$137 Million is the total value of Torch Wealth Management LLC's 96 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $11,578,000 | +0.5% | 136,748 | -2.3% | 8.45% | -2.4% |
| IJR | Buy | Ishares Core S&P Small Cap Etfcore s&p scp etf | $6,382,000 | +3.4% | 54,914 | +0.2% | 4.66% | +0.4% |
| IJH | Buy | Ishares Core S&P Mid-Cap Etfcore s&p mcp etf | $6,331,000 | +3.9% | 42,376 | +0.3% | 4.62% | +0.9% |
| AAPL | Sell | Apple Inc | $4,370,000 | -31.5% | 45,716 | -21.9% | 3.19% | -33.5% |
| XOM | Buy | Exxon Mobil Corporation | $3,522,000 | +12.7% | 37,575 | +0.5% | 2.57% | +9.5% |
| IGSB | Sell | Ishares Tr 1-3 year Credit Bond1-3 yr cr bd etf | $3,335,000 | +0.5% | 31,435 | -0.2% | 2.44% | -2.4% |
| GE | Buy | General Electric Company | $3,285,000 | -0.8% | 104,342 | +0.2% | 2.40% | -3.6% |
| OXY | Buy | Occidental Pete Corp | $3,015,000 | +13.6% | 39,899 | +2.8% | 2.20% | +10.3% |
| WY | New | Weyerhaeuser Co | $2,704,000 | – | 90,830 | +100.0% | 1.97% | – |
| JPM | Buy | J.P. Morgan Chase & Co | $2,673,000 | +7.7% | 43,014 | +2.6% | 1.95% | +4.6% |
| DIS | Buy | Disney Walt Co | $2,665,000 | +0.2% | 27,249 | +1.7% | 1.95% | -2.7% |
| ORCL | Sell | Oracle Corporation | $2,637,000 | -0.3% | 64,433 | -0.4% | 1.93% | -3.2% |
| V | Buy | Visa Inc Cl A | $2,584,000 | -0.8% | 34,842 | +2.4% | 1.89% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $2,457,000 | +10.0% | 20,253 | -1.9% | 1.79% | +6.8% |
| USB | Buy | U S Bancorp Del New | $2,139,000 | +0.8% | 53,041 | +1.4% | 1.56% | -2.1% |
| PGX | Sell | Powershs Exch Trad Fd Preferredpfd portfolio | $2,136,000 | +1.4% | 140,152 | -0.8% | 1.56% | -1.6% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $2,038,000 | -0.5% | 46,990 | +1.8% | 1.49% | -3.4% |
| ROST | Buy | Ross Stores Inc | $2,020,000 | -1.8% | 35,630 | +0.3% | 1.48% | -4.7% |
| COR | Sell | Coresite Realty Corp | $1,978,000 | +26.1% | 22,300 | -0.4% | 1.44% | +22.5% |
| VGK | Buy | Vanguard FTSE Europe Index Fund ETF Sharesftse europe etf | $1,946,000 | +0.1% | 41,700 | +4.1% | 1.42% | -2.8% |
| BGS | Buy | B & G Foods Inc | $1,908,000 | +49.6% | 39,575 | +8.1% | 1.39% | +45.3% |
| EMC | E M C Corp Mass | $1,902,000 | +1.9% | 70,000 | 0.0% | 1.39% | -1.0% | |
| CB | Chubb Limited | $1,897,000 | +9.7% | 14,515 | 0.0% | 1.38% | +6.5% | |
| BKLN | Sell | Powershares Senior Bank Loan Pflo Etfsenior ln port | $1,853,000 | +0.9% | 80,685 | -0.2% | 1.35% | -2.0% |
| HUM | Humana Inc | $1,851,000 | -1.6% | 10,288 | 0.0% | 1.35% | -4.5% | |
| MCD | Sell | Mc Donalds Corp | $1,850,000 | -17.5% | 15,369 | -13.9% | 1.35% | -19.9% |
| NEE | Nextera Energy Inc | $1,822,000 | +10.2% | 13,975 | 0.0% | 1.33% | +6.9% | |
| IAU | Sell | Ishares Gold Trustishares | $1,669,000 | +5.2% | 130,800 | -2.0% | 1.22% | +2.2% |
| VZ | Verizon Communications | $1,642,000 | +3.3% | 29,400 | 0.0% | 1.20% | +0.3% | |
| WFC | Sell | Wells Fargo & Co New | $1,604,000 | -3.5% | 33,895 | -1.4% | 1.17% | -6.4% |
| MRK | Buy | Merck & Co Inc New | $1,602,000 | +8.9% | 27,807 | +0.0% | 1.17% | +5.8% |
| PEP | Buy | Pepsico Incorporated | $1,543,000 | +4.8% | 14,565 | +1.4% | 1.13% | +1.8% |
| T | AT&T Inc. | $1,517,000 | +10.3% | 35,099 | 0.0% | 1.11% | +7.2% | |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $1,477,000 | -60.2% | 7,052 | -60.9% | 1.08% | -61.3% |
