Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $95,083 (100.0% shares, 0.0% debt)

Holdings (36)

XLP SELECT SECTOR SPDR TR 14.7%

Value ($000) $13,932 Shares 258,091 Est. Cost $50.94 Unrealized —

XLI SELECT SECTOR SPDR TR 13.7%

Value ($000) $12,988 Shares 182,923 Est. Cost $59.50 Unrealized —

SHY ISHARES TR 11.4%

Value ($000) $10,817 Shares 128,087 Est. Cost $84.50 Unrealized —

XLV SELECT SECTOR SPDR TR 11.1%

Value ($000) $10,591 Shares 129,589 Est. Cost $72.78 Unrealized —

XLB SELECT SECTOR SPDR TR 8.5%

Value ($000) $8,095 Shares 142,525 Est. Cost $46.89 Unrealized —

— POWERSHARES ETF TR II 6.5%

Value ($000) $6,220 Shares 413,822 Est. Cost $14.83 Unrealized —

XLU SELECT SECTOR SPDR TR 5.8%

Value ($000) $5,556 Shares 104,737 Est. Cost $49.65 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $4,395 Shares 74,367 Est. Cost $54.19 Unrealized —

XLY SELECT SECTOR SPDR TR 4.6%

Value ($000) $4,387 Shares 48,701 Est. Cost $89.74 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,095 Shares 45,199 Est. Cost $67.98 Unrealized —

IEI ISHARES TR 1.3%

Value ($000) $1,226 Shares 9,928 Est. Cost $123.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $991 Shares 3,443 Est. Cost $114.24 Unrealized +105.7%

THO THOR INDS INC 1.0%

Value ($000) $942 Shares 7,482 Est. Cost $52.90 Unrealized +71.6%

— SANDERSON FARMS INC 1.0%

Value ($000) $936 Shares 5,793 Est. Cost $82.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $899 Shares 9,934 Est. Cost $69.18 Unrealized +10.8%

PVH PVH CORP 0.9%

Value ($000) $817 Shares 6,482 Est. Cost $92.68 Unrealized +29.9%

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $801 Shares 6,668 Est. Cost $71.17 Unrealized +16.4%

PCAR PACCAR INC 0.8%

Value ($000) $736 Shares 10,178 Est. Cost $27.78 Unrealized +16.6%

PFE PFIZER INC 0.7%

Value ($000) $707 Shares 19,807 Est. Cost $22.25 Unrealized 0.0%

TSN TYSON FOODS INC 0.7%

Value ($000) $680 Shares 9,649 Est. Cost $55.10 Unrealized -7.2%

TGT TARGET CORP 0.7%

Value ($000) $627 Shares 10,625 Est. Cost $44.13 Unrealized 0.0%

PPL PPL CORP 0.6%

Value ($000) $618 Shares 16,275 Est. Cost $19.85 Unrealized +33.6%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $597 Shares 7,699 Est. Cost $58.13 Unrealized -3.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $528 Shares 3,642 Est. Cost $114.13 Unrealized -15.1%

IP INTL PAPER CO 0.5%

Value ($000) $468 Shares 8,230 Est. Cost $34.75 Unrealized +5.1%

MPC MARATHON PETE CORP 0.5%

Value ($000) $451 Shares 8,041 Est. Cost $39.52 Unrealized +4.6%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $415 Shares 4,189 Est. Cost $51.93 Unrealized +5.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $408 Shares 5,039 Est. Cost $65.56 Unrealized -14.7%

BBY BEST BUY INC 0.4%

Value ($000) $408 Shares 7,171 Est. Cost $24.33 Unrealized +73.7%

CVS CVS HEALTH CORP 0.4%

Value ($000) $390 Shares 4,791 Est. Cost $63.37 Unrealized -4.0%

GIS GENERAL MLS INC 0.3%

Value ($000) $324 Shares 6,261 Est. Cost $45.35 Unrealized -10.2%

T AT&T INC 0.3%

Value ($000) $295 Shares 7,531 Est. Cost $12.20 Unrealized +27.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $249 Shares 3,036 Est. Cost $55.80 Unrealized -2.6%

