Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (48)

SHM SPDR SER TR 33.0%

Value $61.96M Shares 1,278,061 Est. Cost $48.48 Unrealized —

XLY SELECT SECTOR SPDR TR 9.2%

Value $17.23M Shares 151,373 Est. Cost $103.44 Unrealized —

XLI SELECT SECTOR SPDR TR 7.9%

Value $14.76M Shares 196,711 Est. Cost $70.27 Unrealized —

XLK SELECT SECTOR SPDR TR 7.8%

Value $14.62M Shares 197,571 Est. Cost $62.99 Unrealized —

SHY ISHARES TR 7.1%

Value $13.28M Shares 157,848 Est. Cost $84.32 Unrealized —

XLE SELECT SECTOR SPDR TR 6.7%

Value $12.56M Shares 190,019 Est. Cost $67.09 Unrealized —

XLB SELECT SECTOR SPDR TR 4.3%

Value $8.142M Shares 146,703 Est. Cost $52.09 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value $7.621M Shares 83,063 Est. Cost $76.02 Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value $5.516M Shares 98,308 Est. Cost $50.95 Unrealized —

XLU SELECT SECTOR SPDR TR 2.7%

Value $5.068M Shares 87,123 Est. Cost $50.06 Unrealized —

GLD SPDR GOLD TRUST 2.2%

Value $4.214M Shares 34,539 Est. Cost $122.01 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.9%

Value $3.611M Shares 249,031 Est. Cost $14.53 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $2.357M Shares 50,401 Est. Cost $46.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $664K Shares 373 Est. Cost $77.56 Unrealized +7.3%

CMCSA COMCAST CORP NEW 0.3%

Value $632K Shares 15,800 Est. Cost $31.54 Unrealized 0.0%

DHI D R HORTON INC 0.3%

Value $620K Shares 14,983 Est. Cost $36.40 Unrealized 0.0%

BA BOEING CO 0.3%

Value $614K Shares 1,609 Est. Cost $375.20 Unrealized 0.0%

MAS MASCO CORP 0.3%

Value $607K Shares 15,447 Est. Cost $31.91 Unrealized 0.0%

AME AMETEK INC NEW 0.3%

Value $587K Shares 7,076 Est. Cost $72.56 Unrealized 0.0%

EQIX EQUINIX INC 0.3%

Value $583K Shares 1,286 Est. Cost $358.00 Unrealized 0.0%

— APTIV PLC 0.3%

Value $581K Shares 7,313 Est. Cost $79.45 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $581K Shares 15,382 Est. Cost $34.29 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $558K Shares 3,914 Est. Cost $101.57 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.3%

Value $558K Shares 4,938 Est. Cost $91.54 Unrealized 0.0%

— RAYTHEON CO 0.3%

Value $548K Shares 3,009 Est. Cost $182.12 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $543K Shares 3,416 Est. Cost $121.16 Unrealized 0.0%

HAS HASBRO INC 0.3%

Value $533K Shares 6,272 Est. Cost $67.52 Unrealized 0.0%

— HARRIS CORP DEL 0.3%

Value $512K Shares 3,207 Est. Cost $159.65 Unrealized —

NUE NUCOR CORP 0.3%

Value $497K Shares 8,521 Est. Cost $50.70 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $486K Shares 4,677 Est. Cost $94.45 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $486K Shares 1,969 Est. Cost $246.83 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $482K Shares 5,533 Est. Cost $77.62 Unrealized 0.0%

BKR BAKER HUGHES A GE CO 0.3%

Value $473K Shares 17,064 Est. Cost $20.78 Unrealized 0.0%

— EL PASO ENERGY CAP TR I 0.2%

Value $465K Shares 23,228 Est. Cost $20.02 Unrealized —

— VIPER ENERGY PARTNERS LP 0.2%

Value $451K Shares 13,589 Est. Cost $33.19 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $448K Shares 15,603 Est. Cost $18.25 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $440K Shares 3,894 Est. Cost $93.46 Unrealized 0.0%

FTI TECHNIPFMC PLC 0.2%

Value $428K Shares 18,186 Est. Cost $15.89 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.2%

Value $419K Shares 6,520 Est. Cost $61.50 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.2%

Value $417K Shares 5,163 Est. Cost $80.77 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $391K Shares 6,527 Est. Cost $41.32 Unrealized +22.1%

HCA HCA HEALTHCARE INC 0.2%

Value $388K Shares 2,977 Est. Cost $126.47 Unrealized 0.0%

ELV ANTHEM INC 0.2%

Value $385K Shares 1,341 Est. Cost $263.72 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $383K Shares 4,816 Est. Cost $62.97 Unrealized 0.0%

HAL HALLIBURTON CO 0.2%

Value $354K Shares 12,094 Est. Cost $26.24 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $245K Shares 3,036 Est. Cost $55.80 Unrealized -0.7%

