Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $120,796 (100.0% shares, 0.0% debt)

Holdings (42)

XLY SELECT SECTOR SPDR TR 14.1%

Value ($000) $17,000 Shares 145,028 Est. Cost $103.18 Unrealized —

XLV SELECT SECTOR SPDR TR 13.2%

Value ($000) $15,957 Shares 167,703 Est. Cost $76.02 Unrealized —

XLF SELECT SECTOR SPDR TR 12.7%

Value ($000) $15,313 Shares 555,211 Est. Cost $27.57 Unrealized —

XLK SELECT SECTOR SPDR TR 10.4%

Value ($000) $12,584 Shares 167,055 Est. Cost $61.17 Unrealized —

SHY ISHARES TR 8.8%

Value ($000) $10,677 Shares 128,495 Est. Cost $84.39 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 5.9%

Value ($000) $7,128 Shares 379,750 Est. Cost $18.46 Unrealized —

XLP SELECT SECTOR SPDR TR 4.4%

Value ($000) $5,374 Shares 99,640 Est. Cost $50.95 Unrealized —

XLU SELECT SECTOR SPDR TR 4.3%

Value ($000) $5,232 Shares 99,382 Est. Cost $50.03 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $4,690 Shares 59,823 Est. Cost $59.50 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,931 Shares 51,907 Est. Cost $69.84 Unrealized —

XLB SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,337 Shares 57,602 Est. Cost $46.89 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 2.5%

Value ($000) $3,019 Shares 210,842 Est. Cost $14.56 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $850 Shares 19,280 Est. Cost $22.45 Unrealized +23.2%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $808 Shares 7,589 Est. Cost $69.18 Unrealized +36.0%

AAPL APPLE INC 0.6%

Value ($000) $779 Shares 3,453 Est. Cost $39.13 Unrealized +25.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $763 Shares 3,246 Est. Cost $177.76 Unrealized +14.3%

YUM YUM BRANDS INC 0.6%

Value ($000) $760 Shares 8,360 Est. Cost $72.90 Unrealized 0.0%

BBY BEST BUY INC 0.6%

Value ($000) $738 Shares 9,304 Est. Cost $33.09 Unrealized +76.8%

AMGN AMGEN INC 0.6%

Value ($000) $729 Shares 3,518 Est. Cost $157.37 Unrealized 0.0%

CVS CVS HEALTH CORP 0.6%

Value ($000) $712 Shares 9,046 Est. Cost $60.08 Unrealized -6.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $699 Shares 349 Est. Cost $75.97 Unrealized +23.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $696 Shares 4,617 Est. Cost $106.81 Unrealized +13.1%

CME CME GROUP INC 0.6%

Value ($000) $681 Shares 4,002 Est. Cost $129.10 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.5%

Value ($000) $661 Shares 9,307 Est. Cost $50.74 Unrealized 0.0%

— VMWARE INC 0.5%

Value ($000) $643 Shares 4,118 Est. Cost $156.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $640 Shares 2,018 Est. Cost $114.24 Unrealized +136.2%

PVH PVH CORP 0.5%

Value ($000) $639 Shares 4,425 Est. Cost $92.68 Unrealized +57.8%

1741046D STERIS PLC 0.5%

Value ($000) $622 Shares 5,440 Est. Cost $114.34 Unrealized —

TGT TARGET CORP 0.5%

Value ($000) $595 Shares 6,744 Est. Cost $44.53 Unrealized +52.6%

MPC MARATHON PETE CORP 0.5%

Value ($000) $566 Shares 7,080 Est. Cost $40.64 Unrealized +53.8%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $552 Shares 7,149 Est. Cost $63.01 Unrealized -9.8%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $506 Shares 4,938 Est. Cost $55.16 Unrealized +24.5%

PPL PPL CORP 0.4%

Value ($000) $504 Shares 17,213 Est. Cost $20.01 Unrealized +5.6%

CCL CARNIVAL CORP 0.4%

Value ($000) $480 Shares 7,534 Est. Cost $56.85 Unrealized 0.0%

TSN TYSON FOODS INC 0.4%

Value ($000) $468 Shares 7,868 Est. Cost $54.65 Unrealized -7.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $258 Shares 3,036 Est. Cost $55.80 Unrealized +4.3%

