Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $108,607 (100.0% shares, 0.0% debt)

Holdings (30)

— SPDR SERIES TRUST 25.3%

Value ($000) $27,512 Shares 601,871 Est. Cost $45.72 Unrealized —

XLI SELECT SECTOR SPDR TR 16.7%

Value ($000) $18,168 Shares 279,257 Est. Cost $58.86 Unrealized —

XLP SELECT SECTOR SPDR TR 10.3%

Value ($000) $11,212 Shares 205,415 Est. Cost $49.93 Unrealized —

XLB SELECT SECTOR SPDR TR 8.8%

Value ($000) $9,555 Shares 182,304 Est. Cost $45.83 Unrealized —

XLU SELECT SECTOR SPDR TR 6.1%

Value ($000) $6,623 Shares 129,080 Est. Cost $49.65 Unrealized —

— POWERSHARES ETF TR II 5.6%

Value ($000) $6,087 Shares 410,700 Est. Cost $14.82 Unrealized —

XLV SELECT SECTOR SPDR TR 5.5%

Value ($000) $6,013 Shares 80,861 Est. Cost $68.70 Unrealized —

SHY ISHARES TR 5.1%

Value ($000) $5,561 Shares 65,793 Est. Cost $84.52 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value ($000) $3,694 Shares 69,294 Est. Cost $53.31 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,831 Shares 40,495 Est. Cost $68.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $945 Shares 5,425 Est. Cost $114.39 Unrealized 0.0%

THO THOR INDS INC 0.8%

Value ($000) $890 Shares 9,257 Est. Cost $52.90 Unrealized +64.1%

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $826 Shares 3,471 Est. Cost $114.24 Unrealized +80.1%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $792 Shares 10,006 Est. Cost $69.17 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $766 Shares 8,405 Est. Cost $52.02 Unrealized +4.2%

PVH PVH CORP 0.6%

Value ($000) $695 Shares 6,719 Est. Cost $92.68 Unrealized -1.4%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $691 Shares 6,442 Est. Cost $70.93 Unrealized +10.5%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $689 Shares 7,588 Est. Cost $58.03 Unrealized +3.3%

PCAR PACCAR INC 0.6%

Value ($000) $679 Shares 10,104 Est. Cost $27.69 Unrealized +16.0%

GIS GENERAL MLS INC 0.6%

Value ($000) $636 Shares 10,772 Est. Cost $45.45 Unrealized -1.8%

PPL PPL CORP 0.6%

Value ($000) $618 Shares 16,541 Est. Cost $19.85 Unrealized +21.1%

— SANDERSON FARMS INC 0.6%

Value ($000) $613 Shares 5,901 Est. Cost $82.23 Unrealized —

— AQUA AMERICA INC 0.6%

Value ($000) $600 Shares 18,651 Est. Cost $26.71 Unrealized —

TSN TYSON FOODS INC 0.4%

Value ($000) $423 Shares 6,854 Est. Cost $57.86 Unrealized -13.5%

BBY BEST BUY INC 0.3%

Value ($000) $330 Shares 6,704 Est. Cost $22.88 Unrealized +42.2%

T AT&T INC 0.3%

Value ($000) $313 Shares 7,531 Est. Cost $12.20 Unrealized +37.2%

CVS CVS HEALTH CORP 0.3%

Value ($000) $284 Shares 3,619 Est. Cost $64.44 Unrealized -6.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $249 Shares 3,036 Est. Cost $55.80 Unrealized +0.6%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $215 Shares 3,167 Est. Cost $75.58 Unrealized -33.0%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $97 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	601,871	$27,512	25.3%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
XLI	SELECT SECTOR SPDR TR	279,257	$18,168	16.7%	$58.86	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	205,415	$11,212	10.3%	$49.93	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	182,304	$9,555	8.8%	$45.83	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	129,080	$6,623	6.1%	$49.65	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	410,700	$6,087	5.6%	$14.82	—	PFD PORTFOLIO	73936T565
XLV	SELECT SECTOR SPDR TR	80,861	$6,013	5.5%	$68.70	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	65,793	$5,561	5.1%	$84.52	—	1-3 YR TR BD ETF	464287457
XLK	SELECT SECTOR SPDR TR	69,294	$3,694	3.4%	$53.31	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	40,495	$2,831	2.6%	$68.24	—	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	5,425	$945	0.9%	$114.39	0.0%	COM	459200101
THO	THOR INDS INC	9,257	$890	0.8%	$52.90	+64.1%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,471	$826	0.8%	$114.24	+80.1%	COM	666807102
AXP	AMERICAN EXPRESS CO	10,006	$792	0.7%	$69.17	0.0%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES N	8,405	$766	0.7%	$52.02	+4.2%	SHS - A -	N53745100
PVH	PVH CORP	6,719	$695	0.6%	$92.68	-1.4%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	6,442	$691	0.6%	$70.93	+10.5%	CL B	911312106
KHC	KRAFT HEINZ CO	7,588	$689	0.6%	$58.03	+3.3%	COM	500754106
PCAR	PACCAR INC	10,104	$679	0.6%	$27.69	+16.0%	COM	693718108
GIS	GENERAL MLS INC	10,772	$636	0.6%	$45.45	-1.8%	COM	370334104
PPL	PPL CORP	16,541	$618	0.6%	$19.85	+21.1%	COM	69351T106
—	SANDERSON FARMS INC	5,901	$613	0.6%	$82.23	—	COM	800013104
—	AQUA AMERICA INC	18,651	$600	0.6%	$26.71	—	COM	03836W103
TSN	TYSON FOODS INC	6,854	$423	0.4%	$57.86	-13.5%	CL A	902494103
BBY	BEST BUY INC	6,704	$330	0.3%	$22.88	+42.2%	COM	086516101
T	AT&T INC	7,531	$313	0.3%	$12.20	+37.2%	COM	00206R102
CVS	CVS HEALTH CORP	3,619	$284	0.3%	$64.44	-6.0%	COM	126650100
XOM	EXXON MOBIL CORP	3,036	$249	0.2%	$55.80	+0.6%	COM	30231G102
GILD	GILEAD SCIENCES INC	3,167	$215	0.2%	$75.58	-33.0%	COM	375558103
—	TORCHLIGHT ENERGY RES INC	69,444	$97	0.1%	$1.15	—	COM	89102U103