| TRV | Travelers Companies Inc | $1,473,000 | +2.0% | 12,375 | 0.0% | 1.08% | -0.9% | |
| ABC | Sell | Amerisourcebergen Corp | $1,469,000 | -11.8% | 18,525 | -3.8% | 1.07% | -14.4% |
| FDX | Sell | Fedex Corporation | $1,441,000 | -10.7% | 9,495 | -4.3% | 1.05% | -13.3% |
| VIXY | New | Proshares Vix Etf Newvix strmfut etf | $1,379,000 | – | 150,525 | +100.0% | 1.01% | – |
| BRKA | Berkshire Hathaway Incorporated Class Acl a | $1,302,000 | +1.6% | 6 | 0.0% | 0.95% | -1.2% | |
| LLY | Buy | Eli Lilly & Co | $1,303,000 | +10.6% | 16,540 | +1.1% | 0.95% | +7.3% |
| XHB | Sell | Spdr S&P Homebuilderss&p homebuild | $1,301,000 | -2.0% | 38,800 | -1.0% | 0.95% | -4.8% |
| MCHP | Buy | Microchip Technology Inc | $1,297,000 | +5.7% | 25,550 | +0.4% | 0.95% | +2.6% |
| BK | Bank Of New York Mellon Corp | $1,295,000 | +5.5% | 33,325 | 0.0% | 0.95% | +2.5% | |
| EFG | Ishares Msci Growth Etfeafe grwth etf | $1,291,000 | -0.5% | 19,729 | 0.0% | 0.94% | -3.4% | |
| CVX | Buy | Chevron Corporation | $1,253,000 | +10.8% | 11,954 | +0.8% | 0.92% | +7.5% |
| DUK | Buy | Duke Energy Corp New | $1,220,000 | +6.9% | 14,217 | +0.5% | 0.89% | +3.8% |
| NVO | Buy | Novo-Nordisk A-Sadr | $1,215,000 | +1.9% | 22,600 | +2.7% | 0.89% | -1.0% |
| COP | Sell | Conocophillips | $1,185,000 | +0.9% | 27,189 | -6.9% | 0.86% | -2.1% |
| ABT | Buy | Abbott Laboratories | $1,169,000 | +470.2% | 29,731 | +506.1% | 0.85% | +454.5% |
| BEAV | BE Aerospace Inc | $1,144,000 | +0.2% | 24,765 | 0.0% | 0.84% | -2.8% | |
| CVS | New | CVS Caremark Corp | $1,130,000 | – | 11,800 | +100.0% | 0.82% | – |
| IBB | Ishares Nasdaq Bio Etfnasdq biotec etf | $1,082,000 | -1.4% | 4,206 | 0.0% | 0.79% | -4.2% | |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $997,000 | +10.5% | 14,607 | +0.3% | 0.73% | +7.4% |
| COF | Sell | Capital One Finl | $996,000 | -9.3% | 15,690 | -0.9% | 0.73% | -12.0% |
| NUE | Nucor Corp | $992,000 | +4.5% | 20,070 | 0.0% | 0.72% | +1.4% | |
| XLU | Buy | Sector Spdr Util Selectsbi int-utils | $981,000 | +6.3% | 18,700 | +0.5% | 0.72% | +3.2% |
| WWAV | The Whitewave Foods Co | $764,000 | +15.4% | 16,280 | 0.0% | 0.56% | +12.0% | |
| HYS | Pimco 0-5 year High Yield Etf0-5 high yield | $627,000 | +4.2% | 6,475 | 0.0% | 0.46% | +1.1% | |
| JWN | Sell | Nordstrom Inc | $626,000 | -34.5% | 16,445 | -1.5% | 0.46% | -36.4% |
| MOS | New | Mosaic Co | $607,000 | – | 23,175 | +100.0% | 0.44% | – |
| FIVE | New | Five Below | $591,000 | – | 12,725 | +100.0% | 0.43% | – |
| MSFT | Buy | Microsoft Corp | $584,000 | -4.9% | 11,414 | +2.7% | 0.43% | -7.8% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $575,000 | +0.5% | 4,934 | 0.0% | 0.42% | -2.3% | |
| AMN | New | American Healthcare Services | $533,000 | – | 13,325 | +100.0% | 0.39% | – |
| WRK | Sell | Westrock Co | $524,000 | -19.3% | 13,475 | -18.9% | 0.38% | -21.5% |
| PM | Philip Morris Intl Inc | $501,000 | +3.7% | 4,925 | 0.0% | 0.37% | +0.8% | |
| QCOM | Qualcomm Inc | $493,000 | +4.9% | 9,200 | 0.0% | 0.36% | +2.0% | |
| MBB | Ishares Mortg Backed Sec ETFmbs etf | $484,000 | +0.4% | 4,400 | 0.0% | 0.35% | -2.5% | |
| UNP | Union Pacific Corp | $460,000 | +9.5% | 5,275 | 0.0% | 0.34% | +6.3% | |
| BLK | New | Blackrock Inc | $456,000 | – | 1,330 | +100.0% | 0.33% | – |
| IGIB | Ishares Tr Intermed Credit Bond ETFinterm cr bd etf | $453,000 | +1.3% | 4,075 | 0.0% | 0.33% | -1.5% | |
