Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $90.62M (100.0% shares, 0.0% debt)

Holdings (39)

XLV SELECT SECTOR SPDR TR 16.1%

Value $14.58M Shares 168,536 Share Price $86.51 Est. Cost/Share $74.86 Unrealized @ Report Date +15.6%

XLY SELECT SECTOR SPDR TR 16.1%

Value $14.56M Shares 147,028 Share Price $99.01 * Est. Cost/Share $50.13 Unrealized @ Report Date -1.2%

SHY ISHARES TR 12.5%

Value $11.29M Shares 135,028 Share Price $83.62 Est. Cost/Share $84.32 Unrealized @ Report Date -0.8%

XLK SELECT SECTOR SPDR TR 11.6%

Value $10.52M Shares 169,772 Share Price $61.98 * Est. Cost/Share $29.95 Unrealized @ Report Date +3.5%

XLU SELECT SECTOR SPDR TR 5.9%

Value $5.316M Shares 100,450 Share Price $52.92 * Est. Cost/Share $23.69 Unrealized @ Report Date +11.7%

XLP SELECT SECTOR SPDR TR 5.6%

Value $5.104M Shares 100,518 Share Price $50.78 Est. Cost/Share $50.54 Unrealized @ Report Date +0.5%

XLI SELECT SECTOR SPDR TR 4.3%

Value $3.893M Shares 60,441 Share Price $64.41 Est. Cost/Share $58.55 Unrealized @ Report Date +10.0%

XLF SELECT SECTOR SPDR TR 3.3%

Value $2.971M Shares 124,715 Share Price $23.82 Est. Cost/Share $28.69 Unrealized @ Report Date -17.0%

XLB SELECT SECTOR SPDR TR 3.3%

Value $2.947M Shares 58,337 Share Price $50.52 * Est. Cost/Share $22.60 Unrealized @ Report Date +11.8%

PGX INVESCO EXCHNG TRADED FD TR 3.2%

Value $2.904M Shares 215,597 Share Price $13.47 Est. Cost/Share $14.46 Unrealized @ Report Date -6.9%

XLE SELECT SECTOR SPDR TR 3.1%

Value $2.835M Shares 49,438 Share Price $57.34 * Est. Cost/Share $33.66 Unrealized @ Report Date -14.8%

PDBC INVESCO ACTIVELY MANAGD ETF 1.6%

Value $1.465M Shares 97,199 Share Price $15.07 Est. Cost/Share $18.41 Unrealized @ Report Date -18.1%

PFE PFIZER INC 0.9%

Value $828K Shares 18,973 Share Price $43.64 * Est. Cost/Share $22.45 Unrealized @ Report Date +33.9%

YUM YUM BRANDS INC 0.8%

Value $769K Shares 8,365 Share Price $91.93 * Est. Cost/Share $72.90 Unrealized @ Report Date +10.9%

CME CME GROUP INC 0.8%

Value $745K Shares 3,959 Share Price $188.18 * Est. Cost/Share $129.10 Unrealized @ Report Date +13.6%

AXP AMERICAN EXPRESS CO 0.8%

Value $707K Shares 7,422 Share Price $95.26 * Est. Cost/Share $69.18 Unrealized @ Report Date +25.1%

COST COSTCO WHSL CORP NEW 0.7%

Value $646K Shares 3,171 Share Price $203.72 * Est. Cost/Share $177.76 Unrealized @ Report Date +3.8%

AMGN AMGEN INC 0.7%

Value $633K Shares 3,252 Share Price $194.65 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.2%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $596K Shares 4,543 Share Price $131.19 * Est. Cost/Share $106.81 Unrealized @ Report Date +5.9%

— VMWARE INC 0.6%

Value $576K Shares 4,201 Share Price $137.11 Est. Cost/Share $155.77 Unrealized @ Report Date —

1741046D STERIS PLC 0.6%

Value $569K Shares 5,325 Share Price $106.85 Est. Cost/Share $114.34 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.6%

Value $543K Shares 8,289 Share Price $65.51 * Est. Cost/Share $60.08 Unrealized @ Report Date -13.1%

AAPL APPLE INC 0.6%

Value $529K Shares 3,354 Share Price $157.72 * Est. Cost/Share $39.13 Unrealized @ Report Date -4.2%

PPL PPL CORP 0.5%

Value $485K Shares 17,137 Share Price $28.30 * Est. Cost/Share $20.01 Unrealized @ Report Date +4.8%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $441K Shares 1,799 Share Price $245.14 * Est. Cost/Share $114.24 Unrealized @ Report Date +91.1%

AMZN AMAZON COM INC 0.5%

Value $437K Shares 291 Share Price $1501.72 * Est. Cost/Share $75.97 Unrealized @ Report Date -1.1%

BBY BEST BUY INC 0.5%

Value $425K Shares 8,030 Share Price $52.93 * Est. Cost/Share $33.09 Unrealized @ Report Date +22.4%

PGR PROGRESSIVE CORP OHIO 0.5%

Value $422K Shares 6,995 Share Price $60.33 * Est. Cost/Share $50.74 Unrealized @ Report Date -6.2%

TGT TARGET CORP 0.4%

Value $369K Shares 5,581 Share Price $66.12 * Est. Cost/Share $44.53 Unrealized @ Report Date +22.7%

MPC MARATHON PETE CORP 0.4%

Value $358K Shares 6,074 Share Price $58.94 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.9%

PVH PVH CORP 0.4%

Value $355K Shares 3,821 Share Price $92.91 Est. Cost/Share $92.68 Unrealized @ Report Date -0.8%

