Biltmore Wealth Management, LLC — Q1 2017 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q1 2017
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	25.33%	—	-40.46%
2	XLI	Ss Industrial Select Sector	ETF-Other	16.73%	-0.86%	+39.28%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	10.32%	+0.07%	-0.12%
4	XLB	Ss Materials Select Sector	ETF-Other	8.80%	+0.22%	-0.40%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.10%	-0.11%	-0.04%
6	✓		Stock-Other	5.60%	—	—
7	XLV	Ss Health Care Select Sector	ETF-Other	5.54%	-1.21%	-0.06%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.12%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	3.40%	-1.54%	—
10	XLE	Ss Energy Select Sector	ETF-Other	2.61%	+0.60%	-0.61%
11	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	-0.03%	—
12	THO	Thor Industries INC	Stock-Consumer Disc	0.82%	—	-1.37%
13	NOC	Northrop Grumman CORP	Stock-Industrials	0.76%	—	-1.03%
14	AXP	American Express Co	Stock-Financials	0.73%	—	—
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.71%	—	+0.36%
16	PVH	Pvh CORP	Stock-Consumer Disc	0.64%	—	-1.44%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	-1.44%
18	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	—	-1.40%
19	PCAR	Paccar INC	Stock-Industrials	0.63%	—	-1.67%
20	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	-1.36%
21	PPL	Ppl CORP	Stock-Utilities	0.57%	—	-1.28%
22	SF9	Sanderson Farms INC	Stock-Other	0.56%	—	+4.17%
23	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.55%	—	-0.01%
24	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.39%	—	-1.40%
25	BBY	Best Buy Co INC	Stock-Consumer Disc	0.30%	—	-1.05%
26	T	At&t INC	Stock-Comm Services	0.29%	+0.01%	—
27	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	—	-0.80%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.05%	—
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.20%	—	+1.60%
30	✓	Torchlight Energy Res Com	Stock-Other	0.09%	—	-35.96%

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+5.2%	+39.28%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.5%	-0.12%	Trim
3	XLB	Ss Materials Select Sector	+0.4%	-0.40%	Trim
4	XLV	Ss Health Care Select Sector	+0.4%	-0.06%	Trim
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	-0.04%	Trim
6	PVH	Pvh CORP	+0.1%	-1.44%	Trim
7	SF9	Sanderson Farms INC	+0.1%	+4.17%	Add
8	LYB	LyondellBasell Industries N.V.	0%	+0.36%	Add
9	PPL	Ppl CORP	0%	-1.28%	Trim
10	BBY	Best Buy Co INC	0%	-1.05%	Trim
11	WTRG	Essential Utilities, Inc.	0%	-0.01%	Trim
12	PCAR	Paccar INC	0%	-1.67%	Trim
13	KHC	Kraft Heinz Co/the	0%	-1.40%	Trim
14	NOC	Northrop Grumman CORP	—	-1.03%	Trim
15	GILD	Gilead Sciences INC	0%	+1.60%	Add
16	T	At&t INC	0%	—	Unchanged
17	TSN	Tyson Foods Inc-cl A	0%	-1.40%	Trim
18	CVS	Cvs Health CORP	0%	-0.80%	Trim
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	✓	Torchlight Energy Res Com	0%	-35.96%	Trim
21	GIS	General Mills INC	0%	-1.36%	Trim
22	UPS	United Parcel Service-cl B	-0.1%	-1.44%	Trim
23	THO	Thor Industries INC	-0.1%	-1.37%	Trim
24	XLE	Ss Energy Select Sector	-0.2%	-0.61%	Trim
25	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-17.5%	-40.46%	Trim
26	✓		—	NEW	New buy
27	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	XLK	Ss Technology Select Sector	—	NEW	New buy
30	IBM	Intl Business Machines CORP	—	NEW	New buy
31	AXP	American Express Co	—	NEW	New buy