T AT&T INC 0.2%

Value ($000) $252 Shares 7,508 Est. Cost $12.20 Unrealized +18.7%

PCAR PACCAR INC 0.2%

Value ($000) $234 Shares 3,430 Est. Cost $28.04 Unrealized +16.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $234 Shares 1,696 Est. Cost $108.04 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $213 Shares 573 Est. Cost $339.07 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $205 Shares 989 Est. Cost $167.96 Unrealized 0.0%

— TORCHLIGHT ENERGY RES INC 0.1%

Value ($000) $67 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	145,028	$17,000	14.1%	$103.18	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	167,703	$15,957	13.2%	$76.02	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	555,211	$15,313	12.7%	$27.57	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	167,055	$12,584	10.4%	$61.17	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	128,495	$10,677	8.8%	$84.39	—	1 3 YR TREAS BD	464287457
PDBC	INVESCO ACTIVELY MANAGD ETF	379,750	$7,128	5.9%	$18.46	—	OPTIMUM YIELD	46090F100
XLP	SELECT SECTOR SPDR TR	99,640	$5,374	4.4%	$50.95	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	99,382	$5,232	4.3%	$50.03	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	59,823	$4,690	3.9%	$59.50	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	51,907	$3,931	3.3%	$69.84	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	57,602	$3,337	2.8%	$46.89	—	SBI MATERIALS	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	210,842	$3,019	2.5%	$14.56	—	PFD ETF	46138E511
PFE	PFIZER INC	19,280	$850	0.7%	$22.45	+23.2%	COM	717081103
AXP	AMERICAN EXPRESS CO	7,589	$808	0.7%	$69.18	+36.0%	COM	025816109
AAPL	APPLE INC	3,453	$779	0.6%	$39.13	+25.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	3,246	$763	0.6%	$177.76	+14.3%	COM	22160K105
YUM	YUM BRANDS INC	8,360	$760	0.6%	$72.90	0.0%	COM	988498101
BBY	BEST BUY INC	9,304	$738	0.6%	$33.09	+76.8%	COM	086516101
AMGN	AMGEN INC	3,518	$729	0.6%	$157.37	0.0%	COM	031162100
CVS	CVS HEALTH CORP	9,046	$712	0.6%	$60.08	-6.0%	COM	126650100
AMZN	AMAZON COM INC	349	$699	0.6%	$75.97	+23.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	4,617	$696	0.6%	$106.81	+13.1%	COM	053015103
CME	CME GROUP INC	4,002	$681	0.6%	$129.10	0.0%	COM CL A	12572Q105
PGR	PROGRESSIVE CORP OHIO	9,307	$661	0.5%	$50.74	0.0%	COM	743315103
—	VMWARE INC	4,118	$643	0.5%	$156.14	—	CL A COM	928563402
NOC	NORTHROP GRUMMAN CORP	2,018	$640	0.5%	$114.24	+136.2%	COM	666807102
PVH	PVH CORP	4,425	$639	0.5%	$92.68	+57.8%	COM	693656100
1741046D	STERIS PLC	5,440	$622	0.5%	$114.34	—	SHS USD	G84720104
TGT	TARGET CORP	6,744	$595	0.5%	$44.53	+52.6%	COM	87612E106
MPC	MARATHON PETE CORP	7,080	$566	0.5%	$40.64	+53.8%	COM	56585A102
GILD	GILEAD SCIENCES INC	7,149	$552	0.5%	$63.01	-9.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	4,938	$506	0.4%	$55.16	+24.5%	SHS - A -	N53745100
PPL	PPL CORP	17,213	$504	0.4%	$20.01	+5.6%	COM	69351T106
CCL	CARNIVAL CORP	7,534	$480	0.4%	$56.85	0.0%	UNIT 99/99/9999	143658300
TSN	TYSON FOODS INC	7,868	$468	0.4%	$54.65	-7.0%	CL A	902494103
XOM	EXXON MOBIL CORP	3,036	$258	0.2%	$55.80	+4.3%	COM	30231G102
T	AT&T INC	7,508	$252	0.2%	$12.20	+18.7%	COM	00206R102
PCAR	PACCAR INC	3,430	$234	0.2%	$28.04	+16.8%	COM	693718108
JNJ	JOHNSON & JOHNSON	1,696	$234	0.2%	$108.04	0.0%	COM	478160104
BA	BOEING CO	573	$213	0.2%	$339.07	0.0%	COM	097023105
HD	HOME DEPOT INC	989	$205	0.2%	$167.96	0.0%	COM	437076102
—	TORCHLIGHT ENERGY RES INC	69,444	$67	0.1%	$1.15	—	COM	89102U103