Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $88,678 (100.0% shares, 0.0% debt)

Holdings (34)

XLP SELECT SECTOR SPDR TR 15.9%

Value ($000) $14,139 Shares 257,361 Est. Cost $50.94 Unrealized —

XLI SELECT SECTOR SPDR TR 13.3%

Value ($000) $11,798 Shares 173,216 Est. Cost $58.86 Unrealized —

SHY ISHARES TR 12.1%

Value ($000) $10,697 Shares 126,611 Est. Cost $84.51 Unrealized —

XLV SELECT SECTOR SPDR TR 11.0%

Value ($000) $9,772 Shares 123,322 Est. Cost $72.33 Unrealized —

XLB SELECT SECTOR SPDR TR 7.8%

Value ($000) $6,928 Shares 128,749 Est. Cost $45.83 Unrealized —

— POWERSHARES ETF TR II 6.8%

Value ($000) $6,040 Shares 399,760 Est. Cost $14.82 Unrealized —

XLU SELECT SECTOR SPDR TR 6.2%

Value ($000) $5,522 Shares 106,268 Est. Cost $49.65 Unrealized —

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $3,450 Shares 63,052 Est. Cost $53.31 Unrealized —

XLY SELECT SECTOR SPDR TR 3.8%

Value ($000) $3,381 Shares 37,717 Est. Cost $89.64 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $2,857 Shares 44,013 Est. Cost $67.97 Unrealized —

IEI ISHARES TR 1.4%

Value ($000) $1,242 Shares 10,054 Est. Cost $123.53 Unrealized —

THO THOR INDS INC 1.1%

Value ($000) $964 Shares 9,220 Est. Cost $52.90 Unrealized +53.7%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $892 Shares 3,473 Est. Cost $114.24 Unrealized +90.4%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $855 Shares 5,557 Est. Cost $114.13 Unrealized -9.1%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $854 Shares 10,141 Est. Cost $69.18 Unrealized +1.6%

PVH PVH CORP 0.9%

Value ($000) $769 Shares 6,720 Est. Cost $92.68 Unrealized +10.5%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $740 Shares 6,690 Est. Cost $71.17 Unrealized +8.6%

LYB LYONDELLBASELL INDUSTRIES N 0.8%

Value ($000) $737 Shares 8,736 Est. Cost $51.93 Unrealized -4.1%

— SANDERSON FARMS INC 0.8%

Value ($000) $692 Shares 5,986 Est. Cost $82.71 Unrealized —

PCAR PACCAR INC 0.8%

Value ($000) $687 Shares 10,409 Est. Cost $27.78 Unrealized +11.2%

KHC KRAFT HEINZ CO 0.8%

Value ($000) $674 Shares 7,875 Est. Cost $58.13 Unrealized +4.5%

PPL PPL CORP 0.7%

Value ($000) $639 Shares 16,541 Est. Cost $19.85 Unrealized +32.3%

TSN TYSON FOODS INC 0.7%

Value ($000) $619 Shares 9,884 Est. Cost $55.10 Unrealized -11.3%

GIS GENERAL MLS INC 0.7%

Value ($000) $616 Shares 11,112 Est. Cost $45.35 Unrealized -7.4%

IP INTL PAPER CO 0.5%

Value ($000) $468 Shares 8,266 Est. Cost $34.75 Unrealized 0.0%

MPC MARATHON PETE CORP 0.5%

Value ($000) $423 Shares 8,078 Est. Cost $39.52 Unrealized 0.0%

BBY BEST BUY INC 0.5%

Value ($000) $422 Shares 7,362 Est. Cost $24.33 Unrealized +61.0%

CVS CVS HEALTH CORP 0.4%

Value ($000) $393 Shares 4,887 Est. Cost $63.37 Unrealized -4.8%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $354 Shares 5,007 Est. Cost $65.56 Unrealized -26.3%

T AT&T INC 0.3%

Value ($000) $284 Shares 7,531 Est. Cost $12.20 Unrealized +30.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $245 Shares 3,036 Est. Cost $55.80 Unrealized -0.6%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $209 Shares 5,646 Est. Cost $33.64 Unrealized 0.0%

G GENPACT LIMITED 0.2%

Value ($000) $201 Shares 7,205 Est. Cost $23.54 Unrealized 0.0%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $115 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	257,361	$14,139	15.9%	$50.94	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	173,216	$11,798	13.3%	$58.86	—	SBI INT-INDS	81369Y704
SHY	ISHARES TR	126,611	$10,697	12.1%	$84.51	—	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	123,322	$9,772	11.0%	$72.33	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	128,749	$6,928	7.8%	$45.83	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TR II	399,760	$6,040	6.8%	$14.82	—	PFD PORTFOLIO	73936T565
XLU	SELECT SECTOR SPDR TR	106,268	$5,522	6.2%	$49.65	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	63,052	$3,450	3.9%	$53.31	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	37,717	$3,381	3.8%	$89.64	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	44,013	$2,857	3.2%	$67.97	—	ENERGY	81369Y506
IEI	ISHARES TR	10,054	$1,242	1.4%	$123.53	—	3-7 YR TR BD ETF	464288661
THO	THOR INDS INC	9,220	$964	1.1%	$52.90	+53.7%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,473	$892	1.0%	$114.24	+90.4%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	5,557	$855	1.0%	$114.13	-9.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	10,141	$854	1.0%	$69.18	+1.6%	COM	025816109
PVH	PVH CORP	6,720	$769	0.9%	$92.68	+10.5%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	6,690	$740	0.8%	$71.17	+8.6%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	8,736	$737	0.8%	$51.93	-4.1%	SHS - A -	N53745100
—	SANDERSON FARMS INC	5,986	$692	0.8%	$82.71	—	COM	800013104
PCAR	PACCAR INC	10,409	$687	0.8%	$27.78	+11.2%	COM	693718108
KHC	KRAFT HEINZ CO	7,875	$674	0.8%	$58.13	+4.5%	COM	500754106
PPL	PPL CORP	16,541	$639	0.7%	$19.85	+32.3%	COM	69351T106
TSN	TYSON FOODS INC	9,884	$619	0.7%	$55.10	-11.3%	CL A	902494103
GIS	GENERAL MLS INC	11,112	$616	0.7%	$45.35	-7.4%	COM	370334104
IP	INTL PAPER CO	8,266	$468	0.5%	$34.75	0.0%	COM	460146103
MPC	MARATHON PETE CORP	8,078	$423	0.5%	$39.52	0.0%	COM	56585A102
BBY	BEST BUY INC	7,362	$422	0.5%	$24.33	+61.0%	COM	086516101
CVS	CVS HEALTH CORP	4,887	$393	0.4%	$63.37	-4.8%	COM	126650100
GILD	GILEAD SCIENCES INC	5,007	$354	0.4%	$65.56	-26.3%	COM	375558103
T	AT&T INC	7,531	$284	0.3%	$12.20	+30.5%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$245	0.3%	$55.80	-0.6%	COM	30231G102
FIX	COMFORT SYS USA INC	5,646	$209	0.2%	$33.64	0.0%	COM	199908104
G	GENPACT LIMITED	7,205	$201	0.2%	$23.54	0.0%	SHS	G3922B107
—	TORCHLIGHT ENERGY RES INC	69,444	$115	0.1%	$1.15	—	COM	89102U103