T AT&T INC 0.1%

Value $235K Shares 7,508 Est. Cost $12.20 Unrealized +16.1%

— TORCHLIGHT ENERGY RES INC 0.1%

Value $114K Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,278,061	$61.96M	33.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
XLY	SELECT SECTOR SPDR TR	151,373	$17.23M	9.2%	$103.44	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	196,711	$14.76M	7.9%	$70.27	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	197,571	$14.62M	7.8%	$62.99	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	157,848	$13.28M	7.1%	$84.32	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	190,019	$12.56M	6.7%	$67.09	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	146,703	$8.142M	4.3%	$52.09	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	83,063	$7.621M	4.1%	$76.02	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	98,308	$5.516M	2.9%	$50.95	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	87,123	$5.068M	2.7%	$50.06	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	34,539	$4.214M	2.2%	$122.01	—	GOLD SHS	78463V107
PGX	INVESCO EXCHNG TRADED FD TR	249,031	$3.611M	1.9%	$14.53	—	PFD ETF	46138E511
XLC	SELECT SECTOR SPDR TR	50,401	$2.357M	1.3%	$46.76	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	373	$664K	0.4%	$77.56	+7.3%	COM	023135106
CMCSA	COMCAST CORP NEW	15,800	$632K	0.3%	$31.54	0.0%	CL A	20030N101
DHI	D R HORTON INC	14,983	$620K	0.3%	$36.40	0.0%	COM	23331A109
BA	BOEING CO	1,609	$614K	0.3%	$375.20	0.0%	COM	097023105
MAS	MASCO CORP	15,447	$607K	0.3%	$31.91	0.0%	COM	574599106
AME	AMETEK INC NEW	7,076	$587K	0.3%	$72.56	0.0%	COM	031100100
EQIX	EQUINIX INC	1,286	$583K	0.3%	$358.00	0.0%	COM	29444U700
—	APTIV PLC	7,313	$581K	0.3%	$79.45	—	SHS	G6095L109
PWR	QUANTA SVCS INC	15,382	$581K	0.3%	$34.29	0.0%	COM	74762E102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,914	$558K	0.3%	$101.57	0.0%	COM	015271109
AVY	AVERY DENNISON CORP	4,938	$558K	0.3%	$91.54	0.0%	COM	053611109
—	RAYTHEON CO	3,009	$548K	0.3%	$182.12	—	COM NEW	755111507
HON	HONEYWELL INTL INC	3,416	$543K	0.3%	$121.16	0.0%	COM	438516106
HAS	HASBRO INC	6,272	$533K	0.3%	$67.52	0.0%	COM	418056107
—	HARRIS CORP DEL	3,207	$512K	0.3%	$159.65	—	COM	413875105
NUE	NUCOR CORP	8,521	$497K	0.3%	$50.70	0.0%	COM	670346105
PYPL	PAYPAL HLDGS INC	4,677	$486K	0.3%	$94.45	0.0%	COM	70450Y103
—	FLEETCOR TECHNOLOGIES INC	1,969	$486K	0.3%	$246.83	—	COM	339041105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,533	$482K	0.3%	$77.62	0.0%	COM	49338L103
BKR	BAKER HUGHES A GE CO	17,064	$473K	0.3%	$20.78	0.0%	CL A	05722G100
—	EL PASO ENERGY CAP TR I	23,228	$465K	0.2%	$20.02	—	PFD CV TR SECS	283678209
—	VIPER ENERGY PARTNERS LP	13,589	$451K	0.2%	$33.19	—	COM UNT RP INT	92763M105
WMB	WILLIAMS COS INC DEL	15,603	$448K	0.2%	$18.25	0.0%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	3,894	$440K	0.2%	$93.46	0.0%	COM	31620M106
FTI	TECHNIPFMC PLC	18,186	$428K	0.2%	$15.89	0.0%	COM	G87110105
DXC	DXC TECHNOLOGY CO	6,520	$419K	0.2%	$61.50	0.0%	COM	23355L106
—	TE CONNECTIVITY LTD	5,163	$417K	0.2%	$80.77	—	REG SHS	H84989104
MPC	MARATHON PETE CORP	6,527	$391K	0.2%	$41.32	+22.1%	COM	56585A102
HCA	HCA HEALTHCARE INC	2,977	$388K	0.2%	$126.47	0.0%	COM	40412C101
ELV	ANTHEM INC	1,341	$385K	0.2%	$263.72	0.0%	COM	036752103
COR	AMERISOURCEBERGEN CORP	4,816	$383K	0.2%	$62.97	0.0%	COM	03073E105
HAL	HALLIBURTON CO	12,094	$354K	0.2%	$26.24	0.0%	COM	406216101
XOM	EXXON MOBIL CORP	3,036	$245K	0.1%	$55.80	-0.7%	COM	30231G102
T	AT&T INC	7,508	$235K	0.1%	$12.20	+16.1%	COM	00206R102
—	TORCHLIGHT ENERGY RES INC	69,444	$114K	0.1%	$1.15	—	COM	89102U103