GILD GILEAD SCIENCES INC 0.4%

Value $353K Shares 5,641 Share Price $62.58 * Est. Cost/Share $63.01 Unrealized @ Report Date -24.2%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $281K Shares 3,379 Share Price $83.16 * Est. Cost/Share $55.16 Unrealized @ Report Date -3.6%

TSN TYSON FOODS INC 0.3%

Value $251K Shares 4,699 Share Price $53.42 * Est. Cost/Share $54.65 Unrealized @ Report Date -19.8%

CCL CARNIVAL CORP 0.3%

Value $237K Shares 4,805 Share Price $49.32 * Est. Cost/Share $56.85 Unrealized @ Report Date -17.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $220K Shares 1,703 Share Price $129.18 * Est. Cost/Share $108.04 Unrealized @ Report Date -1.9%

T AT&T INC 0.2%

Value $214K Shares 7,508 Share Price $28.50 * Est. Cost/Share $12.20 Unrealized @ Report Date +6.6%

XOM EXXON MOBIL CORP 0.2%

Value $207K Shares 3,036 Share Price $68.18 * Est. Cost/Share $55.80 Unrealized @ Report Date -11.7%

— TORCHLIGHT ENERGY RES INC 0.0%

Value $39,000 Shares 69,444 Share Price $0.56 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	168,536	$14.58M	16.1%	$86.51	$74.86	+15.6%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	147,028	$14.56M	16.1%	$99.01 *	$50.13	-1.2%	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	135,028	$11.29M	12.5%	$83.62	$84.32	-0.8%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	169,772	$10.52M	11.6%	$61.98 *	$29.95	+3.5%	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	100,450	$5.316M	5.9%	$52.92 *	$23.69	+11.7%	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	100,518	$5.104M	5.6%	$50.78	$50.54	+0.5%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	60,441	$3.893M	4.3%	$64.41	$58.55	+10.0%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	124,715	$2.971M	3.3%	$23.82	$28.69	-17.0%	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	58,337	$2.947M	3.3%	$50.52 *	$22.60	+11.8%	SBI MATERIALS	81369Y100
PGX	INVESCO EXCHNG TRADED FD TR	215,597	$2.904M	3.2%	$13.47	$14.46	-6.9%	PFD ETF	46138E511
XLE	SELECT SECTOR SPDR TR	49,438	$2.835M	3.1%	$57.34 *	$33.66	-14.8%	ENERGY	81369Y506
PDBC	INVESCO ACTIVELY MANAGD ETF	97,199	$1.465M	1.6%	$15.07	$18.41	-18.1%	OPTIMUM YIELD	46090F100
PFE	PFIZER INC	18,973	$828K	0.9%	$43.64 *	$22.45	+33.9%	COM	717081103
YUM	YUM BRANDS INC	8,365	$769K	0.8%	$91.93 *	$72.90	+10.9%	COM	988498101
CME	CME GROUP INC	3,959	$745K	0.8%	$188.18 *	$129.10	+13.6%	COM CL A	12572Q105
AXP	AMERICAN EXPRESS CO	7,422	$707K	0.8%	$95.26 *	$69.18	+25.1%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,171	$646K	0.7%	$203.72 *	$177.76	+3.8%	COM	22160K105
AMGN	AMGEN INC	3,252	$633K	0.7%	$194.65 *	$157.37	-0.2%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	4,543	$596K	0.7%	$131.19 *	$106.81	+5.9%	COM	053015103
—	VMWARE INC	4,201	$576K	0.6%	$137.11	$155.77	—	CL A COM	928563402
1741046D	STERIS PLC	5,325	$569K	0.6%	$106.85	$114.34	—	SHS USD	G84720104
CVS	CVS HEALTH CORP	8,289	$543K	0.6%	$65.51 *	$60.08	-13.1%	COM	126650100
AAPL	APPLE INC	3,354	$529K	0.6%	$157.72 *	$39.13	-4.2%	COM	037833100
PPL	PPL CORP	17,137	$485K	0.5%	$28.30 *	$20.01	+4.8%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	1,799	$441K	0.5%	$245.14 *	$114.24	+91.1%	COM	666807102
AMZN	AMAZON COM INC	291	$437K	0.5%	$1501.72 *	$75.97	-1.1%	COM	023135106
BBY	BEST BUY INC	8,030	$425K	0.5%	$52.93 *	$33.09	+22.4%	COM	086516101
PGR	PROGRESSIVE CORP OHIO	6,995	$422K	0.5%	$60.33 *	$50.74	-6.2%	COM	743315103
TGT	TARGET CORP	5,581	$369K	0.4%	$66.12 *	$44.53	+22.7%	COM	87612E106
MPC	MARATHON PETE CORP	6,074	$358K	0.4%	$58.94 *	$40.64	+15.9%	COM	56585A102
PVH	PVH CORP	3,821	$355K	0.4%	$92.91	$92.68	-0.8%	COM	693656100
GILD	GILEAD SCIENCES INC	5,641	$353K	0.4%	$62.58 *	$63.01	-24.2%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	3,379	$281K	0.3%	$83.16 *	$55.16	-3.6%	SHS - A -	N53745100
TSN	TYSON FOODS INC	4,699	$251K	0.3%	$53.42 *	$54.65	-19.8%	CL A	902494103
CCL	CARNIVAL CORP	4,805	$237K	0.3%	$49.32 *	$56.85	-17.7%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	1,703	$220K	0.2%	$129.18 *	$108.04	-1.9%	COM	478160104
T	AT&T INC	7,508	$214K	0.2%	$28.50 *	$12.20	+6.6%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$207K	0.2%	$68.18 *	$55.80	-11.7%	COM	30231G102
—	TORCHLIGHT ENERGY RES INC	69,444	$39,000	0.0%	$0.56	$1.15	—	COM	89102U103