Biltmore Wealth Management, LLC — Q1 2016 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598102

Total reported value

$281.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	36.52%	—	+38.53%
2	XLI	Ss Industrial Select Sector	ETF-Other	9.72%	-0.86%	-13.52%
3	XLK	Ss Technology Select Sector	ETF-Tech	9.67%	-1.54%	-10.77%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	9.40%	-0.11%	—
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.20%	+0.07%	+16.80%
6	XLB	Ss Materials Select Sector	ETF-Other	4.94%	+0.22%	+320.42%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.78%	-1.21%	-27.07%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.45%	-0.03%	—
9	DCI	Donaldson Co INC	Stock-Industrials	1.21%	—	—
10	NOC	Northrop Grumman CORP	Stock-Industrials	1.08%	—	-4.38%
11	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.89%	—	-1.24%
12	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-0.27%
13	PPL	Ppl CORP	Stock-Utilities	0.67%	—	-0.43%
14	AAPL	Apple INC	Stock-Tech	0.66%	-0.12%	-1.23%
15	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.62%	—	-0.43%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.61%	—	-1.37%
17	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.04%	-0.39%
18	PCAR	Paccar INC	Stock-Industrials	0.56%	—	-1.59%
19	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	—
20	✓	Brocade Communications Sys I	Stock-Other	0.53%	—	-0.64%
21	VIAB	Viacom Inc-class B	Stock-Other	0.52%	—	-1.35%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-2.27%
23	SF9	Sanderson Farms INC	Stock-Other	0.40%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.05%	+57.57%
25	T	At&t INC	Stock-Comm Services	0.31%	+0.01%	+23.90%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.28%	—	—
27	DLX	Deluxe CORP	Stock-Other	0.27%	—	-2.63%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	—
29	✓	Neustar INC	Stock-Other	0.24%	—	-1.22%
30	BBY	Best Buy Co INC	Stock-Consumer Disc	0.23%	—	-2.36%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.17%	—	—
32	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+8.6%	+38.53%	Add
2	XLB	Ss Materials Select Sector	+3.7%	+320.42%	Add
3	XLP	Ss Consumer Staples Sel Sect	+1.1%	+16.80%	Add
4	XOM	Exxon Mobil CORP	+0.1%	+57.57%	Add
5	T	At&t INC	+0.1%	+23.90%	Add
6	DCI	Donaldson Co INC	+0.1%	—	Unchanged
7	✓	Brocade Communications Sys I	0%	-0.64%	Trim
8	PCAR	Paccar INC	0%	-1.59%	Trim
9	SF9	Sanderson Farms INC	0%	—	Unchanged
10	PPL	Ppl CORP	0%	-0.43%	Trim
11	UPS	United Parcel Service-cl B	0%	-0.27%	Trim
12	DLX	Deluxe CORP	0%	-2.63%	Trim
13	WTRG	Essential Utilities, Inc.	—	-0.43%	Trim
14	CVS	Cvs Health CORP	0%	-2.27%	Trim
15	BBY	Best Buy Co INC	0%	-2.36%	Trim
16	✓	Neustar INC	0%	-1.22%	Trim
17	AAPL	Apple INC	0%	-1.23%	Trim
18	VIAB	Viacom Inc-class B	0%	-1.35%	Trim
19	MSFT	Microsoft CORP	0%	-0.39%	Trim
20	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
21	LYB	LyondellBasell Industries N.V.	-0.1%	-1.37%	Trim
22	NOC	Northrop Grumman CORP	-0.1%	-4.38%	Trim
23	BAH	Booz Allen Hamilton Holdings	-0.1%	-1.24%	Trim
24	XLK	Ss Technology Select Sector	-1.4%	-10.77%	Trim
25	XLI	Ss Industrial Select Sector	-1.7%	-13.52%	Trim
26	XLV	Ss Health Care Select Sector	-2.6%	-27.07%	Trim
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
30	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
31	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	ELV	Elevance Health INC	—	EXIT	Sold out
34	RHI	Robert Half INC	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	NEW	New buy
36	GBX	Greenbrier Companies INC	—	EXIT	Sold out
37	WOO	Foot Locker INC	—	EXIT	Sold out
38	KO	Coca-cola Co/the	—	NEW	New buy
39	LLY	Eli Lilly & Co	—	EXIT	Sold out
40	LEA	Lear CORP	—	EXIT	Sold out
41	DG	Dollar General CORP	—	NEW	New buy
42	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy