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 Est. Cost $48.50 Unrealized —

XLK SELECT SECTOR SPDR TR 8.5%

Value $16.96M Shares 217,285 Est. Cost $64.36 Unrealized —

XLI SELECT SECTOR SPDR TR 7.9%

Value $15.8M Shares 204,052 Est. Cost $70.53 Unrealized —

XLV SELECT SECTOR SPDR TR 7.6%

Value $15.27M Shares 164,872 Est. Cost $84.27 Unrealized —

XLY SELECT SECTOR SPDR TR 7.4%

Value $14.7M Shares 123,306 Est. Cost $103.44 Unrealized —

SHY ISHARES TR 6.5%

Value $12.93M Shares 152,483 Est. Cost $84.32 Unrealized —

XLP SELECT SECTOR SPDR TR 4.1%

Value $8.09M Shares 139,315 Est. Cost $53.05 Unrealized —

XLU SELECT SECTOR SPDR TR 3.6%

Value $7.153M Shares 119,954 Est. Cost $52.68 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $6.54M Shares 102,645 Est. Cost $67.09 Unrealized —

XLB SELECT SECTOR SPDR TR 3.1%

Value $6.185M Shares 105,718 Est. Cost $52.09 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value $4.517M Shares 91,769 Est. Cost $47.87 Unrealized —

GLD SPDR GOLD TRUST 2.2%

Value $4.418M Shares 33,168 Est. Cost $122.01 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 1.9%

Value $3.708M Shares 253,461 Est. Cost $14.53 Unrealized —

HCA HCA HEALTHCARE INC 0.6%

Value $1.216M Shares 8,998 Est. Cost $121.74 Unrealized -1.9%

EL LAUDER ESTEE COS INC 0.6%

Value $1.196M Shares 6,534 Est. Cost $156.93 Unrealized 0.0%

ELV ANTHEM INC 0.6%

Value $1.193M Shares 4,229 Est. Cost $254.22 Unrealized -1.7%

CMCSA COMCAST CORP NEW 0.6%

Value $1.122M Shares 26,540 Est. Cost $33.16 Unrealized +7.2%

EQIX EQUINIX INC 0.4%

Value $763K Shares 1,514 Est. Cost $367.97 Unrealized +15.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $689K Shares 4,883 Est. Cost $103.67 Unrealized +8.2%

AMZN AMAZON COM INC 0.3%

Value $646K Shares 341 Est. Cost $77.56 Unrealized +20.1%

HAS HASBRO INC 0.3%

Value $619K Shares 5,859 Est. Cost $67.52 Unrealized +13.9%

NUE NUCOR CORP 0.3%

Value $583K Shares 10,581 Est. Cost $50.14 Unrealized -4.6%

— APTIV PLC 0.3%

Value $559K Shares 6,914 Est. Cost $79.45 Unrealized —

KMX CARMAX INC 0.3%

Value $543K Shares 6,250 Est. Cost $78.21 Unrealized 0.0%

AME AMETEK INC NEW 0.3%

Value $508K Shares 5,589 Est. Cost $72.56 Unrealized +13.0%

— HARRIS CORP DEL 0.2%

Value $495K Shares 2,618 Est. Cost $159.65 Unrealized —

MAS MASCO CORP 0.2%

Value $489K Shares 12,456 Est. Cost $31.91 Unrealized +8.4%

HON HONEYWELL INTL INC 0.2%

Value $477K Shares 2,735 Est. Cost $121.16 Unrealized +14.4%

PWR QUANTA SVCS INC 0.2%

Value $465K Shares 12,171 Est. Cost $34.29 Unrealized +8.9%

— RAYTHEON CO 0.2%

Value $462K Shares 2,656 Est. Cost $182.12 Unrealized —

VFC V F CORP 0.2%

Value $436K Shares 4,989 Est. Cost $86.16 Unrealized 0.0%

ITT ITT INC 0.2%

Value $427K Shares 6,514 Est. Cost $61.08 Unrealized 0.0%

V VISA INC 0.2%

Value $399K Shares 2,299 Est. Cost $156.33 Unrealized 0.0%

PVH PVH CORP 0.2%

Value $374K Shares 3,950 Est. Cost $109.50 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.2%

Value $367K Shares 1,306 Est. Cost $246.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $365K Shares 2,523 Est. Cost $115.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $349K Shares 3,051 Est. Cost $94.45 Unrealized +17.1%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $346K Shares 2,823 Est. Cost $93.46 Unrealized +10.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $345K Shares 3,847 Est. Cost $77.62 Unrealized +9.4%

GPN GLOBAL PMTS INC 0.2%

Value $345K Shares 2,157 Est. Cost $141.56 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.2%

Value $337K Shares 3,515 Est. Cost $80.77 Unrealized —

FISV FISERV INC 0.2%

Value $325K Shares 3,567 Est. Cost $87.63 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $281K Shares 5,098 Est. Cost $61.50 Unrealized -9.2%

T AT&T INC 0.1%

Value $252K Shares 7,508 Est. Cost $12.20 Unrealized +23.6%

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 3,036 Est. Cost $55.80 Unrealized +1.9%

