Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (48)

SHM SPDR SERIES TRUST 32.9%
Value $65.76M Shares 1,343,948 Share Price $48.93 Est. Cost/Share $48.31 Unrealized @ Report Date +1.3%
XLK SELECT SECTOR SPDR TR 8.5%
Value $16.96M Shares 217,285 Share Price $78.04 * Est. Cost/Share $31.23 Unrealized @ Report Date +24.9%
XLI SELECT SECTOR SPDR TR 7.9%
Value $15.8M Shares 204,052 Share Price $77.42 Est. Cost/Share $68.41 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 7.6%
Value $15.27M Shares 164,872 Share Price $92.64 Est. Cost/Share $82.33 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 7.4%
Value $14.7M Shares 123,306 Share Price $119.20 * Est. Cost/Share $50.25 Unrealized @ Report Date +18.6%
SHY ISHARES TR 6.5%
Value $12.93M Shares 152,483 Share Price $84.78 Est. Cost/Share $84.24 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 4.1%
Value $8.09M Shares 139,315 Share Price $58.07 Est. Cost/Share $52.52 Unrealized @ Report Date +10.6%
XLU SELECT SECTOR SPDR TR 3.6%
Value $7.153M Shares 119,954 Share Price $59.63 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.1%
XLE SELECT SECTOR SPDR TR 3.3%
Value $6.54M Shares 102,645 Share Price $63.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -2.0%
XLB SELECT SECTOR SPDR TR 3.1%
Value $6.185M Shares 105,718 Share Price $58.50 * Est. Cost/Share $25.23 Unrealized @ Report Date +15.9%
XLC SELECT SECTOR SPDR TR 2.3%
Value $4.517M Shares 91,769 Share Price $49.22 Est. Cost/Share $46.95 Unrealized @ Report Date +4.8%
GLD SPDR GOLD TRUST 2.2%
Value $4.418M Shares 33,168 Share Price $133.20 Est. Cost/Share $123.19 Unrealized @ Report Date +8.1%
PGX INVESCO EXCHNG TRADED FD TR 1.9%
Value $3.708M Shares 253,461 Share Price $14.63 Est. Cost/Share $14.43 Unrealized @ Report Date +1.4%
HCA HCA HEALTHCARE INC 0.6%
Value $1.216M Shares 8,998 Share Price $135.14 * Est. Cost/Share $121.74 Unrealized @ Report Date +5.1%
EL LAUDER ESTEE COS INC 0.6%
Value $1.196M Shares 6,534 Share Price $183.04 * Est. Cost/Share $156.93 Unrealized @ Report Date +7.4%
ELV ANTHEM INC 0.6%
Value $1.193M Shares 4,229 Share Price $282.10 * Est. Cost/Share $254.22 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP NEW 0.6%
Value $1.122M Shares 26,540 Share Price $42.28 * Est. Cost/Share $33.16 Unrealized @ Report Date +7.4%
EQIX EQUINIX INC 0.4%
Value $763K Shares 1,514 Share Price $503.96 * Est. Cost/Share $367.97 Unrealized @ Report Date +21.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $689K Shares 4,883 Share Price $141.10 * Est. Cost/Share $103.67 Unrealized @ Report Date +6.4%
AMZN AMAZON COM INC 0.3%
Value $646K Shares 341 Share Price $1894.43 * Est. Cost/Share $77.56 Unrealized @ Report Date +22.1%
HAS HASBRO INC 0.3%
Value $619K Shares 5,859 Share Price $105.65 * Est. Cost/Share $67.52 Unrealized @ Report Date +22.5%
NUE NUCOR CORP 0.3%
Value $583K Shares 10,581 Share Price $55.10 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.6%
— APTIV PLC 0.3%
Value $559K Shares 6,914 Share Price $80.85 Est. Cost/Share $79.45 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $543K Shares 6,250 Share Price $86.88 Est. Cost/Share $78.21 Unrealized @ Report Date +11.0%
AME AMETEK INC NEW 0.3%
Value $508K Shares 5,589 Share Price $90.89 * Est. Cost/Share $72.56 Unrealized @ Report Date +19.9%
— HARRIS CORP DEL 0.2%
Value $495K Shares 2,618 Share Price $189.08 Est. Cost/Share $159.65 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $489K Shares 12,456 Share Price $39.26 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 0.2%
Value $477K Shares 2,735 Share Price $174.41 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.7%
PWR QUANTA SVCS INC 0.2%
Value $465K Shares 12,171 Share Price $38.21 Est. Cost/Share $34.29 Unrealized @ Report Date +9.6%
— RAYTHEON CO 0.2%
Value $462K Shares 2,656 Share Price $173.95 Est. Cost/Share $182.12 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $436K Shares 4,989 Share Price $87.39 Est. Cost/Share $86.16 Unrealized @ Report Date +1.4%
ITT ITT INC 0.2%
Value $427K Shares 6,514 Share Price $65.55 Est. Cost/Share $61.08 Unrealized @ Report Date +7.2%
V VISA INC 0.2%
Value $399K Shares 2,299 Share Price $173.55 * Est. Cost/Share $156.33 Unrealized @ Report Date +6.1%
PVH PVH CORP 0.2%
Value $374K Shares 3,950 Share Price $94.68 Est. Cost/Share $109.50 Unrealized @ Report Date -14.4%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $367K Shares 1,306 Share Price $281.01 Est. Cost/Share $246.83 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $365K Shares 2,523 Share Price $144.67 * Est. Cost/Share $115.78 Unrealized @ Report Date +3.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $349K Shares 3,051 Share Price $114.39 Est. Cost/Share $94.45 Unrealized @ Report Date +20.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $346K Shares 2,823 Share Price $122.56 * Est. Cost/Share $93.46 Unrealized @ Report Date +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $345K Shares 3,847 Share Price $89.68 Est. Cost/Share $77.62 Unrealized @ Report Date +15.7%
GPN GLOBAL PMTS INC 0.2%
Value $345K Shares 2,157 Share Price $159.94 * Est. Cost/Share $141.56 Unrealized @ Report Date +7.7%
— TE CONNECTIVITY LTD 0.2%
Value $337K Shares 3,515 Share Price $95.87 Est. Cost/Share $80.77 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $325K Shares 3,567 Share Price $91.11 Est. Cost/Share $87.63 Unrealized @ Report Date +4.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $281K Shares 5,098 Share Price $55.12 * Est. Cost/Share $61.50 Unrealized @ Report Date -13.1%
T AT&T INC 0.1%
Value $252K Shares 7,508 Share Price $33.56 * Est. Cost/Share $12.20 Unrealized @ Report Date +30.7%
XOM EXXON MOBIL CORP 0.1%
Value $233K Shares 3,036 Share Price $76.75 * Est. Cost/Share $55.80 Unrealized @ Report Date +1.4%
PUMP PROPETRO HLDG CORP 0.1%
Value $221K Shares 10,655 Share Price $20.74 Est. Cost/Share $21.24 Unrealized @ Report Date -2.5%
BA BOEING CO 0.1%
Value $202K Shares 555 Share Price $363.96 Est. Cost/Share $375.20 Unrealized @ Report Date -4.7%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $99,000 Shares 69,444 Share Price $1.43 Est. Cost/Share $1.15 Unrealized @ Report Date —