| IEV | Sell | Ishares Europe Etfeurope etf | $431,000 | -11.1% | 11,400 | -8.1% | 0.32% | -13.7% |
| FLS | Flowserve Corporation | $422,000 | +1.7% | 9,339 | 0.0% | 0.31% | -1.3% | |
| NFLX | Sell | Netflix Inc. | $409,000 | -25.5% | 4,470 | -16.8% | 0.30% | -27.6% |
| CVG | Convergys Corporation | $407,000 | -10.0% | 16,279 | 0.0% | 0.30% | -12.6% | |
| LQD | Ishares Iboxx Investment Grade ETFiboxx inv cp etf | $407,000 | +3.3% | 3,320 | 0.0% | 0.30% | +0.3% | |
| GLD | Sell | Spdr Gold TRUST | $373,000 | -6.8% | 2,953 | -13.2% | 0.27% | -9.6% |
| CAT | Buy | Caterpillar Inc | $366,000 | +2.2% | 4,833 | +3.3% | 0.27% | -0.7% |
| SE | Buy | Spectra Energy Corp | $356,000 | +21.1% | 9,718 | +1.2% | 0.26% | +17.6% |
| BRKB | Berkshire Hathaway B Newcl b new | $355,000 | +2.0% | 2,450 | 0.0% | 0.26% | -1.1% | |
| KR | Kroger Company | $335,000 | -4.0% | 9,114 | 0.0% | 0.24% | -6.5% | |
| XLI | Sector Spdr Indl Selectsbi int-inds | $325,000 | +0.9% | 5,805 | 0.0% | 0.24% | -2.1% | |
| PFE | Buy | Pfizer Incorporated | $316,000 | +27.9% | 8,985 | +7.8% | 0.23% | +24.2% |
| UTX | United Technologies Corp | $315,000 | +2.6% | 3,068 | 0.0% | 0.23% | -0.4% | |
| SPLK | Sell | Splunk Inc | $310,000 | +9.9% | 5,725 | -0.6% | 0.23% | +6.6% |
| AMGN | Amgen Incorporated | $289,000 | +1.4% | 1,900 | 0.0% | 0.21% | -1.4% | |
| ABBV | Buy | Abbvie Inc | $285,000 | +8.4% | 4,609 | +0.0% | 0.21% | +5.1% |
| OGE | Buy | O G E Energy Cp Hldg Co | $268,000 | +15.5% | 8,194 | +0.9% | 0.20% | +12.6% |
| CTAS | Cintas Corp | $258,000 | +8.9% | 2,634 | 0.0% | 0.19% | +5.6% | |
| SCG | Sell | Scana Corporation New | $250,000 | -1.2% | 3,300 | -8.3% | 0.18% | -3.7% |
| CSCO | Sell | Cisco Systems Inc | $232,000 | -0.4% | 8,089 | -1.2% | 0.17% | -3.4% |
| MANH | Manhattan Associates | $230,000 | +12.7% | 3,590 | 0.0% | 0.17% | +9.8% | |
| INTC | Intel Corp | $226,000 | +1.3% | 6,900 | 0.0% | 0.16% | -1.8% | |
| AEP | Buy | Amer Electric Pwr Co Inc | $222,000 | +6.2% | 3,171 | +0.7% | 0.16% | +3.2% |
| MDLZ | New | Mondelez Intl Inc Cl Acl a | $220,000 | – | 4,840 | +100.0% | 0.16% | – |
| SYNA | Sell | Synaptics Inc | $215,000 | -46.1% | 4,000 | -20.0% | 0.16% | -47.7% |
| VVR | Exit | Invesco Senior Incm Tr | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -16,904 | -100.0% | -0.05% | – |
| FLEX | Exit | Flextronics Intl Ltdord | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -6,437 | -100.0% | -0.11% | – |
| WIW | Exit | Western Asset Claymore | $0 | – | -17,325 | -100.0% | -0.14% | – |
| TBT | Exit | Proshs Ultrashrt 20plus year Etf | $0 | – | -5,700 | -100.0% | -0.16% | – |
| ES | Exit | Eversource Energy | $0 | – | -42,650 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 25 | Q4 2019 | 9.4% |
| Ishares Core S&P Mid-Cap Etf | 25 | Q4 2019 | 5.4% |
| Ishares Core S&P Small Cap Etf | 25 | Q4 2019 | 5.3% |
| Exxon Mobil Corporation | 25 | Q4 2019 | 2.6% |
| Disney Walt Co | 25 | Q4 2019 | 2.5% |
| J.P. Morgan Chase & Co | 25 | Q4 2019 | 2.4% |
| Oracle Corporation | 25 | Q4 2019 | 2.2% |
| Visa Inc Cl A | 25 | Q4 2019 | 2.3% |
| Sector Spdr Tech Select | 25 | Q4 2019 | 2.9% |
| Occidental Pete Corp | 25 | Q4 2019 | 2.4% |
View Torch Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-25 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-12 |
View Torch Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.