Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (40)

XLV SELECT SECTOR SPDR TR 12.9%

Value $13.6M Shares 167,125 Share Price $81.40 Est. Cost/Share $74.45 Unrealized @ Report Date +9.3%

XLF SELECT SECTOR SPDR TR 12.8%

Value $13.53M Shares 490,821 Share Price $27.57 Est. Cost/Share $28.80 Unrealized @ Report Date -4.3%

XLK SELECT SECTOR SPDR TR 10.6%

Value $11.23M Shares 171,614 Share Price $65.42 * Est. Cost/Share $29.68 Unrealized @ Report Date +10.2%

SHY ISHARES TR 10.5%

Value $11.12M Shares 133,021 Share Price $83.56 Est. Cost/Share $84.42 Unrealized @ Report Date -1.0%

XLY SELECT SECTOR SPDR TR 9.3%

Value $9.848M Shares 97,227 Share Price $101.29 * Est. Cost/Share $46.18 Unrealized @ Report Date +9.7%

XLP SELECT SECTOR SPDR TR 6.2%

Value $6.503M Shares 123,558 Share Price $52.63 Est. Cost/Share $50.54 Unrealized @ Report Date +4.1%

XLI SELECT SECTOR SPDR TR 5.8%

Value $6.131M Shares 82,527 Share Price $74.29 Est. Cost/Share $58.42 Unrealized @ Report Date +27.2%

XLU SELECT SECTOR SPDR TR 4.8%

Value $5.097M Shares 100,864 Share Price $50.53 * Est. Cost/Share $23.65 Unrealized @ Report Date +6.8%

XLB SELECT SECTOR SPDR TR 4.5%

Value $4.726M Shares 82,998 Share Price $56.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +26.3%

XLE SELECT SECTOR SPDR TR 3.9%

Value $4.134M Shares 61,325 Share Price $67.41 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.3%

— POWERSHARES ETF TR II 3.9%

Value $4.093M Shares 280,350 Share Price $14.60 Est. Cost/Share $14.83 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 1.1%

Value $1.194M Shares 3,421 Share Price $349.02 * Est. Cost/Share $114.24 Unrealized @ Report Date +169.1%

PVH PVH CORP 0.9%

Value $936K Shares 6,178 Share Price $151.51 Est. Cost/Share $92.68 Unrealized @ Report Date +61.6%

AXP AMERICAN EXPRESS CO 0.9%

Value $918K Shares 9,839 Share Price $93.30 * Est. Cost/Share $69.18 Unrealized @ Report Date +21.1%

BBY BEST BUY INC 0.8%

Value $871K Shares 12,438 Share Price $70.03 * Est. Cost/Share $33.09 Unrealized @ Report Date +58.7%

AAPL APPLE INC 0.8%

Value $825K Shares 4,919 Share Price $167.72 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

THO THOR INDS INC 0.8%

Value $823K Shares 7,150 Share Price $115.10 * Est. Cost/Share $52.90 Unrealized @ Report Date +84.9%

TGT TARGET CORP 0.7%

Value $734K Shares 10,572 Share Price $69.43 * Est. Cost/Share $44.13 Unrealized @ Report Date +26.9%

PFE PFIZER INC 0.7%

Value $704K Shares 19,848 Share Price $35.47 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.9%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $681K Shares 6,504 Share Price $104.70 * Est. Cost/Share $71.53 Unrealized @ Report Date +8.7%

PCAR PACCAR INC 0.6%

Value $681K Shares 10,284 Share Price $66.22 * Est. Cost/Share $27.91 Unrealized @ Report Date +16.5%

TSN TYSON FOODS INC 0.6%

Value $668K Shares 9,121 Share Price $73.24 * Est. Cost/Share $55.10 Unrealized @ Report Date +7.3%

— SANDERSON FARMS INC 0.6%

Value $658K Shares 5,527 Share Price $119.05 Est. Cost/Share $82.71 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.6%

Value $594K Shares 8,124 Share Price $73.12 * Est. Cost/Share $39.52 Unrealized @ Report Date +45.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $563K Shares 3,667 Share Price $153.53 * Est. Cost/Share $114.13 Unrealized @ Report Date -8.5%

KHC KRAFT HEINZ CO 0.5%

Value $486K Shares 7,803 Share Price $62.28 * Est. Cost/Share $58.13 Unrealized @ Report Date -26.2%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $449K Shares 4,252 Share Price $105.60 * Est. Cost/Share $52.23 Unrealized @ Report Date +25.7%

IP INTL PAPER CO 0.4%

Value $438K Shares 8,188 Share Price $53.49 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.2%

PPL PPL CORP 0.4%

Value $431K Shares 15,218 Share Price $28.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.1%

GILD GILEAD SCIENCES INC 0.4%

Value $395K Shares 5,236 Share Price $75.44 * Est. Cost/Share $65.25 Unrealized @ Report Date -13.9%

— MULESOFT INC 0.4%

Value $385K Shares 8,750 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.3%

Value $337K Shares 5,421 Share Price $62.17 * Est. Cost/Share $62.52 Unrealized @ Report Date -22.4%

GIS GENERAL MLS INC 0.3%

Value $281K Shares 6,227 Share Price $45.13 * Est. Cost/Share $45.35 Unrealized @ Report Date -24.9%

T AT&T INC 0.3%

Value $268K Shares 7,531 Share Price $35.59 * Est. Cost/Share $12.20 Unrealized @ Report Date +25.6%

