Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $107,784 (100.0% shares, 0.0% debt)

Holdings (26)

— SPDR SERIES TRUST 42.9%

Value ($000) $46,200 Shares 1,010,949 Est. Cost $45.72 Unrealized —

XLI SELECT SECTOR SPDR TR 11.6%

Value ($000) $12,475 Shares 200,494 Est. Cost $56.42 Unrealized —

XLP SELECT SECTOR SPDR TR 9.9%

Value ($000) $10,634 Shares 205,656 Est. Cost $49.93 Unrealized —

XLB SELECT SECTOR SPDR TR 8.4%

Value ($000) $9,097 Shares 183,044 Est. Cost $45.83 Unrealized —

XLU SELECT SECTOR SPDR TR 5.8%

Value ($000) $6,272 Shares 129,126 Est. Cost $49.65 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value ($000) $5,578 Shares 80,908 Est. Cost $68.70 Unrealized —

IEF ISHARES TR 4.6%

Value ($000) $5,002 Shares 47,721 Est. Cost $110.35 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,069 Shares 40,745 Est. Cost $68.24 Unrealized —

THO THOR INDS INC 0.9%

Value ($000) $939 Shares 9,386 Est. Cost $52.90 Unrealized +42.2%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $816 Shares 3,507 Est. Cost $114.24 Unrealized +75.6%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $749 Shares 6,536 Est. Cost $70.93 Unrealized +13.2%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $718 Shares 8,375 Est. Cost $52.02 Unrealized -5.0%

GIS GENERAL MLS INC 0.6%

Value ($000) $675 Shares 10,920 Est. Cost $45.45 Unrealized -1.3%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $672 Shares 7,696 Est. Cost $58.03 Unrealized -2.7%

PCAR PACCAR INC 0.6%

Value ($000) $657 Shares 10,276 Est. Cost $27.69 Unrealized +2.7%

PVH PVH CORP 0.6%

Value ($000) $615 Shares 6,817 Est. Cost $92.68 Unrealized +12.0%

PPL PPL CORP 0.5%

Value ($000) $571 Shares 16,756 Est. Cost $19.85 Unrealized +12.3%

— AQUA AMERICA INC 0.5%

Value ($000) $560 Shares 18,652 Est. Cost $26.71 Unrealized —

— SANDERSON FARMS INC 0.5%

Value ($000) $534 Shares 5,665 Est. Cost $81.33 Unrealized —

TSN TYSON FOODS INC 0.4%

Value ($000) $429 Shares 6,951 Est. Cost $57.86 Unrealized -10.1%

T AT&T INC 0.3%

Value ($000) $320 Shares 7,531 Est. Cost $12.20 Unrealized +26.7%

BBY BEST BUY INC 0.3%

Value ($000) $289 Shares 6,775 Est. Cost $22.88 Unrealized +34.5%

CVS CVS HEALTH CORP 0.3%

Value ($000) $288 Shares 3,648 Est. Cost $64.44 Unrealized -5.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $274 Shares 3,036 Est. Cost $55.80 Unrealized +4.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $223 Shares 3,117 Est. Cost $75.98 Unrealized -30.0%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $128 Shares 108,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,010,949	$46,200	42.9%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
XLI	SELECT SECTOR SPDR TR	200,494	$12,475	11.6%	$56.42	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	205,656	$10,634	9.9%	$49.93	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	183,044	$9,097	8.4%	$45.83	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	129,126	$6,272	5.8%	$49.65	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	80,908	$5,578	5.2%	$68.70	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	47,721	$5,002	4.6%	$110.35	—	7-10 Y TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	40,745	$3,069	2.8%	$68.24	—	SBI INT-ENERGY	81369Y506
THO	THOR INDS INC	9,386	$939	0.9%	$52.90	+42.2%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,507	$816	0.8%	$114.24	+75.6%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	6,536	$749	0.7%	$70.93	+13.2%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	8,375	$718	0.7%	$52.02	-5.0%	SHS - A -	N53745100
GIS	GENERAL MLS INC	10,920	$675	0.6%	$45.45	-1.3%	COM	370334104
KHC	KRAFT HEINZ CO	7,696	$672	0.6%	$58.03	-2.7%	COM	500754106
PCAR	PACCAR INC	10,276	$657	0.6%	$27.69	+2.7%	COM	693718108
PVH	PVH CORP	6,817	$615	0.6%	$92.68	+12.0%	COM	693656100
PPL	PPL CORP	16,756	$571	0.5%	$19.85	+12.3%	COM	69351T106
—	AQUA AMERICA INC	18,652	$560	0.5%	$26.71	—	COM	03836W103
—	SANDERSON FARMS INC	5,665	$534	0.5%	$81.33	—	COM	800013104
TSN	TYSON FOODS INC	6,951	$429	0.4%	$57.86	-10.1%	CL A	902494103
T	AT&T INC	7,531	$320	0.3%	$12.20	+26.7%	COM	00206R102
BBY	BEST BUY INC	6,775	$289	0.3%	$22.88	+34.5%	COM	086516101
CVS	CVS HEALTH CORP	3,648	$288	0.3%	$64.44	-5.3%	COM	126650100
XOM	EXXON MOBIL CORP	3,036	$274	0.3%	$55.80	+4.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,117	$223	0.2%	$75.98	-30.0%	COM	375558103
—	TORCHLIGHT ENERGY RES INC	108,444	$128	0.1%	$1.15	—	COM	89102U103