MCK MCKESSON CORP 0.2%

Value ($000) $206 Shares 1,342 Est. Cost $146.01 Unrealized 0.0%

— OWENS ILL INC 0.2%

Value ($000) $201 Shares 7,990 Est. Cost $25.16 Unrealized —

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $87 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	258,091	$13,932	14.7%	$50.94	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	182,923	$12,988	13.7%	$59.50	—	SBI INT-INDS	81369Y704
SHY	ISHARES TR	128,087	$10,817	11.4%	$84.50	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	129,589	$10,591	11.1%	$72.78	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	142,525	$8,095	8.5%	$46.89	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TR II	413,822	$6,220	6.5%	$14.83	—	PFD PORTFOLIO	73936T565
XLU	SELECT SECTOR SPDR TR	104,737	$5,556	5.8%	$49.65	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	74,367	$4,395	4.6%	$54.19	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	48,701	$4,387	4.6%	$89.74	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	45,199	$3,095	3.3%	$67.98	—	ENERGY	81369Y506
IEI	ISHARES TR	9,928	$1,226	1.3%	$123.53	—	3 7 YR TREAS BD	464288661
NOC	NORTHROP GRUMMAN CORP	3,443	$991	1.0%	$114.24	+105.7%	COM	666807102
THO	THOR INDS INC	7,482	$942	1.0%	$52.90	+71.6%	COM	885160101
—	SANDERSON FARMS INC	5,793	$936	1.0%	$82.71	—	COM	800013104
AXP	AMERICAN EXPRESS CO	9,934	$899	0.9%	$69.18	+10.8%	COM	025816109
PVH	PVH CORP	6,482	$817	0.9%	$92.68	+29.9%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	6,668	$801	0.8%	$71.17	+16.4%	CL B	911312106
PCAR	PACCAR INC	10,178	$736	0.8%	$27.78	+16.6%	COM	693718108
PFE	PFIZER INC	19,807	$707	0.7%	$22.25	0.0%	COM	717081103
TSN	TYSON FOODS INC	9,649	$680	0.7%	$55.10	-7.2%	CL A	902494103
TGT	TARGET CORP	10,625	$627	0.7%	$44.13	0.0%	COM	87612E106
PPL	PPL CORP	16,275	$618	0.6%	$19.85	+33.6%	COM	69351T106
KHC	KRAFT HEINZ CO	7,699	$597	0.6%	$58.13	-3.0%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	3,642	$528	0.6%	$114.13	-15.1%	COM	459200101
IP	INTL PAPER CO	8,230	$468	0.5%	$34.75	+5.1%	COM	460146103
MPC	MARATHON PETE CORP	8,041	$451	0.5%	$39.52	+4.6%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	4,189	$415	0.4%	$51.93	+5.0%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	5,039	$408	0.4%	$65.56	-14.7%	COM	375558103
BBY	BEST BUY INC	7,171	$408	0.4%	$24.33	+73.7%	COM	086516101
CVS	CVS HEALTH CORP	4,791	$390	0.4%	$63.37	-4.0%	COM	126650100
GIS	GENERAL MLS INC	6,261	$324	0.3%	$45.35	-10.2%	COM	370334104
T	AT&T INC	7,531	$295	0.3%	$12.20	+27.9%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$249	0.3%	$55.80	-2.6%	COM	30231G102
MCK	MCKESSON CORP	1,342	$206	0.2%	$146.01	0.0%	COM	58155Q103
—	OWENS ILL INC	7,990	$201	0.2%	$25.16	—	COM NEW	690768403
—	TORCHLIGHT ENERGY RES INC	69,444	$87	0.1%	$1.15	—	COM	89102U103