Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $110,943 (100.0% shares, 0.0% debt)

Holdings (38)

XLV SELECT SECTOR SPDR TR 13.3%

Value ($000) $14,787 Shares 178,851 Est. Cost $75.51 Unrealized —

XLK SELECT SECTOR SPDR TR 13.1%

Value ($000) $14,498 Shares 226,713 Est. Cost $60.75 Unrealized —

XLY SELECT SECTOR SPDR TR 11.1%

Value ($000) $12,262 Shares 124,250 Est. Cost $95.18 Unrealized —

XLP SELECT SECTOR SPDR TR 9.6%

Value ($000) $10,608 Shares 186,464 Est. Cost $50.94 Unrealized —

SHY ISHARES TR 9.2%

Value ($000) $10,231 Shares 122,013 Est. Cost $84.50 Unrealized —

XLI SELECT SECTOR SPDR TR 7.3%

Value ($000) $8,092 Shares 106,942 Est. Cost $59.50 Unrealized —

XLB SELECT SECTOR SPDR TR 6.1%

Value ($000) $6,791 Shares 112,197 Est. Cost $46.89 Unrealized —

XLU SELECT SECTOR SPDR TR 5.7%

Value ($000) $6,323 Shares 120,035 Est. Cost $50.03 Unrealized —

— POWERSHARES ETF TR II 5.1%

Value ($000) $5,657 Shares 380,715 Est. Cost $14.83 Unrealized —

XLE SELECT SECTOR SPDR TR 5.0%

Value ($000) $5,576 Shares 77,165 Est. Cost $69.76 Unrealized —

THO THOR INDS INC 1.0%

Value ($000) $1,126 Shares 7,468 Est. Cost $52.90 Unrealized +121.8%

NOC NORTHROP GRUMMAN CORP 1.0%

Value ($000) $1,055 Shares 3,437 Est. Cost $114.24 Unrealized +130.2%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $992 Shares 9,984 Est. Cost $69.18 Unrealized +23.2%

PVH PVH CORP 0.8%

Value ($000) $889 Shares 6,479 Est. Cost $92.68 Unrealized +39.3%

BBY BEST BUY INC 0.8%

Value ($000) $888 Shares 12,962 Est. Cost $33.09 Unrealized +32.8%

AAPL APPLE INC 0.8%

Value ($000) $841 Shares 4,970 Est. Cost $39.08 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $814 Shares 6,834 Est. Cost $71.53 Unrealized +20.6%

— SANDERSON FARMS INC 0.7%

Value ($000) $802 Shares 5,779 Est. Cost $82.71 Unrealized —

TSN TYSON FOODS INC 0.7%

Value ($000) $783 Shares 9,656 Est. Cost $55.10 Unrealized +11.5%

PCAR PACCAR INC 0.7%

Value ($000) $738 Shares 10,383 Est. Cost $27.91 Unrealized +22.5%

PFE PFIZER INC 0.7%

Value ($000) $733 Shares 20,227 Est. Cost $22.28 Unrealized +6.8%

TGT TARGET CORP 0.6%

Value ($000) $692 Shares 10,607 Est. Cost $44.13 Unrealized +8.9%

KHC KRAFT HEINZ CO 0.5%

Value ($000) $602 Shares 7,738 Est. Cost $58.13 Unrealized -8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $557 Shares 3,632 Est. Cost $114.13 Unrealized -10.5%

MPC MARATHON PETE CORP 0.5%

Value ($000) $531 Shares 8,052 Est. Cost $39.52 Unrealized +20.2%

PPL PPL CORP 0.5%

Value ($000) $504 Shares 16,296 Est. Cost $19.85 Unrealized +25.4%

IP INTL PAPER CO 0.4%

Value ($000) $478 Shares 8,244 Est. Cost $34.75 Unrealized +8.2%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $461 Shares 4,177 Est. Cost $51.93 Unrealized +22.2%

GIS GENERAL MLS INC 0.3%

Value ($000) $368 Shares 6,213 Est. Cost $45.35 Unrealized -10.6%

CVS CVS HEALTH CORP 0.3%

Value ($000) $367 Shares 5,066 Est. Cost $62.99 Unrealized -10.7%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $358 Shares 4,995 Est. Cost $65.56 Unrealized -14.7%

