+0.1%	+0.08%	Add
5	EW	Edwards Lifesciences CORP	+0.1%	+1.64%	Add
6	PGX	Invesco Preferred ETF	+0.1%	-4.92%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	+0.19%	Add
8	XLK	Ss Technology Select Sector	0%	+3.19%	Add
9	TJX	Tjx Companies INC	0%	+118.81%	Add
10	HUM	Humana INC	0%	+0.27%	Add
11	USB	US Bancorp	0%	-1.57%	Trim
12	BKLN	Invesco Senior Loan ETF	0%	-9.87%	Trim
13	AMZN	Amazon.com INC	—	+11.98%	Add
14	EFG	Ishares Msci Eafe Growth ETF	0%	-3.92%	Trim
15	EWJ	Ishares Msci Japan ETF	0%	-2.61%	Trim
16	COR1EUR	Coresite Realty CORP	0%	+4.77%	Add
17	V	Visa Inc-class A Shares	0%	-6.16%	Trim
18	T	At&t INC	0%	-9.46%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-16.67%	Trim
20	COF	Capital One Financial CORP	-0.1%	-1.37%	Trim
21	COP	Conocophillips	-0.1%	-0.60%	Trim
22	UTXZ	United Tech CORP	-0.1%	+3.04%	Add
23	IBB	Ishares Biotechnology ETF	-0.1%	-2.68%	Trim
24	XLE	Ss Energy Select Sector	-0.1%	-7.15%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	-1.59%	Trim
26	VGK	Vanguard Ftse Europe ETF	-0.2%	-11.57%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-4.59%	Trim
28	COR	Cencora INC	-0.2%	-19.98%	Trim
29	OXY	Occidental Petroleum CORP	-0.2%	-1.85%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.43%	Add
31	AEP	American Electric Power Company, Inc.	-0.3%	-31.74%	Trim
32	FDX	Fedex CORP	-0.3%	-2.31%	Trim
33	ODFL	Old Dominion Freight Line	-0.3%	-27.16%	Trim
34	WY	Weyerhaeuser Co	-0.7%	-31.30%	Trim
35	AAPL	Apple INC	-1.6%	-10.58%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	HAL	Halliburton Co	—	EXIT	Sold out
39	DELL	Dell Technologies Inc.	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	JD	Jd.com Inc-adr	—	EXIT	Sold out
42	✓	Convergys CORP Com	—	EXIT	Sold out
43	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	MTZ	Mastec INC	—	EXIT	Sold out
48	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	NEW	New buy