Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $88.68M (100.0% shares, 0.0% debt)

Holdings (34)

XLP SELECT SECTOR SPDR TR 15.9%

Value $14.14M Shares 257,361 Share Price $54.94 Est. Cost/Share $50.54 Unrealized @ Report Date +8.7%

XLI SELECT SECTOR SPDR TR 13.3%

Value $11.8M Shares 173,216 Share Price $68.11 Est. Cost/Share $57.84 Unrealized @ Report Date +17.7%

SHY ISHARES TR 12.1%

Value $10.7M Shares 126,611 Share Price $84.49 Est. Cost/Share $84.50 Unrealized @ Report Date -0.0%

XLV SELECT SECTOR SPDR TR 11.0%

Value $9.772M Shares 123,322 Share Price $79.24 Est. Cost/Share $70.95 Unrealized @ Report Date +11.7%

XLB SELECT SECTOR SPDR TR 7.8%

Value $6.928M Shares 128,749 Share Price $53.81 * Est. Cost/Share $22.02 Unrealized @ Report Date +22.2%

— POWERSHARES ETF TR II 6.8%

Value $6.04M Shares 399,760 Share Price $15.11 Est. Cost/Share $14.82 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 6.2%

Value $5.522M Shares 106,268 Share Price $51.96 * Est. Cost/Share $23.10 Unrealized @ Report Date +12.5%

XLK SELECT SECTOR SPDR TR 3.9%

Value $3.45M Shares 63,052 Share Price $54.72 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.2%

XLY SELECT SECTOR SPDR TR 3.8%

Value $3.381M Shares 37,717 Share Price $89.64 * Est. Cost/Share $44.78 Unrealized @ Report Date +0.1%

XLE SELECT SECTOR SPDR TR 3.2%

Value $2.857M Shares 44,013 Share Price $64.91 * Est. Cost/Share $33.04 Unrealized @ Report Date -1.8%

IEI ISHARES TR 1.4%

Value $1.242M Shares 10,054 Share Price $123.53 Est. Cost/Share $123.76 Unrealized @ Report Date -0.2%

THO THOR INDS INC 1.1%

Value $964K Shares 9,220 Share Price $104.56 * Est. Cost/Share $52.90 Unrealized @ Report Date +66.3%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $892K Shares 3,473 Share Price $256.84 * Est. Cost/Share $114.24 Unrealized @ Report Date +95.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $855K Shares 5,557 Share Price $153.86 * Est. Cost/Share $114.13 Unrealized @ Report Date -11.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $854K Shares 10,141 Share Price $84.21 * Est. Cost/Share $69.18 Unrealized @ Report Date +8.2%

PVH PVH CORP 0.9%

Value $769K Shares 6,720 Share Price $114.43 Est. Cost/Share $92.68 Unrealized @ Report Date +22.0%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $740K Shares 6,690 Share Price $110.61 * Est. Cost/Share $71.17 Unrealized @ Report Date +12.8%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value $737K Shares 8,736 Share Price $84.36 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.8%

— SANDERSON FARMS INC 0.8%

Value $692K Shares 5,986 Share Price $115.60 Est. Cost/Share $82.71 Unrealized @ Report Date —

PCAR PACCAR INC 0.8%

Value $687K Shares 10,409 Share Price $66.00 * Est. Cost/Share $27.78 Unrealized @ Report Date +13.6%

KHC KRAFT HEINZ CO 0.8%

Value $674K Shares 7,875 Share Price $85.59 * Est. Cost/Share $58.13 Unrealized @ Report Date -1.0%

PPL PPL CORP 0.7%

Value $639K Shares 16,541 Share Price $38.63 * Est. Cost/Share $19.85 Unrealized @ Report Date +33.2%

TSN TYSON FOODS INC 0.7%

Value $619K Shares 9,884 Share Price $62.63 * Est. Cost/Share $55.10 Unrealized @ Report Date -9.2%

GIS GENERAL MLS INC 0.7%

Value $616K Shares 11,112 Share Price $55.44 * Est. Cost/Share $45.35 Unrealized @ Report Date -10.1%

IP INTL PAPER CO 0.5%

Value $468K Shares 8,266 Share Price $56.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.6%

MPC MARATHON PETE CORP 0.5%

Value $423K Shares 8,078 Share Price $52.36 * Est. Cost/Share $39.52 Unrealized @ Report Date +1.6%

BBY BEST BUY INC 0.5%

Value $422K Shares 7,362 Share Price $57.32 * Est. Cost/Share $24.33 Unrealized @ Report Date +73.6%

CVS CVS HEALTH CORP 0.4%

Value $393K Shares 4,887 Share Price $80.42 * Est. Cost/Share $63.37 Unrealized @ Report Date -2.9%

