Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $110,308 (100.0% shares, 0.0% debt)

Holdings (38)

XLV SELECT SECTOR SPDR TR 12.4%

Value ($000) $13,633 Shares 163,342 Est. Cost $75.51 Unrealized —

XLF SELECT SECTOR SPDR TR 11.7%

Value ($000) $12,892 Shares 484,828 Est. Cost $27.57 Unrealized —

XLK SELECT SECTOR SPDR TR 10.2%

Value ($000) $11,266 Shares 162,167 Est. Cost $60.75 Unrealized —

SHY ISHARES TR 9.5%

Value ($000) $10,434 Shares 125,157 Est. Cost $84.43 Unrealized —

XLY SELECT SECTOR SPDR TR 9.2%

Value ($000) $10,095 Shares 92,356 Est. Cost $95.18 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 7.1%

Value ($000) $7,873 Shares 426,489 Est. Cost $18.46 Unrealized —

XLP SELECT SECTOR SPDR TR 5.9%

Value ($000) $6,508 Shares 126,303 Est. Cost $50.95 Unrealized —

XLI SELECT SECTOR SPDR TR 5.4%

Value ($000) $5,950 Shares 83,063 Est. Cost $59.50 Unrealized —

XLU SELECT SECTOR SPDR TR 4.6%

Value ($000) $5,123 Shares 98,598 Est. Cost $50.03 Unrealized —

XLB SELECT SECTOR SPDR TR 4.2%

Value ($000) $4,686 Shares 80,693 Est. Cost $46.89 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 3.6%

Value ($000) $3,933 Shares 270,129 Est. Cost $14.56 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $3,886 Shares 51,176 Est. Cost $69.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $970 Shares 9,896 Est. Cost $69.18 Unrealized +28.1%

AAPL APPLE INC 0.8%

Value ($000) $924 Shares 4,989 Est. Cost $39.13 Unrealized +9.2%

BBY BEST BUY INC 0.8%

Value ($000) $879 Shares 11,784 Est. Cost $33.09 Unrealized +67.8%

TGT TARGET CORP 0.7%

Value ($000) $826 Shares 10,856 Est. Cost $44.53 Unrealized +33.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $814 Shares 3,894 Est. Cost $177.76 Unrealized 0.0%

PFE PFIZER INC 0.7%

Value ($000) $784 Shares 21,604 Est. Cost $22.45 Unrealized +8.3%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $761 Shares 7,167 Est. Cost $72.66 Unrealized +15.3%

PVH PVH CORP 0.7%

Value ($000) $749 Shares 5,003 Est. Cost $92.68 Unrealized +68.0%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $686 Shares 2,230 Est. Cost $114.24 Unrealized +155.2%

PCAR PACCAR INC 0.6%

Value ($000) $659 Shares 10,634 Est. Cost $28.04 Unrealized +13.9%

MPC MARATHON PETE CORP 0.5%

Value ($000) $603 Shares 8,595 Est. Cost $40.64 Unrealized +47.7%

— SANDERSON FARMS INC 0.5%

Value ($000) $559 Shares 5,314 Est. Cost $82.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $492 Shares 3,670 Est. Cost $103.20 Unrealized +4.4%

TSN TYSON FOODS INC 0.4%

Value ($000) $484 Shares 7,023 Est. Cost $55.10 Unrealized +2.1%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $474 Shares 7,540 Est. Cost $58.13 Unrealized -29.3%

IP INTL PAPER CO 0.4%

Value ($000) $461 Shares 8,855 Est. Cost $34.87 Unrealized +4.3%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $446 Shares 4,060 Est. Cost $52.23 Unrealized +30.9%

PPL PPL CORP 0.4%

Value ($000) $431 Shares 15,082 Est. Cost $19.85 Unrealized -0.6%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $371 Shares 5,239 Est. Cost $65.25 Unrealized -19.2%

CVS CVS HEALTH CORP 0.3%

Value ($000) $347 Shares 5,388 Est. Cost $62.52 Unrealized -17.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $291 Shares 171 Est. Cost $57.16 Unrealized +38.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $251 Shares 3,036 Est. Cost $55.80 Unrealized +0.6%

