Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

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

Holdings (38)

XLV SELECT SECTOR SPDR TR 12.4%

Value $13.63M Shares 163,342 Share Price $83.46 Est. Cost/Share $74.45 Unrealized @ Report Date +12.1%

XLF SELECT SECTOR SPDR TR 11.7%

Value $12.89M Shares 484,828 Share Price $26.59 Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%

XLK SELECT SECTOR SPDR TR 10.2%

Value $11.27M Shares 162,167 Share Price $69.47 * Est. Cost/Share $29.68 Unrealized @ Report Date +17.0%

SHY ISHARES TR 9.5%

Value $10.43M Shares 125,157 Share Price $83.37 Est. Cost/Share $84.42 Unrealized @ Report Date -1.2%

XLY SELECT SECTOR SPDR TR 9.2%

Value $10.1M Shares 92,356 Share Price $109.31 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.3%

PDBC INVESCO ACTIVELY MANAGD ETF 7.1%

Value $7.873M Shares 426,489 Share Price $18.46 Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%

XLP SELECT SECTOR SPDR TR 5.9%

Value $6.508M Shares 126,303 Share Price $51.53 Est. Cost/Share $50.54 Unrealized @ Report Date +1.9%

XLI SELECT SECTOR SPDR TR 5.4%

Value $5.95M Shares 83,063 Share Price $71.63 Est. Cost/Share $58.42 Unrealized @ Report Date +22.6%

XLU SELECT SECTOR SPDR TR 4.6%

Value $5.123M Shares 98,598 Share Price $51.96 * Est. Cost/Share $23.65 Unrealized @ Report Date +9.9%

XLB SELECT SECTOR SPDR TR 4.2%

Value $4.686M Shares 80,693 Share Price $58.07 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.8%

PGX INVESCO EXCHNG TRADED FD TR 3.6%

Value $3.933M Shares 270,129 Share Price $14.56 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%

XLE SELECT SECTOR SPDR TR 3.5%

Value $3.886M Shares 51,176 Share Price $75.93 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.0%

AXP AMERICAN EXPRESS CO 0.9%

Value $970K Shares 9,896 Share Price $98.02 * Est. Cost/Share $69.18 Unrealized @ Report Date +27.7%

AAPL APPLE INC 0.8%

Value $924K Shares 4,989 Share Price $185.21 * Est. Cost/Share $39.13 Unrealized @ Report Date +11.7%

BBY BEST BUY INC 0.8%

Value $879K Shares 11,784 Share Price $74.59 * Est. Cost/Share $33.09 Unrealized @ Report Date +70.1%

TGT TARGET CORP 0.7%

Value $826K Shares 10,856 Share Price $76.09 * Est. Cost/Share $44.53 Unrealized @ Report Date +39.1%

COST COSTCO WHSL CORP NEW 0.7%

Value $814K Shares 3,894 Share Price $209.04 * Est. Cost/Share $177.76 Unrealized @ Report Date +5.9%

PFE PFIZER INC 0.7%

Value $784K Shares 21,604 Share Price $36.29 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.5%

UPS UNITED PARCEL SERVICE INC 0.7%

Value $761K Shares 7,167 Share Price $106.18 * Est. Cost/Share $72.66 Unrealized @ Report Date +9.5%

PVH PVH CORP 0.7%

Value $749K Shares 5,003 Share Price $149.71 Est. Cost/Share $92.68 Unrealized @ Report Date +59.8%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $686K Shares 2,230 Share Price $307.62 * Est. Cost/Share $114.24 Unrealized @ Report Date +138.1%

PCAR PACCAR INC 0.6%

Value $659K Shares 10,634 Share Price $61.97 * Est. Cost/Share $28.04 Unrealized @ Report Date +9.0%

MPC MARATHON PETE CORP 0.5%

Value $603K Shares 8,595 Share Price $70.16 * Est. Cost/Share $40.64 Unrealized @ Report Date +36.1%

— SANDERSON FARMS INC 0.5%

Value $559K Shares 5,314 Share Price $105.19 Est. Cost/Share $82.71 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $492K Shares 3,670 Share Price $134.06 * Est. Cost/Share $103.20 Unrealized @ Report Date +10.9%

TSN TYSON FOODS INC 0.4%

Value $484K Shares 7,023 Share Price $68.92 * Est. Cost/Share $55.10 Unrealized @ Report Date +1.4%

KHC KRAFT HEINZ CO 0.4%

Value $474K Shares 7,540 Share Price $62.86 * Est. Cost/Share $58.13 Unrealized @ Report Date -24.8%

IP INTL PAPER CO 0.4%

Value $461K Shares 8,855 Share Price $52.06 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.2%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value $446K Shares 4,060 Share Price $109.85 * Est. Cost/Share $52.23 Unrealized @ Report Date +31.8%

PPL PPL CORP 0.4%

Value $431K Shares 15,082 Share Price $28.58 * Est. Cost/Share $19.85 Unrealized @ Report Date +3.7%

GILD GILEAD SCIENCES INC 0.3%

Value $371K Shares 5,239 Share Price $70.82 * Est. Cost/Share $65.25 Unrealized @ Report Date -18.4%

CVS CVS HEALTH CORP 0.3%

Value $347K Shares 5,388 Share Price $64.40 * Est. Cost/Share $62.52 Unrealized @ Report Date -19.1%