XOM EXXON MOBIL CORP 0.2%

Value $227K Shares 3,036 Share Price $74.77 * Est. Cost/Share $55.80 Unrealized @ Report Date -6.3%

AMZN AMAZON COM INC 0.2%

Value $226K Shares 156 Share Price $1448.72 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%

FIX COMFORT SYS USA INC 0.2%

Value $213K Shares 5,170 Share Price $41.20 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $208K Shares 1,832 Share Price $113.54 * Est. Cost/Share $98.61 Unrealized @ Report Date -2.3%

ITA ISHARES TR 0.2%

Value $200K Shares 1,010 Share Price $198.02 * Est. Cost/Share $99.11 Unrealized @ Report Date -0.1%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $90,000 Shares 69,444 Share Price $1.30 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	167,125	$13.6M	12.9%	$81.40	$74.45	+9.3%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	490,821	$13.53M	12.8%	$27.57	$28.80	-4.3%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	171,614	$11.23M	10.6%	$65.42 *	$29.68	+10.2%	TECHNOLOGY	81369Y803
SHY	ISHARES TR	133,021	$11.12M	10.5%	$83.56	$84.42	-1.0%	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	97,227	$9.848M	9.3%	$101.29 *	$46.18	+9.7%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	123,558	$6.503M	6.2%	$52.63	$50.54	+4.1%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	82,527	$6.131M	5.8%	$74.29	$58.42	+27.2%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	100,864	$5.097M	4.8%	$50.53 *	$23.65	+6.8%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	82,998	$4.726M	4.5%	$56.94 *	$22.55	+26.3%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	61,325	$4.134M	3.9%	$67.41 *	$33.61	+0.3%	ENERGY	81369Y506
—	POWERSHARES ETF TR II	280,350	$4.093M	3.9%	$14.60	$14.83	—	PFD PORTFOLIO	73936T565
NOC	NORTHROP GRUMMAN CORP	3,421	$1.194M	1.1%	$349.02 *	$114.24	+169.1%	COM	666807102
PVH	PVH CORP	6,178	$936K	0.9%	$151.51	$92.68	+61.6%	COM	693656100
AXP	AMERICAN EXPRESS CO	9,839	$918K	0.9%	$93.30 *	$69.18	+21.1%	COM	025816109
BBY	BEST BUY INC	12,438	$871K	0.8%	$70.03 *	$33.09	+58.7%	COM	086516101
AAPL	APPLE INC	4,919	$825K	0.8%	$167.72 *	$39.08	+0.9%	COM	037833100
THO	THOR INDS INC	7,150	$823K	0.8%	$115.10 *	$52.90	+84.9%	COM	885160101
TGT	TARGET CORP	10,572	$734K	0.7%	$69.43 *	$44.13	+26.9%	COM	87612E106
PFE	PFIZER INC	19,848	$704K	0.7%	$35.47 *	$22.28	+6.9%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	6,504	$681K	0.6%	$104.70 *	$71.53	+8.7%	CL B	911312106
PCAR	PACCAR INC	10,284	$681K	0.6%	$66.22 *	$27.91	+16.5%	COM	693718108
TSN	TYSON FOODS INC	9,121	$668K	0.6%	$73.24 *	$55.10	+7.3%	CL A	902494103
—	SANDERSON FARMS INC	5,527	$658K	0.6%	$119.05	$82.71	—	COM	800013104
MPC	MARATHON PETE CORP	8,124	$594K	0.6%	$73.12 *	$39.52	+45.0%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,667	$563K	0.5%	$153.53 *	$114.13	-8.5%	COM	459200101
KHC	KRAFT HEINZ CO	7,803	$486K	0.5%	$62.28 *	$58.13	-26.2%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	4,252	$449K	0.4%	$105.60 *	$52.23	+25.7%	SHS - A -	N53745100
IP	INTL PAPER CO	8,188	$438K	0.4%	$53.49 *	$34.75	+3.2%	COM	460146103
PPL	PPL CORP	15,218	$431K	0.4%	$28.32 *	$19.85	+1.1%	COM	69351T106
GILD	GILEAD SCIENCES INC	5,236	$395K	0.4%	$75.44 *	$65.25	-13.9%	COM	375558103
—	MULESOFT INC	8,750	$385K	0.4%	$44.00	$44.00	—	CL A	625207105
CVS	CVS HEALTH CORP	5,421	$337K	0.3%	$62.17 *	$62.52	-22.4%	COM	126650100
GIS	GENERAL MLS INC	6,227	$281K	0.3%	$45.13 *	$45.35	-24.9%	COM	370334104
T	AT&T INC	7,531	$268K	0.3%	$35.59 *	$12.20	+25.6%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$227K	0.2%	$74.77 *	$55.80	-6.3%	COM	30231G102
AMZN	AMAZON COM INC	156	$226K	0.2%	$1448.72 *	$55.02	+31.5%	COM	023135106
FIX	COMFORT SYS USA INC	5,170	$213K	0.2%	$41.20 *	$38.98	+1.0%	COM	199908104
ADP	AUTOMATIC DATA PROCESSING IN	1,832	$208K	0.2%	$113.54 *	$98.61	-2.3%	COM	053015103
ITA	ISHARES TR	1,010	$200K	0.2%	$198.02 *	$99.11	-0.1%	US AER DEF ETF	464288760
—	TORCHLIGHT ENERGY RES INC	69,444	$90,000	0.1%	$1.30	$1.15	—	COM	89102U103