T AT&T INC 0.2%

Value ($000) $242 Shares 7,531 Est. Cost $12.20 Unrealized +19.1%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $227 Shares 4,952 Est. Cost $38.98 Unrealized +9.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value ($000) $204 Shares 3,774 Est. Cost $39.69 Unrealized 0.0%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $94 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	163,342	$13,633	12.4%	$75.51	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	484,828	$12,892	11.7%	$27.57	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	162,167	$11,266	10.2%	$60.75	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	125,157	$10,434	9.5%	$84.43	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	92,356	$10,095	9.2%	$95.18	—	SBI CONS DISCR	81369Y407
PDBC	INVESCO ACTIVELY MANAGD ETF	426,489	$7,873	7.1%	$18.46	—	OPTIMUM YIELD	46090F100
XLP	SELECT SECTOR SPDR TR	126,303	$6,508	5.9%	$50.95	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	83,063	$5,950	5.4%	$59.50	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	98,598	$5,123	4.6%	$50.03	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	80,693	$4,686	4.2%	$46.89	—	SBI MATERIALS	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	270,129	$3,933	3.6%	$14.56	—	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	51,176	$3,886	3.5%	$69.76	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	9,896	$970	0.9%	$69.18	+28.1%	COM	025816109
AAPL	APPLE INC	4,989	$924	0.8%	$39.13	+9.2%	COM	037833100
BBY	BEST BUY INC	11,784	$879	0.8%	$33.09	+67.8%	COM	086516101
TGT	TARGET CORP	10,856	$826	0.7%	$44.53	+33.9%	COM	87612E106
COST	COSTCO WHSL CORP NEW	3,894	$814	0.7%	$177.76	0.0%	COM	22160K105
PFE	PFIZER INC	21,604	$784	0.7%	$22.45	+8.3%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	7,167	$761	0.7%	$72.66	+15.3%	CL B	911312106
PVH	PVH CORP	5,003	$749	0.7%	$92.68	+68.0%	COM	693656100
NOC	NORTHROP GRUMMAN CORP	2,230	$686	0.6%	$114.24	+155.2%	COM	666807102
PCAR	PACCAR INC	10,634	$659	0.6%	$28.04	+13.9%	COM	693718108
MPC	MARATHON PETE CORP	8,595	$603	0.5%	$40.64	+47.7%	COM	56585A102
—	SANDERSON FARMS INC	5,314	$559	0.5%	$82.71	—	COM	800013104
ADP	AUTOMATIC DATA PROCESSING IN	3,670	$492	0.4%	$103.20	+4.4%	COM	053015103
TSN	TYSON FOODS INC	7,023	$484	0.4%	$55.10	+2.1%	CL A	902494103
KHC	KRAFT HEINZ CO	7,540	$474	0.4%	$58.13	-29.3%	COM	500754106
IP	INTL PAPER CO	8,855	$461	0.4%	$34.87	+4.3%	COM	460146103
LYB	LYONDELLBASELL INDUSTRIES N	4,060	$446	0.4%	$52.23	+30.9%	SHS - A -	N53745100
PPL	PPL CORP	15,082	$431	0.4%	$19.85	-0.6%	COM	69351T106
GILD	GILEAD SCIENCES INC	5,239	$371	0.3%	$65.25	-19.2%	COM	375558103
CVS	CVS HEALTH CORP	5,388	$347	0.3%	$62.52	-17.3%	COM	126650100
AMZN	AMAZON COM INC	171	$291	0.3%	$57.16	+38.9%	COM	023135106
XOM	EXXON MOBIL CORP	3,036	$251	0.2%	$55.80	+0.6%	COM	30231G102
T	AT&T INC	7,531	$242	0.2%	$12.20	+19.1%	COM	00206R102
FIX	COMFORT SYS USA INC	4,952	$227	0.2%	$38.98	+9.3%	COM	199908104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,774	$204	0.2%	$39.69	0.0%	COM	744573106
—	TORCHLIGHT ENERGY RES INC	69,444	$94	0.1%	$1.15	—	COM	89102U103