Biltmore Wealth Management, LLC Concentrated Active

CIK: 0001598102 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $90,620 (100.0% shares, 0.0% debt)

Holdings (39)

XLV SELECT SECTOR SPDR TR 16.1%

Value ($000) $14,580 Shares 168,536 Est. Cost $76.02 Unrealized —

XLY SELECT SECTOR SPDR TR 16.1%

Value ($000) $14,557 Shares 147,028 Est. Cost $103.13 Unrealized —

SHY ISHARES TR 12.5%

Value ($000) $11,291 Shares 135,028 Est. Cost $84.35 Unrealized —

XLK SELECT SECTOR SPDR TR 11.6%

Value ($000) $10,522 Shares 169,772 Est. Cost $61.19 Unrealized —

XLU SELECT SECTOR SPDR TR 5.9%

Value ($000) $5,316 Shares 100,450 Est. Cost $50.06 Unrealized —

XLP SELECT SECTOR SPDR TR 5.6%

Value ($000) $5,104 Shares 100,518 Est. Cost $50.95 Unrealized —

XLI SELECT SECTOR SPDR TR 4.3%

Value ($000) $3,893 Shares 60,441 Est. Cost $59.55 Unrealized —

XLF SELECT SECTOR SPDR TR 3.3%

Value ($000) $2,971 Shares 124,715 Est. Cost $27.57 Unrealized —

XLB SELECT SECTOR SPDR TR 3.3%

Value ($000) $2,947 Shares 58,337 Est. Cost $46.93 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 3.2%

Value ($000) $2,904 Shares 215,597 Est. Cost $14.54 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $2,835 Shares 49,438 Est. Cost $69.84 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 1.6%

Value ($000) $1,465 Shares 97,199 Est. Cost $18.46 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $828 Shares 18,973 Est. Cost $22.45 Unrealized +33.8%

YUM YUM BRANDS INC 0.8%

Value ($000) $769 Shares 8,365 Est. Cost $72.90 Unrealized +7.5%

CME CME GROUP INC 0.8%

Value ($000) $745 Shares 3,959 Est. Cost $129.10 Unrealized +10.2%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $707 Shares 7,422 Est. Cost $69.18 Unrealized +37.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $646 Shares 3,171 Est. Cost $177.76 Unrealized +13.6%

AMGN AMGEN INC 0.7%

Value ($000) $633 Shares 3,252 Est. Cost $157.37 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $596 Shares 4,543 Est. Cost $106.81 Unrealized +13.4%

— VMWARE INC 0.6%

Value ($000) $576 Shares 4,201 Est. Cost $155.77 Unrealized —

1741046D STERIS PLC 0.6%

Value ($000) $569 Shares 5,325 Est. Cost $114.34 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $543 Shares 8,289 Est. Cost $60.08 Unrealized -1.2%

AAPL APPLE INC 0.6%

Value ($000) $529 Shares 3,354 Est. Cost $39.13 Unrealized +17.6%

PPL PPL CORP 0.5%

Value ($000) $485 Shares 17,137 Est. Cost $20.01 Unrealized +11.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $441 Shares 1,799 Est. Cost $114.24 Unrealized +114.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $437 Shares 291 Est. Cost $75.97 Unrealized +9.4%

BBY BEST BUY INC 0.5%

Value ($000) $425 Shares 8,030 Est. Cost $33.09 Unrealized +50.1%

PGR PROGRESSIVE CORP OHIO 0.5%

Value ($000) $422 Shares 6,995 Est. Cost $50.74 Unrealized +3.4%

TGT TARGET CORP 0.4%

Value ($000) $369 Shares 5,581 Est. Cost $44.53 Unrealized +42.1%

MPC MARATHON PETE CORP 0.4%

Value ($000) $358 Shares 6,074 Est. Cost $40.64 Unrealized +33.5%

PVH PVH CORP 0.4%

Value ($000) $355 Shares 3,821 Est. Cost $92.68 Unrealized +22.2%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $353 Shares 5,641 Est. Cost $63.01 Unrealized -15.9%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value ($000) $281 Shares 3,379 Est. Cost $55.16 Unrealized +5.1%

