Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $95.08M (100.0% shares, 0.0% debt)

Holdings (36)

XLP SELECT SECTOR SPDR TR 14.7%

Value $13.93M Shares 258,091 Share Price $53.98 Est. Cost/Share $50.54 Unrealized @ Report Date +6.8%

XLI SELECT SECTOR SPDR TR 13.7%

Value $12.99M Shares 182,923 Share Price $71.00 Est. Cost/Share $58.42 Unrealized @ Report Date +21.5%

SHY ISHARES TR 11.4%

Value $10.82M Shares 128,087 Share Price $84.45 Est. Cost/Share $84.50 Unrealized @ Report Date -0.1%

XLV SELECT SECTOR SPDR TR 11.1%

Value $10.59M Shares 129,589 Share Price $81.73 Est. Cost/Share $71.41 Unrealized @ Report Date +14.5%

XLB SELECT SECTOR SPDR TR 8.5%

Value $8.095M Shares 142,525 Share Price $56.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +26.0%

— POWERSHARES ETF TR II 6.5%

Value $6.22M Shares 413,822 Share Price $15.03 Est. Cost/Share $14.83 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 5.8%

Value $5.556M Shares 104,737 Share Price $53.05 * Est. Cost/Share $23.10 Unrealized @ Report Date +14.8%

XLK SELECT SECTOR SPDR TR 4.6%

Value $4.395M Shares 74,367 Share Price $59.10 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.6%

XLY SELECT SECTOR SPDR TR 4.6%

Value $4.387M Shares 48,701 Share Price $90.08 * Est. Cost/Share $44.83 Unrealized @ Report Date +0.5%

XLE SELECT SECTOR SPDR TR 3.3%

Value $3.095M Shares 45,199 Share Price $68.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +3.7%

IEI ISHARES TR 1.3%

Value $1.226M Shares 9,928 Share Price $123.49 Est. Cost/Share $123.76 Unrealized @ Report Date -0.2%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $991K Shares 3,443 Share Price $287.83 * Est. Cost/Share $114.24 Unrealized @ Report Date +120.3%

THO THOR INDS INC 1.0%

Value $942K Shares 7,482 Share Price $125.90 * Est. Cost/Share $52.90 Unrealized @ Report Date +100.4%

— SANDERSON FARMS INC 1.0%

Value $936K Shares 5,793 Share Price $161.57 Est. Cost/Share $82.71 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.9%

Value $899K Shares 9,934 Share Price $90.50 * Est. Cost/Share $69.18 Unrealized @ Report Date +16.6%

PVH PVH CORP 0.9%

Value $817K Shares 6,482 Share Price $126.04 Est. Cost/Share $92.68 Unrealized @ Report Date +34.4%

UPS UNITED PARCEL SERVICE INC 0.8%

Value $801K Shares 6,668 Share Price $120.13 * Est. Cost/Share $71.17 Unrealized @ Report Date +23.4%

PCAR PACCAR INC 0.8%

Value $736K Shares 10,178 Share Price $72.31 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.9%

PFE PFIZER INC 0.7%

Value $707K Shares 19,807 Share Price $35.69 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.7%

TSN TYSON FOODS INC 0.7%

Value $680K Shares 9,649 Share Price $70.47 * Est. Cost/Share $55.10 Unrealized @ Report Date +2.5%

TGT TARGET CORP 0.7%

Value $627K Shares 10,625 Share Price $59.01 * Est. Cost/Share $44.13 Unrealized @ Report Date +5.9%

PPL PPL CORP 0.6%

Value $618K Shares 16,275 Share Price $37.97 * Est. Cost/Share $19.85 Unrealized @ Report Date +32.1%

KHC KRAFT HEINZ CO 0.6%

Value $597K Shares 7,699 Share Price $77.54 * Est. Cost/Share $58.13 Unrealized @ Report Date -9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $528K Shares 3,642 Share Price $144.98 * Est. Cost/Share $114.13 Unrealized @ Report Date -15.1%

IP INTL PAPER CO 0.5%

Value $468K Shares 8,230 Share Price $56.87 * Est. Cost/Share $34.75 Unrealized @ Report Date +8.0%

MPC MARATHON PETE CORP 0.5%

Value $451K Shares 8,041 Share Price $56.09 * Est. Cost/Share $39.52 Unrealized @ Report Date +9.7%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $415K Shares 4,189 Share Price $99.07 * Est. Cost/Share $51.93 Unrealized @ Report Date +16.4%

GILD GILEAD SCIENCES INC 0.4%

Value $408K Shares 5,039 Share Price $80.97 * Est. Cost/Share $65.56 Unrealized @ Report Date -9.1%

BBY BEST BUY INC 0.4%

Value $408K Shares 7,171 Share Price $56.90 * Est. Cost/Share $24.33 Unrealized @ Report Date +73.5%

CVS CVS HEALTH CORP 0.4%

Value $390K Shares 4,791 Share Price $81.40 * Est. Cost/Share $63.37 Unrealized @ Report Date -1.2%

