Biltmore Wealth Management, LLC — Q2 2016 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598102

Total reported value

$281.2M

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	39.39%	—	+7.69%
2	XLI	Ss Industrial Select Sector	ETF-Other	12.88%	-0.86%	+31.13%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	10.05%	-0.11%	+1.03%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.65%	+0.07%	+13.04%
5	XLB	Ss Materials Select Sector	ETF-Other	7.22%	+0.22%	+41.05%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.94%	-1.21%	-2.35%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.59%	-0.03%	+0.77%
8	XLE	Ss Energy Select Sector	ETF-Other	2.35%	+0.60%	—
9	NOC	Northrop Grumman CORP	Stock-Industrials	1.22%	—	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	—
11	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.70%	—	—
12	GIS	General Mills INC	Stock-Consumer Staples	0.68%	—	—
13	PPL	Ppl CORP	Stock-Utilities	0.66%	—	—
14	THO	Thor Industries INC	Stock-Consumer Disc	0.61%	—	—
15	PVH	Pvh CORP	Stock-Consumer Disc	0.60%	—	—
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.53%	—	—
17	PCAR	Paccar INC	Stock-Industrials	0.53%	—	—
18	SF9	Sanderson Farms INC	Stock-Other	0.50%	—	+30.61%
19	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.45%	—	—
20	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+0.04%
21	T	At&t INC	Stock-Comm Services	0.34%	+0.01%	+0.25%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.05%	-22.56%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	—
24	BBY	Best Buy Co INC	Stock-Consumer Disc	0.22%	—	—
25	DG	Dollar General CORP	Stock-Consumer Staples	0.19%	—	+0.13%

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+3.2%	+31.13%	Add
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+2.9%	+7.69%	Add
3	XLB	Ss Materials Select Sector	+2.3%	+41.05%	Add
4	XLP	Ss Consumer Staples Sel Sect	+1.5%	+13.04%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+1.03%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	-2.35%	Trim
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+0.77%	Add
8	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
9	SF9	Sanderson Farms INC	+0.1%	+30.61%	Add
10	WTRG	Essential Utilities, Inc.	+0.1%	—	Unchanged
11	T	At&t INC	0%	+0.25%	Add
12	DG	Dollar General CORP	0%	+0.13%	Add
13	UPS	United Parcel Service-cl B	0%	—	Unchanged
14	BBY	Best Buy Co INC	0%	—	Unchanged
15	PPL	Ppl CORP	0%	—	Unchanged
16	CVS	Cvs Health CORP	0%	+0.04%	Add
17	PCAR	Paccar INC	0%	—	Unchanged
18	GILD	Gilead Sciences INC	0%	—	Unchanged
19	XOM	Exxon Mobil CORP	0%	-22.56%	Trim
20	LYB	LyondellBasell Industries N.V.	-0.1%	—	Unchanged
21	XLK	Ss Technology Select Sector	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	NEW	New buy
23	DCI	Donaldson Co INC	—	EXIT	Sold out
24	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
25	GIS	General Mills INC	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	THO	Thor Industries INC	—	NEW	New buy
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	PVH	Pvh CORP	—	NEW	New buy
30	EMR	Emerson Electric Co	—	EXIT	Sold out
31	✓	Brocade Communications Sys I	—	EXIT	Sold out
32	VIAB	Viacom Inc-class B	—	EXIT	Sold out
33	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
34	DLX	Deluxe CORP	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	✓	Neustar INC	—	EXIT	Sold out
37	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out