TSN TYSON FOODS INC 0.3%

Value ($000) $251 Shares 4,699 Est. Cost $54.65 Unrealized -12.1%

CCL CARNIVAL CORP 0.3%

Value ($000) $237 Shares 4,805 Est. Cost $56.85 Unrealized -4.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $220 Shares 1,703 Est. Cost $108.04 Unrealized +5.6%

T AT&T INC 0.2%

Value ($000) $214 Shares 7,508 Est. Cost $12.20 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $207 Shares 3,036 Est. Cost $55.80 Unrealized +1.1%

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $39 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	168,536	$14,580	16.1%	$76.02	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	147,028	$14,557	16.1%	$103.13	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	135,028	$11,291	12.5%	$84.35	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	169,772	$10,522	11.6%	$61.19	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	100,450	$5,316	5.9%	$50.06	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	100,518	$5,104	5.6%	$50.95	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	60,441	$3,893	4.3%	$59.55	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	124,715	$2,971	3.3%	$27.57	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	58,337	$2,947	3.3%	$46.93	—	SBI MATERIALS	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	215,597	$2,904	3.2%	$14.54	—	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	49,438	$2,835	3.1%	$69.84	—	ENERGY	81369Y506
PDBC	INVESCO ACTIVELY MANAGD ETF	97,199	$1,465	1.6%	$18.46	—	OPTIMUM YIELD	46090F100
PFE	PFIZER INC	18,973	$828	0.9%	$22.45	+33.8%	COM	717081103
YUM	YUM BRANDS INC	8,365	$769	0.8%	$72.90	+7.5%	COM	988498101
CME	CME GROUP INC	3,959	$745	0.8%	$129.10	+10.2%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	7,422	$707	0.8%	$69.18	+37.3%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,171	$646	0.7%	$177.76	+13.6%	COM	22160K105
AMGN	AMGEN INC	3,252	$633	0.7%	$157.37	-0.3%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	4,543	$596	0.7%	$106.81	+13.4%	COM	053015103
—	VMWARE INC	4,201	$576	0.6%	$155.77	—	CL A COM	928563402
1741046D	STERIS PLC	5,325	$569	0.6%	$114.34	—	SHS USD	G84720104
CVS	CVS HEALTH CORP	8,289	$543	0.6%	$60.08	-1.2%	COM	126650100
AAPL	APPLE INC	3,354	$529	0.6%	$39.13	+17.6%	COM	037833100
PPL	PPL CORP	17,137	$485	0.5%	$20.01	+11.3%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,799	$441	0.5%	$114.24	+114.9%	COM	666807102
AMZN	AMAZON COM INC	291	$437	0.5%	$75.97	+9.4%	COM	023135106
BBY	BEST BUY INC	8,030	$425	0.5%	$33.09	+50.1%	COM	086516101
PGR	PROGRESSIVE CORP OHIO	6,995	$422	0.5%	$50.74	+3.4%	COM	743315103
TGT	TARGET CORP	5,581	$369	0.4%	$44.53	+42.1%	COM	87612E106
MPC	MARATHON PETE CORP	6,074	$358	0.4%	$40.64	+33.5%	COM	56585A102
PVH	PVH CORP	3,821	$355	0.4%	$92.68	+22.2%	COM	693656100
GILD	GILEAD SCIENCES INC	5,641	$353	0.4%	$63.01	-15.9%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	3,379	$281	0.3%	$55.16	+5.1%	SHS - A -	N53745100
TSN	TYSON FOODS INC	4,699	$251	0.3%	$54.65	-12.1%	CL A	902494103
CCL	CARNIVAL CORP	4,805	$237	0.3%	$56.85	-4.8%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	1,703	$220	0.2%	$108.04	+5.6%	COM	478160104
T	AT&T INC	7,508	$214	0.2%	$12.20	+14.9%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$207	0.2%	$55.80	+1.1%	COM	30231G102
—	TORCHLIGHT ENERGY RES INC	69,444	$39	0.0%	$1.15	—	COM	89102U103