T AT&T INC 0.3%

Value ($000) $293 Shares 7,531 Est. Cost $12.20 Unrealized +25.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $254 Shares 3,036 Est. Cost $55.80 Unrealized +2.4%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $230 Shares 5,275 Est. Cost $38.98 Unrealized 0.0%

CDW CDW CORP 0.2%

Value ($000) $228 Shares 3,276 Est. Cost $62.44 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $226 Shares 193 Est. Cost $55.02 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value ($000) $215 Shares 1,378 Est. Cost $145.83 Unrealized -4.7%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $93 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	178,851	$14,787	13.3%	$75.51	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	226,713	$14,498	13.1%	$60.75	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	124,250	$12,262	11.1%	$95.18	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	186,464	$10,608	9.6%	$50.94	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	122,013	$10,231	9.2%	$84.50	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	106,942	$8,092	7.3%	$59.50	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	112,197	$6,791	6.1%	$46.89	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	120,035	$6,323	5.7%	$50.03	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	380,715	$5,657	5.1%	$14.83	—	PFD PORTFOLIO	73936T565
XLE	SELECT SECTOR SPDR TR	77,165	$5,576	5.0%	$69.76	—	ENERGY	81369Y506
THO	THOR INDS INC	7,468	$1,126	1.0%	$52.90	+121.8%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,437	$1,055	1.0%	$114.24	+130.2%	COM	666807102
AXP	AMERICAN EXPRESS CO	9,984	$992	0.9%	$69.18	+23.2%	COM	025816109
PVH	PVH CORP	6,479	$889	0.8%	$92.68	+39.3%	COM	693656100
BBY	BEST BUY INC	12,962	$888	0.8%	$33.09	+32.8%	COM	086516101
AAPL	APPLE INC	4,970	$841	0.8%	$39.08	0.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	6,834	$814	0.7%	$71.53	+20.6%	CL B	911312106
—	SANDERSON FARMS INC	5,779	$802	0.7%	$82.71	—	COM	800013104
TSN	TYSON FOODS INC	9,656	$783	0.7%	$55.10	+11.5%	CL A	902494103
PCAR	PACCAR INC	10,383	$738	0.7%	$27.91	+22.5%	COM	693718108
PFE	PFIZER INC	20,227	$733	0.7%	$22.28	+6.8%	COM	717081103
TGT	TARGET CORP	10,607	$692	0.6%	$44.13	+8.9%	COM	87612E106
KHC	KRAFT HEINZ CO	7,738	$602	0.5%	$58.13	-8.2%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	3,632	$557	0.5%	$114.13	-10.5%	COM	459200101
MPC	MARATHON PETE CORP	8,052	$531	0.5%	$39.52	+20.2%	COM	56585A102
PPL	PPL CORP	16,296	$504	0.5%	$19.85	+25.4%	COM	69351T106
IP	INTL PAPER CO	8,244	$478	0.4%	$34.75	+8.2%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	4,177	$461	0.4%	$51.93	+22.2%	SHS - A -	N53745100
GIS	GENERAL MLS INC	6,213	$368	0.3%	$45.35	-10.6%	COM	370334104
CVS	CVS HEALTH CORP	5,066	$367	0.3%	$62.99	-10.7%	COM	126650100
GILD	GILEAD SCIENCES INC	4,995	$358	0.3%	$65.56	-14.7%	COM	375558103
T	AT&T INC	7,531	$293	0.3%	$12.20	+25.0%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$254	0.2%	$55.80	+2.4%	COM	30231G102
FIX	COMFORT SYS USA INC	5,275	$230	0.2%	$38.98	0.0%	COM	199908104
CDW	CDW CORP	3,276	$228	0.2%	$62.44	0.0%	COM	12514G108
AMZN	AMAZON COM INC	193	$226	0.2%	$55.02	0.0%	COM	023135106
MCK	MCKESSON CORP	1,378	$215	0.2%	$145.83	-4.7%	COM	58155Q103
—	TORCHLIGHT ENERGY RES INC	69,444	$93	0.1%	$1.15	—	COM	89102U103