Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (38)

XLV SELECT SECTOR SPDR TR 13.3%

Value $14.79M Shares 178,851 Share Price $82.68 Est. Cost/Share $74.45 Unrealized @ Report Date +11.1%

XLK SELECT SECTOR SPDR TR 13.1%

Value $14.5M Shares 226,713 Share Price $63.95 * Est. Cost/Share $29.68 Unrealized @ Report Date +7.7%

XLY SELECT SECTOR SPDR TR 11.1%

Value $12.26M Shares 124,250 Share Price $98.69 * Est. Cost/Share $46.18 Unrealized @ Report Date +6.9%

XLP SELECT SECTOR SPDR TR 9.6%

Value $10.61M Shares 186,464 Share Price $56.89 Est. Cost/Share $50.54 Unrealized @ Report Date +12.6%

SHY ISHARES TR 9.2%

Value $10.23M Shares 122,013 Share Price $83.85 Est. Cost/Share $84.50 Unrealized @ Report Date -0.8%

XLI SELECT SECTOR SPDR TR 7.3%

Value $8.092M Shares 106,942 Share Price $75.67 Est. Cost/Share $58.42 Unrealized @ Report Date +29.5%

XLB SELECT SECTOR SPDR TR 6.1%

Value $6.791M Shares 112,197 Share Price $60.53 * Est. Cost/Share $22.55 Unrealized @ Report Date +34.2%

XLU SELECT SECTOR SPDR TR 5.7%

Value $6.323M Shares 120,035 Share Price $52.68 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.4%

— POWERSHARES ETF TR II 5.1%

Value $5.657M Shares 380,715 Share Price $14.86 Est. Cost/Share $14.83 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 5.0%

Value $5.576M Shares 77,165 Share Price $72.26 * Est. Cost/Share $33.61 Unrealized @ Report Date +7.5%

THO THOR INDS INC 1.0%

Value $1.126M Shares 7,468 Share Price $150.78 * Est. Cost/Share $52.90 Unrealized @ Report Date +141.1%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $1.055M Shares 3,437 Share Price $306.95 * Est. Cost/Share $114.24 Unrealized @ Report Date +135.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $992K Shares 9,984 Share Price $99.36 * Est. Cost/Share $69.18 Unrealized @ Report Date +28.5%

PVH PVH CORP 0.8%

Value $889K Shares 6,479 Share Price $137.21 Est. Cost/Share $92.68 Unrealized @ Report Date +46.3%

BBY BEST BUY INC 0.8%

Value $888K Shares 12,962 Share Price $68.51 * Est. Cost/Share $33.09 Unrealized @ Report Date +54.2%

AAPL APPLE INC 0.8%

Value $841K Shares 4,970 Share Price $169.22 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $814K Shares 6,834 Share Price $119.11 * Est. Cost/Share $71.53 Unrealized @ Report Date +22.7%

— SANDERSON FARMS INC 0.7%

Value $802K Shares 5,779 Share Price $138.78 Est. Cost/Share $82.71 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.7%

Value $783K Shares 9,656 Share Price $81.09 * Est. Cost/Share $55.10 Unrealized @ Report Date +18.4%

PCAR PACCAR INC 0.7%

Value $738K Shares 10,383 Share Price $71.08 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.7%

PFE PFIZER INC 0.7%

Value $733K Shares 20,227 Share Price $36.24 * Est. Cost/Share $22.28 Unrealized @ Report Date +8.1%

TGT TARGET CORP 0.6%

Value $692K Shares 10,607 Share Price $65.24 * Est. Cost/Share $44.13 Unrealized @ Report Date +18.3%

KHC KRAFT HEINZ CO 0.5%

Value $602K Shares 7,738 Share Price $77.80 * Est. Cost/Share $58.13 Unrealized @ Report Date -8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $557K Shares 3,632 Share Price $153.36 * Est. Cost/Share $114.13 Unrealized @ Report Date -9.4%

MPC MARATHON PETE CORP 0.5%

Value $531K Shares 8,052 Share Price $65.95 * Est. Cost/Share $39.52 Unrealized @ Report Date +29.9%

PPL PPL CORP 0.5%

Value $504K Shares 16,296 Share Price $30.93 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.0%

IP INTL PAPER CO 0.4%

Value $478K Shares 8,244 Share Price $57.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +11.1%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $461K Shares 4,177 Share Price $110.37 * Est. Cost/Share $51.93 Unrealized @ Report Date +30.8%

GIS GENERAL MLS INC 0.3%

Value $368K Shares 6,213 Share Price $59.23 * Est. Cost/Share $45.35 Unrealized @ Report Date -1.9%

CVS CVS HEALTH CORP 0.3%

Value $367K Shares 5,066 Share Price $72.44 * Est. Cost/Share $62.99 Unrealized @ Report Date -10.8%

GILD GILEAD SCIENCES INC 0.3%

Value $358K Shares 4,995 Share Price $71.67 * Est. Cost/Share $65.56 Unrealized @ Report Date -19.1%

T AT&T INC 0.3%

Value $293K Shares 7,531 Share Price $38.91 * Est. Cost/Share $12.20 Unrealized @ Report Date +34.6%

