Biltmore Wealth Management, LLC Concentrated Active

Location: Tempe, AZ

CIK: 0001598102 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (49)

SHM SPDR SERIES TRUST 31.9%
Value $65.27M Shares 1,332,324 Share Price $48.99 Est. Cost/Share $48.31 Unrealized @ Report Date +1.4%
XLK SELECT SECTOR SPDR TR 8.6%
Value $17.56M Shares 218,066 Share Price $80.53 * Est. Cost/Share $31.23 Unrealized @ Report Date +28.9%
XLI SELECT SECTOR SPDR TR 8.3%
Value $16.94M Shares 218,170 Share Price $77.63 Est. Cost/Share $68.95 Unrealized @ Report Date +12.6%
XLY SELECT SECTOR SPDR TR 7.6%
Value $15.51M Shares 128,512 Share Price $120.70 * Est. Cost/Share $50.65 Unrealized @ Report Date +19.1%
XLV SELECT SECTOR SPDR TR 7.5%
Value $15.29M Shares 169,596 Share Price $90.13 Est. Cost/Share $82.58 Unrealized @ Report Date +9.1%
SHY ISHARES TR 6.2%
Value $12.66M Shares 149,232 Share Price $84.82 Est. Cost/Share $84.24 Unrealized @ Report Date +0.7%
XLP SELECT SECTOR SPDR TR 4.2%
Value $8.63M Shares 140,504 Share Price $61.42 Est. Cost/Share $52.52 Unrealized @ Report Date +16.9%
XLU SELECT SECTOR SPDR TR 3.8%
Value $7.702M Shares 118,973 Share Price $64.74 * Est. Cost/Share $25.24 Unrealized @ Report Date +28.2%
XLE SELECT SECTOR SPDR TR 3.3%
Value $6.696M Shares 113,104 Share Price $59.20 * Est. Cost/Share $32.31 Unrealized @ Report Date -8.4%
XLB SELECT SECTOR SPDR TR 3.1%
Value $6.451M Shares 110,846 Share Price $58.20 * Est. Cost/Share $25.39 Unrealized @ Report Date +14.6%
XLC SELECT SECTOR SPDR TR 2.6%
Value $5.317M Shares 107,363 Share Price $49.52 Est. Cost/Share $47.40 Unrealized @ Report Date +4.5%
GLD SPDR GOLD TRUST 2.2%
Value $4.506M Shares 32,450 Share Price $138.86 Est. Cost/Share $123.19 Unrealized @ Report Date +12.7%
PGX INVESCO EXCHNG TRADED FD TR 1.9%
Value $3.873M Shares 257,853 Share Price $15.02 Est. Cost/Share $14.44 Unrealized @ Report Date +4.0%
EL LAUDER ESTEE COS INC 0.7%
Value $1.433M Shares 7,201 Share Price $199.00 * Est. Cost/Share $158.71 Unrealized @ Report Date +15.6%
CMCSA COMCAST CORP NEW 0.6%
Value $1.221M Shares 27,084 Share Price $45.08 * Est. Cost/Share $33.24 Unrealized @ Report Date +14.8%
HCA HCA HEALTHCARE INC 0.6%
Value $1.205M Shares 10,008 Share Price $120.40 * Est. Cost/Share $121.81 Unrealized @ Report Date -6.1%
ELV ANTHEM INC 0.6%
Value $1.148M Shares 4,781 Share Price $240.12 * Est. Cost/Share $253.89 Unrealized @ Report Date -13.1%
EQIX EQUINIX INC 0.4%
Value $850K Shares 1,474 Share Price $576.66 * Est. Cost/Share $367.97 Unrealized @ Report Date +39.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $747K Shares 4,847 Share Price $154.12 * Est. Cost/Share $103.67 Unrealized @ Report Date +17.0%
CBT CABOT CORP 0.3%
Value $668K Shares 14,742 Share Price $45.31 * Est. Cost/Share $36.89 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.3%
Value $621K Shares 5,235 Share Price $118.62 * Est. Cost/Share $67.52 Unrealized @ Report Date +38.3%
AMZN AMAZON COM INC 0.3%
Value $578K Shares 333 Share Price $1735.74 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.9%
— APTIV PLC 0.3%