PUMP PROPETRO HLDG CORP 0.1%

Value $221K Shares 10,655 Est. Cost $21.24 Unrealized 0.0%

BA BOEING CO 0.1%

Value $202K Shares 555 Est. Cost $375.20 Unrealized -4.8%

— TORCHLIGHT ENERGY RES INC 0.0%

Value $99,000 Shares 69,444 Est. Cost $1.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SERIES TRUST	1,343,948	$65.76M	32.9%	$48.50	—	NUVEEN BLMBRG SR	78468R739
XLK	SELECT SECTOR SPDR TR	217,285	$16.96M	8.5%	$64.36	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	204,052	$15.8M	7.9%	$70.53	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	164,872	$15.27M	7.6%	$84.27	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	123,306	$14.7M	7.4%	$103.44	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	152,483	$12.93M	6.5%	$84.32	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	139,315	$8.09M	4.1%	$53.05	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	119,954	$7.153M	3.6%	$52.68	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	102,645	$6.54M	3.3%	$67.09	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	105,718	$6.185M	3.1%	$52.09	—	SBI MATERIALS	81369Y100
XLC	SELECT SECTOR SPDR TR	91,769	$4.517M	2.3%	$47.87	—	COMMUNICATION	81369Y852
GLD	SPDR GOLD TRUST	33,168	$4.418M	2.2%	$122.01	—	GOLD SHS	78463V107
PGX	INVESCO EXCHNG TRADED FD TR	253,461	$3.708M	1.9%	$14.53	—	PFD ETF	46138E511
HCA	HCA HEALTHCARE INC	8,998	$1.216M	0.6%	$121.74	-1.9%	COM	40412C101
EL	LAUDER ESTEE COS INC	6,534	$1.196M	0.6%	$156.93	0.0%	CL A	518439104
ELV	ANTHEM INC	4,229	$1.193M	0.6%	$254.22	-1.7%	COM	036752103
CMCSA	COMCAST CORP NEW	26,540	$1.122M	0.6%	$33.16	+7.2%	CL A	20030N101
EQIX	EQUINIX INC	1,514	$763K	0.4%	$367.97	+15.3%	COM	29444U700
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,883	$689K	0.3%	$103.67	+8.2%	COM	015271109
AMZN	AMAZON COM INC	341	$646K	0.3%	$77.56	+20.1%	COM	023135106
HAS	HASBRO INC	5,859	$619K	0.3%	$67.52	+13.9%	COM	418056107
NUE	NUCOR CORP	10,581	$583K	0.3%	$50.14	-4.6%	COM	670346105
—	APTIV PLC	6,914	$559K	0.3%	$79.45	—	SHS	G6095L109
KMX	CARMAX INC	6,250	$543K	0.3%	$78.21	0.0%	COM	143130102
AME	AMETEK INC NEW	5,589	$508K	0.3%	$72.56	+13.0%	COM	031100100
—	HARRIS CORP DEL	2,618	$495K	0.2%	$159.65	—	COM	413875105
MAS	MASCO CORP	12,456	$489K	0.2%	$31.91	+8.4%	COM	574599106
HON	HONEYWELL INTL INC	2,735	$477K	0.2%	$121.16	+14.4%	COM	438516106
PWR	QUANTA SVCS INC	12,171	$465K	0.2%	$34.29	+8.9%	COM	74762E102
—	RAYTHEON CO	2,656	$462K	0.2%	$182.12	—	COM NEW	755111507
VFC	V F CORP	4,989	$436K	0.2%	$86.16	0.0%	COM	918204108
ITT	ITT INC	6,514	$427K	0.2%	$61.08	0.0%	COM	45073V108
V	VISA INC	2,299	$399K	0.2%	$156.33	0.0%	COM CL A	92826C839
PVH	PVH CORP	3,950	$374K	0.2%	$109.50	0.0%	COM	693656100
—	FLEETCOR TECHNOLOGIES INC	1,306	$367K	0.2%	$246.83	—	COM	339041105
SWK	STANLEY BLACK & DECKER INC	2,523	$365K	0.2%	$115.78	0.0%	COM	854502101
PYPL	PAYPAL HLDGS INC	3,051	$349K	0.2%	$94.45	+17.1%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	2,823	$346K	0.2%	$93.46	+10.5%	COM	31620M106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,847	$345K	0.2%	$77.62	+9.4%	COM	49338L103
GPN	GLOBAL PMTS INC	2,157	$345K	0.2%	$141.56	0.0%	COM	37940X102
—	TE CONNECTIVITY LTD	3,515	$337K	0.2%	$80.77	—	REG SHS	H84989104
FISV	FISERV INC	3,567	$325K	0.2%	$87.63	0.0%	COM	337738108
DXC	DXC TECHNOLOGY CO	5,098	$281K	0.1%	$61.50	-9.2%	COM	23355L106
T	AT&T INC	7,508	$252K	0.1%	$12.20	+23.6%	COM	00206R102
XOM	EXXON MOBIL CORP	3,036	$233K	0.1%	$55.80	+1.9%	COM	30231G102
PUMP	PROPETRO HLDG CORP	10,655	$221K	0.1%	$21.24	0.0%	COM	74347M108
BA	BOEING CO	555	$202K	0.1%	$375.20	-4.8%	COM	097023105
—	TORCHLIGHT ENERGY RES INC	69,444	$99,000	0.0%	$1.15	—	COM	89102U103