Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (42)

XLY SELECT SECTOR SPDR TR 14.1%
Value $17M Shares 145,028 Share Price $117.22 * Est. Cost/Share $50.09 Unrealized @ Report Date +17.0%
XLV SELECT SECTOR SPDR TR 13.2%
Value $15.96M Shares 167,703 Share Price $95.15 Est. Cost/Share $74.86 Unrealized @ Report Date +27.1%
XLF SELECT SECTOR SPDR TR 12.7%
Value $15.31M Shares 555,211 Share Price $27.58 Est. Cost/Share $28.69 Unrealized @ Report Date -3.9%
XLK SELECT SECTOR SPDR TR 10.4%
Value $12.58M Shares 167,055 Share Price $75.33 * Est. Cost/Share $29.88 Unrealized @ Report Date +26.0%
SHY ISHARES TR 8.8%
Value $10.68M Shares 128,495 Share Price $83.09 Est. Cost/Share $84.39 Unrealized @ Report Date -1.5%
PDBC INVESCO ACTIVELY MANAGD ETF 5.9%
Value $7.128M Shares 379,750 Share Price $18.77 Est. Cost/Share $18.41 Unrealized @ Report Date +2.0%
XLP SELECT SECTOR SPDR TR 4.4%
Value $5.374M Shares 99,640 Share Price $53.93 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
XLU SELECT SECTOR SPDR TR 4.3%
Value $5.232M Shares 99,382 Share Price $52.65 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.3%
XLI SELECT SECTOR SPDR TR 3.9%
Value $4.69M Shares 59,823 Share Price $78.40 Est. Cost/Share $58.42 Unrealized @ Report Date +34.2%
XLE SELECT SECTOR SPDR TR 3.3%
Value $3.931M Shares 51,907 Share Price $75.73 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.5%
XLB SELECT SECTOR SPDR TR 2.8%
Value $3.337M Shares 57,602 Share Price $57.93 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.5%
PGX INVESCO EXCHNG TRADED FD TR 2.5%
Value $3.019M Shares 210,842 Share Price $14.32 Est. Cost/Share $14.48 Unrealized @ Report Date -1.1%
PFE PFIZER INC 0.7%
Value $850K Shares 19,280 Share Price $44.09 * Est. Cost/Share $22.45 Unrealized @ Report Date +34.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $808K Shares 7,589 Share Price $106.47 * Est. Cost/Share $69.18 Unrealized @ Report Date +39.3%
AAPL APPLE INC 0.6%
Value $779K Shares 3,453 Share Price $225.60 * Est. Cost/Share $39.13 Unrealized @ Report Date +36.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $763K Shares 3,246 Share Price $235.06 * Est. Cost/Share $177.76 Unrealized @ Report Date +19.3%
YUM YUM BRANDS INC 0.6%
Value $760K Shares 8,360 Share Price $90.91 * Est. Cost/Share $72.90 Unrealized @ Report Date +9.2%
BBY BEST BUY INC 0.6%
Value $738K Shares 9,304 Share Price $79.32 * Est. Cost/Share $33.09 Unrealized @ Report Date +82.1%
AMGN AMGEN INC 0.6%
Value $729K Shares 3,518 Share Price $207.22 * Est. Cost/Share $157.37 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.6%
Value $712K Shares 9,046 Share Price $78.71 * Est. Cost/Share $60.08 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.6%
Value $699K Shares 349 Share Price $2002.87 * Est. Cost/Share $75.97 Unrealized @ Report Date +31.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $696K Shares 4,617 Share Price $150.75 * Est. Cost/Share $106.81 Unrealized @ Report Date +20.9%
CME CME GROUP INC 0.6%
Value $681K Shares 4,002 Share Price $170.16 * Est. Cost/Share $129.10 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $661K Shares 9,307 Share Price $71.02 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.4%
— VMWARE INC 0.5%
Value $643K Shares 4,118 Share Price $156.14 Est. Cost/Share $156.14 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $640K Shares 2,018 Share Price $317.15 * Est. Cost/Share $114.24 Unrealized @ Report Date +146.5%
PVH PVH CORP 0.5%
Value $639K Shares 4,425 Share Price $144.41 Est. Cost/Share $92.68 Unrealized @ Report Date +54.1%
1741046D STERIS PLC 0.5%
Value $622K Shares 5,440 Share Price $114.34 Est. Cost/Share $114.34 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $595K Shares 6,744 Share Price $88.23 * Est. Cost/Share $44.53 Unrealized @ Report Date +62.4%
MPC MARATHON PETE CORP 0.5%
Value $566K Shares 7,080 Share Price $79.94 * Est. Cost/Share $40.64 Unrealized @ Report Date +56.0%
GILD GILEAD SCIENCES INC 0.5%
Value $552K Shares 7,149 Share Price $77.21 * Est. Cost/Share $63.01 Unrealized @ Report Date -7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $506K Shares 4,938 Share Price $102.47 * Est. Cost/Share $55.16 Unrealized @ Report Date +17.5%
PPL PPL CORP 0.4%
Value $504K Shares 17,213 Share Price $29.28 * Est. Cost/Share $20.01 Unrealized @ Report Date +6.8%
CCL CARNIVAL CORP 0.4%
Value $480K Shares 7,534 Share Price $63.71 * Est. Cost/Share $56.85 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC 0.4%
Value $468K Shares 7,868 Share Price $59.48 * Est. Cost/Share $54.65 Unrealized @ Report Date -11.2%
XOM EXXON MOBIL CORP 0.2%
Value $258K Shares 3,036 Share Price $84.98 * Est. Cost/Share $55.80 Unrealized @ Report Date +8.9%
T AT&T INC 0.2%
Value $252K Shares 7,508 Share Price $33.56 * Est. Cost/Share $12.20 Unrealized @ Report Date +23.0%
PCAR PACCAR INC 0.2%
Value $234K Shares 3,430 Share Price $68.22 * Est. Cost/Share $28.04 Unrealized @ Report Date +20.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $234K Shares 1,696 Share Price $137.97 * Est. Cost/Share $108.04 Unrealized @ Report Date +4.4%
BA BOEING CO 0.2%
Value $213K Shares 573 Share Price $371.73 * Est. Cost/Share $339.07 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC 0.2%
Value $205K Shares 989 Share Price $207.28 * Est. Cost/Share $167.96 Unrealized @ Report Date +3.2%
— TORCHLIGHT ENERGY RES INC 0.1%
Value $67,000 Shares 69,444 Share Price $0.96 Est. Cost/Share $1.15 Unrealized @ Report Date —