Value $570K Shares 6,520 Share Price $87.42 Est. Cost/Share $79.45 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $536K Shares 6,095 Share Price $87.94 Est. Cost/Share $78.21 Unrealized @ Report Date +12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $490K Shares 2,348 Share Price $208.69 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
MAS MASCO CORP 0.2%
Value $483K Shares 11,589 Share Price $41.68 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.6%
AME AMETEK INC NEW 0.2%
Value $481K Shares 5,240 Share Price $91.79 * Est. Cost/Share $72.56 Unrealized @ Report Date +21.4%
— RAYTHEON CO 0.2%
Value $481K Shares 2,454 Share Price $196.01 Est. Cost/Share $182.12 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $462K Shares 5,191 Share Price $89.00 Est. Cost/Share $86.13 Unrealized @ Report Date +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $459K Shares 4,943 Share Price $92.86 * Est. Cost/Share $40.19 Unrealized @ Report Date +2.7%
HON HONEYWELL INTL INC 0.2%
Value $444K Shares 2,624 Share Price $169.21 * Est. Cost/Share $121.16 Unrealized @ Report Date +15.6%
PWR QUANTA SVCS INC 0.2%
Value $441K Shares 11,678 Share Price $37.76 Est. Cost/Share $34.29 Unrealized @ Report Date +8.6%
ITT ITT INC 0.2%
Value $401K Shares 6,552 Share Price $61.20 Est. Cost/Share $61.08 Unrealized @ Report Date +0.2%
PVH PVH CORP 0.2%
Value $391K Shares 4,432 Share Price $88.22 Est. Cost/Share $106.59 Unrealized @ Report Date -18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $378K Shares 3,884 Share Price $97.32 Est. Cost/Share $77.62 Unrealized @ Report Date +25.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $376K Shares 2,830 Share Price $132.86 * Est. Cost/Share $93.46 Unrealized @ Report Date +25.6%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $375K Shares 1,308 Share Price $286.70 Est. Cost/Share $246.83 Unrealized @ Report Date —
V VISA INC 0.2%
Value $372K Shares 2,163 Share Price $171.98 * Est. Cost/Share $156.33 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.2%
Value $368K Shares 3,549 Share Price $103.69 Est. Cost/Share $87.63 Unrealized @ Report Date +18.2%
GPN GLOBAL PMTS INC 0.2%
Value $347K Shares 2,180 Share Price $159.17 * Est. Cost/Share $141.70 Unrealized @ Report Date +6.8%
— TE CONNECTIVITY LTD 0.2%
Value $341K Shares 3,659 Share Price $93.19 Est. Cost/Share $81.26 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $341K Shares 2,359 Share Price $144.55 * Est. Cost/Share $115.78 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $330K Shares 3,189 Share Price $103.48 Est. Cost/Share $95.12 Unrealized @ Report Date +8.7%
T AT&T INC 0.1%
Value $284K Shares 7,508 Share Price $37.83 * Est. Cost/Share $12.20 Unrealized @ Report Date +50.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $222K Shares 2,607 Share Price $85.16 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.1%
Value $214K Shares 3,036 Share Price $70.49 * Est. Cost/Share $55.80 Unrealized @ Report Date -5.4%
BA BOEING CO 0.1%
Value $212K Shares 556 Share Price $381.29 Est. Cost/Share $375.20 Unrealized @ Report Date +0.2%
PUMP PROPETRO HLDG CORP 0.1%
Value $106K Shares 11,646 Share Price $9.10 Est. Cost/Share $20.61 Unrealized @ Report Date -55.9%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $82,000 Shares 69,444 Share Price $1.18 Est. Cost/Share $1.15 Unrealized @ Report Date —