AMZN AMAZON COM INC 0.3%

Value $291K Shares 171 Share Price $1701.75 * Est. Cost/Share $57.16 Unrealized @ Report Date +48.7%

XOM EXXON MOBIL CORP 0.2%

Value $251K Shares 3,036 Share Price $82.67 * Est. Cost/Share $55.80 Unrealized @ Report Date +4.9%

T AT&T INC 0.2%

Value $242K Shares 7,531 Share Price $32.13 * Est. Cost/Share $12.20 Unrealized @ Report Date +15.3%

FIX COMFORT SYS USA INC 0.2%

Value $227K Shares 4,952 Share Price $45.84 * Est. Cost/Share $38.98 Unrealized @ Report Date +12.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $204K Shares 3,774 Share Price $54.05 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.0%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $94,000 Shares 69,444 Share Price $1.35 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	163,342	$13.63M	12.4%	$83.46	$74.45	+12.1%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	484,828	$12.89M	11.7%	$26.59	$28.80	-7.7%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	162,167	$11.27M	10.2%	$69.47 *	$29.68	+17.0%	TECHNOLOGY	81369Y803
SHY	ISHARES TR	125,157	$10.43M	9.5%	$83.37	$84.42	-1.2%	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	92,356	$10.1M	9.2%	$109.31 *	$46.18	+18.3%	SBI CONS DISCR	81369Y407
PDBC	INVESCO ACTIVELY MANAGD ETF	426,489	$7.873M	7.1%	$18.46	$18.41	+0.3%	OPTIMUM YIELD	46090F100
XLP	SELECT SECTOR SPDR TR	126,303	$6.508M	5.9%	$51.53	$50.54	+1.9%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	83,063	$5.95M	5.4%	$71.63	$58.42	+22.6%	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	98,598	$5.123M	4.6%	$51.96 *	$23.65	+9.9%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	80,693	$4.686M	4.2%	$58.07 *	$22.55	+28.8%	SBI MATERIALS	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	270,129	$3.933M	3.6%	$14.56	$14.48	+0.6%	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	51,176	$3.886M	3.5%	$75.93 *	$33.61	+13.0%	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	9,896	$970K	0.9%	$98.02 *	$69.18	+27.7%	COM	025816109
AAPL	APPLE INC	4,989	$924K	0.8%	$185.21 *	$39.13	+11.7%	COM	037833100
BBY	BEST BUY INC	11,784	$879K	0.8%	$74.59 *	$33.09	+70.1%	COM	086516101
TGT	TARGET CORP	10,856	$826K	0.7%	$76.09 *	$44.53	+39.1%	COM	87612E106
COST	COSTCO WHSL CORP NEW	3,894	$814K	0.7%	$209.04 *	$177.76	+5.9%	COM	22160K105
PFE	PFIZER INC	21,604	$784K	0.7%	$36.29 *	$22.45	+9.5%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	7,167	$761K	0.7%	$106.18 *	$72.66	+9.5%	CL B	911312106
PVH	PVH CORP	5,003	$749K	0.7%	$149.71	$92.68	+59.8%	COM	693656100
NOC	NORTHROP GRUMMAN CORP	2,230	$686K	0.6%	$307.62 *	$114.24	+138.1%	COM	666807102
PCAR	PACCAR INC	10,634	$659K	0.6%	$61.97 *	$28.04	+9.0%	COM	693718108
MPC	MARATHON PETE CORP	8,595	$603K	0.5%	$70.16 *	$40.64	+36.1%	COM	56585A102
—	SANDERSON FARMS INC	5,314	$559K	0.5%	$105.19	$82.71	—	COM	800013104
ADP	AUTOMATIC DATA PROCESSING IN	3,670	$492K	0.4%	$134.06 *	$103.20	+10.9%	COM	053015103
TSN	TYSON FOODS INC	7,023	$484K	0.4%	$68.92 *	$55.10	+1.4%	CL A	902494103
KHC	KRAFT HEINZ CO	7,540	$474K	0.4%	$62.86 *	$58.13	-24.8%	COM	500754106
IP	INTL PAPER CO	8,855	$461K	0.4%	$52.06 *	$34.87	+1.2%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	4,060	$446K	0.4%	$109.85 *	$52.23	+31.8%	SHS - A -	N53745100
PPL	PPL CORP	15,082	$431K	0.4%	$28.58 *	$19.85	+3.7%	COM	69351T106
GILD	GILEAD SCIENCES INC	5,239	$371K	0.3%	$70.82 *	$65.25	-18.4%	COM	375558103
CVS	CVS HEALTH CORP	5,388	$347K	0.3%	$64.40 *	$62.52	-19.1%	COM	126650100
AMZN	AMAZON COM INC	171	$291K	0.3%	$1701.75 *	$57.16	+48.7%	COM	023135106
XOM	EXXON MOBIL CORP	3,036	$251K	0.2%	$82.67 *	$55.80	+4.9%	COM	30231G102
T	AT&T INC	7,531	$242K	0.2%	$32.13 *	$12.20	+15.3%	COM	00206R102
FIX	COMFORT SYS USA INC	4,952	$227K	0.2%	$45.84 *	$38.98	+12.3%	COM	199908104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,774	$204K	0.2%	$54.05 *	$39.69	+6.0%	COM	744573106
—	TORCHLIGHT ENERGY RES INC	69,444	$94,000	0.1%	$1.35	$1.15	—	COM	89102U103