GILD GILEAD SCIENCES INC 0.4%

Value $354K Shares 5,007 Share Price $70.70 * Est. Cost/Share $65.56 Unrealized @ Report Date -21.1%

T AT&T INC 0.3%

Value $284K Shares 7,531 Share Price $37.71 * Est. Cost/Share $12.20 Unrealized @ Report Date +26.3%

XOM EXXON MOBIL CORP 0.3%

Value $245K Shares 3,036 Share Price $80.70 * Est. Cost/Share $55.80 Unrealized @ Report Date -1.5%

FIX COMFORT SYS USA INC 0.2%

Value $209K Shares 5,646 Share Price $37.02 * Est. Cost/Share $33.64 Unrealized @ Report Date +4.6%

G GENPACT LIMITED 0.2%

Value $201K Shares 7,205 Share Price $27.90 * Est. Cost/Share $23.54 Unrealized @ Report Date +7.4%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $115K Shares 69,444 Share Price $1.66 Est. Cost/Share $1.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	257,361	$14.14M	15.9%	$54.94	$50.54	+8.7%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	173,216	$11.8M	13.3%	$68.11	$57.84	+17.7%	SBI INT-INDS	81369Y704
SHY	ISHARES TR	126,611	$10.7M	12.1%	$84.49	$84.50	-0.0%	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	123,322	$9.772M	11.0%	$79.24	$70.95	+11.7%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	128,749	$6.928M	7.8%	$53.81 *	$22.02	+22.2%	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TR II	399,760	$6.04M	6.8%	$15.11	$14.82	—	PFD PORTFOLIO	73936T565
XLU	SELECT SECTOR SPDR TR	106,268	$5.522M	6.2%	$51.96 *	$23.10	+12.5%	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	63,052	$3.45M	3.9%	$54.72 *	$25.77	+6.2%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	37,717	$3.381M	3.8%	$89.64 *	$44.78	+0.1%	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	44,013	$2.857M	3.2%	$64.91 *	$33.04	-1.8%	ENERGY	81369Y506
IEI	ISHARES TR	10,054	$1.242M	1.4%	$123.53	$123.76	-0.2%	3-7 YR TR BD ETF	464288661
THO	THOR INDS INC	9,220	$964K	1.1%	$104.56 *	$52.90	+66.3%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,473	$892K	1.0%	$256.84 *	$114.24	+95.9%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	5,557	$855K	1.0%	$153.86 *	$114.13	-11.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	10,141	$854K	1.0%	$84.21 *	$69.18	+8.2%	COM	025816109
PVH	PVH CORP	6,720	$769K	0.9%	$114.43	$92.68	+22.0%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	6,690	$740K	0.8%	$110.61 *	$71.17	+12.8%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	8,736	$737K	0.8%	$84.36 *	$51.93	-1.8%	SHS - A -	N53745100
—	SANDERSON FARMS INC	5,986	$692K	0.8%	$115.60	$82.71	—	COM	800013104
PCAR	PACCAR INC	10,409	$687K	0.8%	$66.00 *	$27.78	+13.6%	COM	693718108
KHC	KRAFT HEINZ CO	7,875	$674K	0.8%	$85.59 *	$58.13	-1.0%	COM	500754106
PPL	PPL CORP	16,541	$639K	0.7%	$38.63 *	$19.85	+33.2%	COM	69351T106
TSN	TYSON FOODS INC	9,884	$619K	0.7%	$62.63 *	$55.10	-9.2%	CL A	902494103
GIS	GENERAL MLS INC	11,112	$616K	0.7%	$55.44 *	$45.35	-10.1%	COM	370334104
IP	INTL PAPER CO	8,266	$468K	0.5%	$56.62 *	$34.75	+6.6%	COM	460146103
MPC	MARATHON PETE CORP	8,078	$423K	0.5%	$52.36 *	$39.52	+1.6%	COM	56585A102
BBY	BEST BUY INC	7,362	$422K	0.5%	$57.32 *	$24.33	+73.6%	COM	086516101
CVS	CVS HEALTH CORP	4,887	$393K	0.4%	$80.42 *	$63.37	-2.9%	COM	126650100
GILD	GILEAD SCIENCES INC	5,007	$354K	0.4%	$70.70 *	$65.56	-21.1%	COM	375558103
T	AT&T INC	7,531	$284K	0.3%	$37.71 *	$12.20	+26.3%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$245K	0.3%	$80.70 *	$55.80	-1.5%	COM	30231G102
FIX	COMFORT SYS USA INC	5,646	$209K	0.2%	$37.02 *	$33.64	+4.6%	COM	199908104
G	GENPACT LIMITED	7,205	$201K	0.2%	$27.90 *	$23.54	+7.4%	SHS	G3922B107
—	TORCHLIGHT ENERGY RES INC	69,444	$115K	0.1%	$1.66	$1.15	—	COM	89102U103