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 Est. Cost $75.51 Unrealized —

XLF SELECT SECTOR SPDR TR 12.8%

Value $13.53M Shares 490,821 Est. Cost $27.57 Unrealized —

XLK SELECT SECTOR SPDR TR 10.6%

Value $11.23M Shares 171,614 Est. Cost $60.75 Unrealized —

SHY ISHARES TR 10.5%

Value $11.12M Shares 133,021 Est. Cost $84.43 Unrealized —

XLY SELECT SECTOR SPDR TR 9.3%

Value $9.848M Shares 97,227 Est. Cost $95.18 Unrealized —

XLP SELECT SECTOR SPDR TR 6.2%

Value $6.503M Shares 123,558 Est. Cost $50.94 Unrealized —

XLI SELECT SECTOR SPDR TR 5.8%

Value $6.131M Shares 82,527 Est. Cost $59.50 Unrealized —

XLU SELECT SECTOR SPDR TR 4.8%

Value $5.097M Shares 100,864 Est. Cost $50.03 Unrealized —

XLB SELECT SECTOR SPDR TR 4.5%

Value $4.726M Shares 82,998 Est. Cost $46.89 Unrealized —

XLE SELECT SECTOR SPDR TR 3.9%

Value $4.134M Shares 61,325 Est. Cost $69.76 Unrealized —

— POWERSHARES ETF TR II 3.9%

Value $4.093M Shares 280,350 Est. Cost $14.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.1%

Value $1.194M Shares 3,421 Est. Cost $114.24 Unrealized +157.6%

PVH PVH CORP 0.9%

Value $936K Shares 6,178 Est. Cost $92.68 Unrealized +55.5%

AXP AMERICAN EXPRESS CO 0.9%

Value $918K Shares 9,839 Est. Cost $69.18 Unrealized +25.8%

BBY BEST BUY INC 0.8%

Value $871K Shares 12,438 Est. Cost $33.09 Unrealized +62.1%

AAPL APPLE INC 0.8%

Value $825K Shares 4,919 Est. Cost $39.08 Unrealized +3.4%

THO THOR INDS INC 0.8%

Value $823K Shares 7,150 Est. Cost $52.90 Unrealized +113.7%

TGT TARGET CORP 0.7%

Value $734K Shares 10,572 Est. Cost $44.13 Unrealized +32.5%

PFE PFIZER INC 0.7%

Value $704K Shares 19,848 Est. Cost $22.28 Unrealized +8.8%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $681K Shares 6,504 Est. Cost $71.53 Unrealized +19.5%

PCAR PACCAR INC 0.6%

Value $681K Shares 10,284 Est. Cost $27.91 Unrealized +24.7%

TSN TYSON FOODS INC 0.6%

Value $668K Shares 9,121 Est. Cost $55.10 Unrealized +11.7%

— SANDERSON FARMS INC 0.6%

Value $658K Shares 5,527 Est. Cost $82.71 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value $594K Shares 8,124 Est. Cost $39.52 Unrealized +36.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $563K Shares 3,667 Est. Cost $114.13 Unrealized -6.0%

KHC KRAFT HEINZ CO 0.5%

Value $486K Shares 7,803 Est. Cost $58.13 Unrealized -15.8%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $449K Shares 4,252 Est. Cost $52.23 Unrealized +32.1%

IP INTL PAPER CO 0.4%

Value $438K Shares 8,188 Est. Cost $34.75 Unrealized +12.8%

PPL PPL CORP 0.4%

Value $431K Shares 15,218 Est. Cost $19.85 Unrealized +5.2%

GILD GILEAD SCIENCES INC 0.4%

Value $395K Shares 5,236 Est. Cost $65.25 Unrealized -9.7%

— MULESOFT INC 0.4%

Value $385K Shares 8,750 Est. Cost $44.00 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $337K Shares 5,421 Est. Cost $62.52 Unrealized -10.7%

GIS GENERAL MLS INC 0.3%

Value $281K Shares 6,227 Est. Cost $45.35 Unrealized -9.6%

T AT&T INC 0.3%

Value $268K Shares 7,531 Est. Cost $12.20 Unrealized +29.6%

XOM EXXON MOBIL CORP 0.2%

Value $227K Shares 3,036 Est. Cost $55.80 Unrealized -0.1%

AMZN AMAZON COM INC 0.2%

Value $226K Shares 156 Est. Cost $55.02 Unrealized +30.0%

FIX COMFORT SYS USA INC 0.2%

Value $213K Shares 5,170 Est. Cost $38.98 Unrealized +2.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $208K Shares 1,832 Est. Cost $98.61 Unrealized 0.0%

