Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $118,776 (100.0% shares, 0.0% debt)

Holdings (25)

— SPDR SERIES TRUST 39.4%

Value ($000) $46,781 Shares 1,023,648 Est. Cost $45.72 Unrealized —

XLI SELECT SECTOR SPDR TR 12.9%

Value ($000) $15,301 Shares 273,190 Est. Cost $56.42 Unrealized —

XLU SELECT SECTOR SPDR TR 10.1%

Value ($000) $11,942 Shares 227,596 Est. Cost $49.65 Unrealized —

XLP SELECT SECTOR SPDR TR 9.7%

Value ($000) $11,463 Shares 207,851 Est. Cost $49.93 Unrealized —

XLB SELECT SECTOR SPDR TR 7.2%

Value ($000) $8,576 Shares 185,076 Est. Cost $45.83 Unrealized —

XLV SELECT SECTOR SPDR TR 4.9%

Value ($000) $5,868 Shares 81,833 Est. Cost $68.70 Unrealized —

IEF ISHARES TR 4.6%

Value ($000) $5,453 Shares 48,273 Est. Cost $110.35 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,786 Shares 40,828 Est. Cost $68.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.2%

Value ($000) $1,445 Shares 6,500 Est. Cost $114.24 Unrealized +57.7%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $847 Shares 7,866 Est. Cost $70.93 Unrealized +3.0%

— AQUA AMERICA INC 0.7%

Value ($000) $830 Shares 23,281 Est. Cost $26.71 Unrealized —

GIS GENERAL MLS INC 0.7%

Value ($000) $803 Shares 11,265 Est. Cost $45.45 Unrealized 0.0%

PPL PPL CORP 0.7%

Value ($000) $787 Shares 20,843 Est. Cost $19.85 Unrealized +24.8%

THO THOR INDS INC 0.6%

Value ($000) $726 Shares 11,207 Est. Cost $52.90 Unrealized 0.0%

PVH PVH CORP 0.6%

Value ($000) $711 Shares 7,550 Est. Cost $92.68 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.5%

Value ($000) $633 Shares 8,503 Est. Cost $52.02 Unrealized -8.6%

PCAR PACCAR INC 0.5%

Value ($000) $629 Shares 12,120 Est. Cost $27.69 Unrealized -7.3%

— SANDERSON FARMS INC 0.5%

Value ($000) $594 Shares 6,857 Est. Cost $81.33 Unrealized —

— GNC HLDGS INC 0.4%

Value ($000) $529 Shares 21,763 Est. Cost $24.31 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $519 Shares 5,419 Est. Cost $64.44 Unrealized +15.6%

T AT&T INC 0.3%

Value ($000) $404 Shares 9,354 Est. Cost $12.20 Unrealized +23.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $366 Shares 3,900 Est. Cost $55.80 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $301 Shares 3,607 Est. Cost $75.98 Unrealized -17.4%

BBY BEST BUY INC 0.2%

Value ($000) $262 Shares 8,563 Est. Cost $22.88 Unrealized -2.1%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $220 Shares 2,342 Est. Cost $66.64 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,023,648	$46,781	39.4%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	273,190	$15,301	12.9%	$56.42	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	227,596	$11,942	10.1%	$49.65	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	207,851	$11,463	9.7%	$49.93	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	185,076	$8,576	7.2%	$45.83	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	81,833	$5,868	4.9%	$68.70	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	48,273	$5,453	4.6%	$110.35	—	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	40,828	$2,786	2.3%	$68.24	—	SBI INT-ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	6,500	$1,445	1.2%	$114.24	+57.7%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	7,866	$847	0.7%	$70.93	+3.0%	CL B	911312106
—	AQUA AMERICA INC	23,281	$830	0.7%	$26.71	—	COM	03836W103
GIS	GENERAL MLS INC	11,265	$803	0.7%	$45.45	0.0%	COM	370334104
PPL	PPL CORP	20,843	$787	0.7%	$19.85	+24.8%	COM	69351T106
THO	THOR INDS INC	11,207	$726	0.6%	$52.90	0.0%	COM	885160101
PVH	PVH CORP	7,550	$711	0.6%	$92.68	0.0%	COM	693656100
LYB	LYONDELLBASELL INDUSTRIES N	8,503	$633	0.5%	$52.02	-8.6%	SHS - A -	N53745100
PCAR	PACCAR INC	12,120	$629	0.5%	$27.69	-7.3%	COM	693718108
—	SANDERSON FARMS INC	6,857	$594	0.5%	$81.33	—	COM	800013104
—	GNC HLDGS INC	21,763	$529	0.4%	$24.31	—	COM CL A	36191G107
CVS	CVS HEALTH CORP	5,419	$519	0.4%	$64.44	+15.6%	COM	126650100
T	AT&T INC	9,354	$404	0.3%	$12.20	+23.9%	COM	00206R102
XOM	EXXON MOBIL CORP	3,900	$366	0.3%	$55.80	+3.7%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,607	$301	0.3%	$75.98	-17.4%	COM	375558103
BBY	BEST BUY INC	8,563	$262	0.2%	$22.88	-2.1%	COM	086516101
DG	DOLLAR GEN CORP NEW	2,342	$220	0.2%	$66.64	+14.3%	COM	256677105