Biltmore Wealth Management, LLC — Q2 2018 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q2 2018
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	XLV	Ss Health Care Select Sector	ETF-Other	12.36%	-1.21%	-2.26%
2	XLF	Ss Financial Select Sector	ETF-Other	11.69%	—	-1.22%
3	XLK	Ss Technology Select Sector	ETF-Tech	10.21%	-1.54%	-5.50%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.46%	—	-5.91%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	9.15%	-1.44%	-5.01%
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	7.14%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.90%	+0.07%	+2.22%
8	XLI	Ss Industrial Select Sector	ETF-Other	5.39%	-0.86%	+0.65%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.64%	-0.11%	-2.25%
10	XLB	Ss Materials Select Sector	ETF-Other	4.25%	+0.22%	-2.78%
11	PGX	Invesco Preferred ETF	ETF-Other	3.57%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	3.52%	+0.60%	-16.55%
13	AXP	American Express Co	Stock-Financials	0.88%	—	+0.58%
14	AAPL	Apple INC	Stock-Tech	0.84%	-0.12%	+1.42%
15	BBY	Best Buy Co INC	Stock-Consumer Disc	0.80%	—	-5.26%
16	TGT	Target CORP	Stock-Consumer Disc	0.75%	—	+2.69%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.03%	—
18	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+8.85%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+10.19%
20	PVH	Pvh CORP	Stock-Consumer Disc	0.68%	—	-19.02%
21	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	-34.81%
22	PCAR	Paccar INC	Stock-Industrials	0.60%	—	+3.40%
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.55%	—	+5.80%
24	SF9	Sanderson Farms INC	Stock-Other	0.51%	—	-3.85%
25	ADP	Automatic Data Processing	Stock-Tech	0.45%	—	+100.33%
26	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.44%	—	-23.00%
27	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.43%	—	-3.37%
28	IP	International Paper Co	Stock-Consumer Disc	0.42%	—	+8.15%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.40%	—	-4.52%
30	PPL	Ppl CORP	Stock-Utilities	0.39%	—	-0.89%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	+0.06%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	-0.61%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.06%	+9.62%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.05%	—
35	T	At&t INC	Stock-Comm Services	0.22%	+0.01%	—
36	FIX	Comfort Systems USA INC	Stock-Industrials	0.21%	—	-4.22%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.18%	—	—
38	✓	Torchlight Energy Res Com	Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+0.3%	+100.33%	Add
2	AAPL	Apple INC	+0.1%	+1.42%	Add
3	TGT	Target CORP	+0.1%	+2.69%	Add
4	AMZN	Amazon.com INC	+0.1%	+9.62%	Add
5	PFE	Pfizer INC	0%	+8.85%	Add
6	UPS	United Parcel Service-cl B	0%	+10.19%	Add
7	AXP	American Express Co	0%	+0.58%	Add
8	XOM	Exxon Mobil CORP	0%	—	Unchanged
9	FIX	Comfort Systems USA INC	0%	-4.22%	Trim
10	IP	International Paper Co	—	+8.15%	Add
11	✓	Torchlight Energy Res Com	—	—	Unchanged
12	CVS	Cvs Health CORP	0%	-0.61%	Trim
13	MPC	Marathon Petroleum CORP	0%	+5.80%	Add
14	PPL	Ppl CORP	0%	-0.89%	Trim
15	T	At&t INC	0%	—	Unchanged
16	GILD	Gilead Sciences INC	0%	+0.06%	Add
17	KHC	Kraft Heinz Co/the	0%	-3.37%	Trim
18	BBY	Best Buy Co INC	0%	-5.26%	Trim
19	LYB	LyondellBasell Industries N.V.	0%	-4.52%	Trim
20	PCAR	Paccar INC	-0.1%	+3.40%	Add
21	SF9	Sanderson Farms INC	-0.1%	-3.85%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.2%	-5.01%	Trim
23	TSN	Tyson Foods Inc-cl A	-0.2%	-23.00%	Trim
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-2.25%	Trim
25	PVH	Pvh CORP	-0.2%	-19.02%	Trim
26	XLB	Ss Materials Select Sector	-0.2%	-2.78%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.3%	+2.22%	Add
28	XLE	Ss Energy Select Sector	-0.4%	-16.55%	Trim
29	XLI	Ss Industrial Select Sector	-0.4%	+0.65%	Add
30	XLK	Ss Technology Select Sector	-0.4%	-5.50%	Trim
31	NOC	Northrop Grumman CORP	-0.5%	-34.81%	Trim
32	XLV	Ss Health Care Select Sector	-0.5%	-2.26%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-5.91%	Trim
34	XLF	Ss Financial Select Sector	-1.1%	-1.22%	Trim
35	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	PGX	Invesco Preferred ETF	—	NEW	New buy
38	THO	Thor Industries INC	—	EXIT	Sold out
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	PEG	Public Service Enterprise Gp	—	NEW	New buy
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out