XOM EXXON MOBIL CORP 0.2%

Value $254K Shares 3,036 Share Price $83.66 * Est. Cost/Share $55.80 Unrealized @ Report Date +4.0%

FIX COMFORT SYS USA INC 0.2%

Value $230K Shares 5,275 Share Price $43.60 * Est. Cost/Share $38.98 Unrealized @ Report Date +6.7%

CDW CDW CORP 0.2%

Value $228K Shares 3,276 Share Price $69.60 * Est. Cost/Share $62.44 Unrealized @ Report Date +1.2%

AMZN AMAZON COM INC 0.2%

Value $226K Shares 193 Share Price $1170.98 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%

MCK MCKESSON CORP 0.2%

Value $215K Shares 1,378 Share Price $156.02 * Est. Cost/Share $145.83 Unrealized @ Report Date +0.4%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $93,000 Shares 69,444 Share Price $1.34 Est. Cost/Share $1.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	178,851	$14.79M	13.3%	$82.68	$74.45	+11.1%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	226,713	$14.5M	13.1%	$63.95 *	$29.68	+7.7%	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	124,250	$12.26M	11.1%	$98.69 *	$46.18	+6.9%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	186,464	$10.61M	9.6%	$56.89	$50.54	+12.6%	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	122,013	$10.23M	9.2%	$83.85	$84.50	-0.8%	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	106,942	$8.092M	7.3%	$75.67	$58.42	+29.5%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	112,197	$6.791M	6.1%	$60.53 *	$22.55	+34.2%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	120,035	$6.323M	5.7%	$52.68 *	$23.65	+11.4%	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TR II	380,715	$5.657M	5.1%	$14.86	$14.83	—	PFD PORTFOLIO	73936T565
XLE	SELECT SECTOR SPDR TR	77,165	$5.576M	5.0%	$72.26 *	$33.61	+7.5%	ENERGY	81369Y506
THO	THOR INDS INC	7,468	$1.126M	1.0%	$150.78 *	$52.90	+141.1%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	3,437	$1.055M	1.0%	$306.95 *	$114.24	+135.8%	COM	666807102
AXP	AMERICAN EXPRESS CO	9,984	$992K	0.9%	$99.36 *	$69.18	+28.5%	COM	025816109
PVH	PVH CORP	6,479	$889K	0.8%	$137.21	$92.68	+46.3%	COM	693656100
BBY	BEST BUY INC	12,962	$888K	0.8%	$68.51 *	$33.09	+54.2%	COM	086516101
AAPL	APPLE INC	4,970	$841K	0.8%	$169.22 *	$39.08	+1.4%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	6,834	$814K	0.7%	$119.11 *	$71.53	+22.7%	CL B	911312106
—	SANDERSON FARMS INC	5,779	$802K	0.7%	$138.78	$82.71	—	COM	800013104
TSN	TYSON FOODS INC	9,656	$783K	0.7%	$81.09 *	$55.10	+18.4%	CL A	902494103
PCAR	PACCAR INC	10,383	$738K	0.7%	$71.08 *	$27.91	+24.7%	COM	693718108
PFE	PFIZER INC	20,227	$733K	0.7%	$36.24 *	$22.28	+8.1%	COM	717081103
TGT	TARGET CORP	10,607	$692K	0.6%	$65.24 *	$44.13	+18.3%	COM	87612E106
KHC	KRAFT HEINZ CO	7,738	$602K	0.5%	$77.80 *	$58.13	-8.7%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	3,632	$557K	0.5%	$153.36 *	$114.13	-9.4%	COM	459200101
MPC	MARATHON PETE CORP	8,052	$531K	0.5%	$65.95 *	$39.52	+29.9%	COM	56585A102
PPL	PPL CORP	16,296	$504K	0.5%	$30.93 *	$19.85	+9.0%	COM	69351T106
IP	INTL PAPER CO	8,244	$478K	0.4%	$57.98 *	$34.75	+11.1%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	4,177	$461K	0.4%	$110.37 *	$51.93	+30.8%	SHS - A -	N53745100
GIS	GENERAL MLS INC	6,213	$368K	0.3%	$59.23 *	$45.35	-1.9%	COM	370334104
CVS	CVS HEALTH CORP	5,066	$367K	0.3%	$72.44 *	$62.99	-10.8%	COM	126650100
GILD	GILEAD SCIENCES INC	4,995	$358K	0.3%	$71.67 *	$65.56	-19.1%	COM	375558103
T	AT&T INC	7,531	$293K	0.3%	$38.91 *	$12.20	+34.6%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$254K	0.2%	$83.66 *	$55.80	+4.0%	COM	30231G102
FIX	COMFORT SYS USA INC	5,275	$230K	0.2%	$43.60 *	$38.98	+6.7%	COM	199908104
CDW	CDW CORP	3,276	$228K	0.2%	$69.60 *	$62.44	+1.2%	COM	12514G108
AMZN	AMAZON COM INC	193	$226K	0.2%	$1170.98 *	$55.02	+6.3%	COM	023135106
MCK	MCKESSON CORP	1,378	$215K	0.2%	$156.02 *	$145.83	+0.4%	COM	58155Q103
—	TORCHLIGHT ENERGY RES INC	69,444	$93,000	0.1%	$1.34	$1.15	—	COM	89102U103