ITA ISHARES TR 0.2%

Value $200K Shares 1,010 Est. Cost $198.02 Unrealized —

— TORCHLIGHT ENERGY RES INC 0.1%

Value $90,000 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	167,125	$13.6M	12.9%	$75.51	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	490,821	$13.53M	12.8%	$27.57	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	171,614	$11.23M	10.6%	$60.75	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	133,021	$11.12M	10.5%	$84.43	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	97,227	$9.848M	9.3%	$95.18	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	123,558	$6.503M	6.2%	$50.94	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	82,527	$6.131M	5.8%	$59.50	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	100,864	$5.097M	4.8%	$50.03	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	82,998	$4.726M	4.5%	$46.89	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	61,325	$4.134M	3.9%	$69.76	—	ENERGY	81369Y506
—	POWERSHARES ETF TR II	280,350	$4.093M	3.9%	$14.83	—	PFD PORTFOLIO	73936T565
NOC	NORTHROP GRUMMAN CORP	3,421	$1.194M	1.1%	$114.24	+157.6%	COM	666807102
PVH	PVH CORP	6,178	$936K	0.9%	$92.68	+55.5%	COM	693656100
AXP	AMERICAN EXPRESS CO	9,839	$918K	0.9%	$69.18	+25.8%	COM	025816109
BBY	BEST BUY INC	12,438	$871K	0.8%	$33.09	+62.1%	COM	086516101
AAPL	APPLE INC	4,919	$825K	0.8%	$39.08	+3.4%	COM	037833100
THO	THOR INDS INC	7,150	$823K	0.8%	$52.90	+113.7%	COM	885160101
TGT	TARGET CORP	10,572	$734K	0.7%	$44.13	+32.5%	COM	87612E106
PFE	PFIZER INC	19,848	$704K	0.7%	$22.28	+8.8%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	6,504	$681K	0.6%	$71.53	+19.5%	CL B	911312106
PCAR	PACCAR INC	10,284	$681K	0.6%	$27.91	+24.7%	COM	693718108
TSN	TYSON FOODS INC	9,121	$668K	0.6%	$55.10	+11.7%	CL A	902494103
—	SANDERSON FARMS INC	5,527	$658K	0.6%	$82.71	—	COM	800013104
MPC	MARATHON PETE CORP	8,124	$594K	0.6%	$39.52	+36.0%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,667	$563K	0.5%	$114.13	-6.0%	COM	459200101
KHC	KRAFT HEINZ CO	7,803	$486K	0.5%	$58.13	-15.8%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	4,252	$449K	0.4%	$52.23	+32.1%	SHS - A -	N53745100
IP	INTL PAPER CO	8,188	$438K	0.4%	$34.75	+12.8%	COM	460146103
PPL	PPL CORP	15,218	$431K	0.4%	$19.85	+5.2%	COM	69351T106
GILD	GILEAD SCIENCES INC	5,236	$395K	0.4%	$65.25	-9.7%	COM	375558103
—	MULESOFT INC	8,750	$385K	0.4%	$44.00	—	CL A	625207105
CVS	CVS HEALTH CORP	5,421	$337K	0.3%	$62.52	-10.7%	COM	126650100
GIS	GENERAL MLS INC	6,227	$281K	0.3%	$45.35	-9.6%	COM	370334104
T	AT&T INC	7,531	$268K	0.3%	$12.20	+29.6%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$227K	0.2%	$55.80	-0.1%	COM	30231G102
AMZN	AMAZON COM INC	156	$226K	0.2%	$55.02	+30.0%	COM	023135106
FIX	COMFORT SYS USA INC	5,170	$213K	0.2%	$38.98	+2.8%	COM	199908104
ADP	AUTOMATIC DATA PROCESSING IN	1,832	$208K	0.2%	$98.61	0.0%	COM	053015103
ITA	ISHARES TR	1,010	$200K	0.2%	$198.02	—	US AER DEF ETF	464288760
—	TORCHLIGHT ENERGY RES INC	69,444	$90,000	0.1%	$1.15	—	COM	89102U103