Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $112,570 (100.0% shares, 0.0% debt)

Holdings (27)

— SPDR SERIES TRUST 41.1%

Value ($000) $46,300 Shares 1,012,472 Est. Cost $45.72 Unrealized —

XLI SELECT SECTOR SPDR TR 10.4%

Value ($000) $11,716 Shares 200,681 Est. Cost $56.42 Unrealized —

XLU SELECT SECTOR SPDR TR 9.8%

Value ($000) $11,031 Shares 225,161 Est. Cost $49.65 Unrealized —

XLP SELECT SECTOR SPDR TR 9.7%

Value ($000) $10,954 Shares 205,868 Est. Cost $49.93 Unrealized —

XLB SELECT SECTOR SPDR TR 7.8%

Value ($000) $8,750 Shares 183,246 Est. Cost $45.83 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value ($000) $5,838 Shares 80,953 Est. Cost $68.70 Unrealized —

IEF ISHARES TR 4.8%

Value ($000) $5,348 Shares 47,805 Est. Cost $110.35 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,854 Shares 40,424 Est. Cost $68.24 Unrealized —

THO THOR INDS INC 0.7%

Value ($000) $795 Shares 9,386 Est. Cost $52.90 Unrealized +22.0%

PVH PVH CORP 0.7%

Value ($000) $753 Shares 6,817 Est. Cost $92.68 Unrealized +10.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $750 Shares 3,507 Est. Cost $114.24 Unrealized +63.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $715 Shares 6,535 Est. Cost $70.93 Unrealized +8.9%

GIS GENERAL MLS INC 0.6%

Value ($000) $698 Shares 10,920 Est. Cost $45.45 Unrealized +10.0%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $689 Shares 7,696 Est. Cost $58.03 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.6%

Value ($000) $676 Shares 8,375 Est. Cost $52.02 Unrealized -13.3%

PCAR PACCAR INC 0.5%

Value ($000) $604 Shares 10,276 Est. Cost $27.69 Unrealized -3.7%

PPL PPL CORP 0.5%

Value ($000) $579 Shares 16,756 Est. Cost $19.85 Unrealized +19.1%

— AQUA AMERICA INC 0.5%

Value ($000) $569 Shares 18,652 Est. Cost $26.71 Unrealized —

— SANDERSON FARMS INC 0.5%

Value ($000) $546 Shares 5,665 Est. Cost $81.33 Unrealized —

TSN TYSON FOODS INC 0.5%

Value ($000) $519 Shares 6,951 Est. Cost $57.86 Unrealized 0.0%

— GNC HLDGS INC 0.4%

Value ($000) $442 Shares 21,641 Est. Cost $24.31 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $324 Shares 3,646 Est. Cost $64.44 Unrealized +10.0%

T AT&T INC 0.3%

Value ($000) $306 Shares 7,531 Est. Cost $12.20 Unrealized +33.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $265 Shares 3,036 Est. Cost $55.80 Unrealized +4.9%

BBY BEST BUY INC 0.2%

Value ($000) $259 Shares 6,775 Est. Cost $22.88 Unrealized +10.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $247 Shares 3,117 Est. Cost $75.98 Unrealized -24.0%

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $43 Shares 39,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,012,472	$46,300	41.1%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
XLI	SELECT SECTOR SPDR TR	200,681	$11,716	10.4%	$56.42	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	225,161	$11,031	9.8%	$49.65	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	205,868	$10,954	9.7%	$49.93	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	183,246	$8,750	7.8%	$45.83	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	80,953	$5,838	5.2%	$68.70	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	47,805	$5,348	4.8%	$110.35	—	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	40,424	$2,854	2.5%	$68.24	—	SBI INT-ENERGY	81369Y506
THO	THOR INDS INC	9,386	$795	0.7%	$52.90	+22.0%	COM	885160101
PVH	PVH CORP	6,817	$753	0.7%	$92.68	+10.0%	COM	693656100
NOC	NORTHROP GRUMMAN CORP	3,507	$750	0.7%	$114.24	+63.0%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	6,535	$715	0.6%	$70.93	+8.9%	CL B	911312106
GIS	GENERAL MLS INC	10,920	$698	0.6%	$45.45	+10.0%	COM	370334104
KHC	KRAFT HEINZ CO	7,696	$689	0.6%	$58.03	0.0%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	8,375	$676	0.6%	$52.02	-13.3%	SHS - A -	N53745100
PCAR	PACCAR INC	10,276	$604	0.5%	$27.69	-3.7%	COM	693718108
PPL	PPL CORP	16,756	$579	0.5%	$19.85	+19.1%	COM	69351T106
—	AQUA AMERICA INC	18,652	$569	0.5%	$26.71	—	COM	03836W103
—	SANDERSON FARMS INC	5,665	$546	0.5%	$81.33	—	COM	800013104
TSN	TYSON FOODS INC	6,951	$519	0.5%	$57.86	0.0%	CL A	902494103
—	GNC HLDGS INC	21,641	$442	0.4%	$24.31	—	COM CL A	36191G107
CVS	CVS HEALTH CORP	3,646	$324	0.3%	$64.44	+10.0%	COM	126650100
T	AT&T INC	7,531	$306	0.3%	$12.20	+33.5%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$265	0.2%	$55.80	+4.9%	COM	30231G102
BBY	BEST BUY INC	6,775	$259	0.2%	$22.88	+10.3%	COM	086516101
GILD	GILEAD SCIENCES INC	3,117	$247	0.2%	$75.98	-24.0%	COM	375558103
—	TORCHLIGHT ENERGY RES INC	39,000	$43	0.0%	$1.10	—	COM	89102U103