GIS GENERAL MLS INC 0.3%

Value $324K Shares 6,261 Share Price $51.75 * Est. Cost/Share $45.35 Unrealized @ Report Date -15.2%

T AT&T INC 0.3%

Value $295K Shares 7,531 Share Price $39.17 * Est. Cost/Share $12.20 Unrealized @ Report Date +33.4%

XOM EXXON MOBIL CORP 0.3%

Value $249K Shares 3,036 Share Price $82.02 * Est. Cost/Share $55.80 Unrealized @ Report Date +1.0%

MCK MCKESSON CORP 0.2%

Value $206K Shares 1,342 Share Price $153.50 * Est. Cost/Share $146.01 Unrealized @ Report Date -1.4%

— OWENS ILL INC 0.2%

Value $201K Shares 7,990 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —

— TORCHLIGHT ENERGY RES INC 0.1%

Value $87,000 Shares 69,444 Share Price $1.25 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	258,091	$13.93M	14.7%	$53.98	$50.54	+6.8%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	182,923	$12.99M	13.7%	$71.00	$58.42	+21.5%	SBI INT-INDS	81369Y704
SHY	ISHARES TR	128,087	$10.82M	11.4%	$84.45	$84.50	-0.1%	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	129,589	$10.59M	11.1%	$81.73	$71.41	+14.5%	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	142,525	$8.095M	8.5%	$56.80 *	$22.55	+26.0%	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TR II	413,822	$6.22M	6.5%	$15.03	$14.83	—	PFD PORTFOLIO	73936T565
XLU	SELECT SECTOR SPDR TR	104,737	$5.556M	5.8%	$53.05 *	$23.10	+14.8%	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	74,367	$4.395M	4.6%	$59.10 *	$26.23	+12.6%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	48,701	$4.387M	4.6%	$90.08 *	$44.83	+0.5%	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	45,199	$3.095M	3.3%	$68.47 *	$33.03	+3.7%	ENERGY	81369Y506
IEI	ISHARES TR	9,928	$1.226M	1.3%	$123.49	$123.76	-0.2%	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP	3,443	$991K	1.0%	$287.83 *	$114.24	+120.3%	COM	666807102
THO	THOR INDS INC	7,482	$942K	1.0%	$125.90 *	$52.90	+100.4%	COM	885160101
—	SANDERSON FARMS INC	5,793	$936K	1.0%	$161.57	$82.71	—	COM	800013104
AXP	AMERICAN EXPRESS CO	9,934	$899K	0.9%	$90.50 *	$69.18	+16.6%	COM	025816109
PVH	PVH CORP	6,482	$817K	0.9%	$126.04	$92.68	+34.4%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	6,668	$801K	0.8%	$120.13 *	$71.17	+23.4%	CL B	911312106
PCAR	PACCAR INC	10,178	$736K	0.8%	$72.31 *	$27.78	+24.9%	COM	693718108
PFE	PFIZER INC	19,807	$707K	0.7%	$35.69 *	$22.25	+5.7%	COM	717081103
TSN	TYSON FOODS INC	9,649	$680K	0.7%	$70.47 *	$55.10	+2.5%	CL A	902494103
TGT	TARGET CORP	10,625	$627K	0.7%	$59.01 *	$44.13	+5.9%	COM	87612E106
PPL	PPL CORP	16,275	$618K	0.6%	$37.97 *	$19.85	+32.1%	COM	69351T106
KHC	KRAFT HEINZ CO	7,699	$597K	0.6%	$77.54 *	$58.13	-9.7%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	3,642	$528K	0.6%	$144.98 *	$114.13	-15.1%	COM	459200101
IP	INTL PAPER CO	8,230	$468K	0.5%	$56.87 *	$34.75	+8.0%	COM	460146103
MPC	MARATHON PETE CORP	8,041	$451K	0.5%	$56.09 *	$39.52	+9.7%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	4,189	$415K	0.4%	$99.07 *	$51.93	+16.4%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	5,039	$408K	0.4%	$80.97 *	$65.56	-9.1%	COM	375558103
BBY	BEST BUY INC	7,171	$408K	0.4%	$56.90 *	$24.33	+73.5%	COM	086516101
CVS	CVS HEALTH CORP	4,791	$390K	0.4%	$81.40 *	$63.37	-1.2%	COM	126650100
GIS	GENERAL MLS INC	6,261	$324K	0.3%	$51.75 *	$45.35	-15.2%	COM	370334104
T	AT&T INC	7,531	$295K	0.3%	$39.17 *	$12.20	+33.4%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$249K	0.3%	$82.02 *	$55.80	+1.0%	COM	30231G102
MCK	MCKESSON CORP	1,342	$206K	0.2%	$153.50 *	$146.01	-1.4%	COM	58155Q103
—	OWENS ILL INC	7,990	$201K	0.2%	$25.16	$25.16	—	COM NEW	690768403
—	TORCHLIGHT ENERGY RES INC	69,444	$87,000	0.1%	$1.25	$1.15	—	COM	89102U103