Biltmore Wealth Management, LLC — Q3 2018 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q3 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	XLY	Ss Consumer Disc Select Sect	ETF-Other	14.07%	-1.44%	+57.03%
2	XLV	Ss Health Care Select Sector	ETF-Other	13.21%	-1.21%	+2.67%
3	XLF	Ss Financial Select Sector	ETF-Other	12.68%	—	+14.52%
4	XLK	Ss Technology Select Sector	ETF-Tech	10.42%	-1.54%	+3.01%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.84%	—	+2.67%
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	5.90%	—	-10.96%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.45%	+0.07%	-21.11%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.33%	-0.11%	+0.80%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.88%	-0.86%	-27.98%
10	XLE	Ss Energy Select Sector	ETF-Other	3.25%	+0.60%	+1.43%
11	XLB	Ss Materials Select Sector	ETF-Other	2.76%	+0.22%	-28.62%
12	PGX	Invesco Preferred ETF	ETF-Other	2.50%	—	-21.95%
13	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-10.76%
14	AXP	American Express Co	Stock-Financials	0.67%	—	-23.31%
15	AAPL	Apple INC	Stock-Tech	0.64%	-0.12%	-30.79%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.03%	-16.64%
17	YUM	Yum! Brands INC	Stock-Consumer Disc	0.63%	—	—
18	BBY	Best Buy Co INC	Stock-Consumer Disc	0.61%	—	-21.05%
19	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	—
20	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	+67.89%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.06%	+104.09%
22	ADP	Automatic Data Processing	Stock-Tech	0.58%	—	+25.80%
23	CME	Cme Group INC	Stock-Financials	0.56%	—	—
24	PGR	Progressive CORP	Stock-Financials	0.55%	—	—
25	VMWEUR	Vmware Inc-class A	Stock-Other	0.53%	—	—
26	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	-9.51%
27	PVH	Pvh CORP	Stock-Consumer Disc	0.53%	—	-11.55%
28	STE	STERIS plc	Stock-Healthcare	0.51%	—	—
29	TGT	Target CORP	Stock-Consumer Disc	0.49%	—	-37.88%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	-17.63%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+36.46%
32	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.42%	—	+21.63%
33	PPL	Ppl CORP	Stock-Utilities	0.42%	—	+14.13%
34	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.40%	—	—
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.39%	—	+12.03%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.05%	—
37	T	At&t INC	Stock-Comm Services	0.21%	+0.01%	-0.31%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.02%	—
39	PCAR	Paccar INC	Stock-Industrials	0.19%	—	-67.75%
40	BA	Boeing Co/the	Stock-Industrials	0.18%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	—
42	✓	Torchlight Energy Res Com	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+4.9%	+57.03%	Add
2	XLF	Ss Financial Select Sector	+1%	+14.52%	Add
3	XLV	Ss Health Care Select Sector	+0.9%	+2.67%	Add
4	AMZN	Amazon.com INC	+0.3%	+104.09%	Add
5	CVS	Cvs Health CORP	+0.3%	+67.89%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+3.01%	Add
7	ADP	Automatic Data Processing	+0.1%	+25.80%	Add
8	GILD	Gilead Sciences INC	+0.1%	+36.46%	Add
9	PPL	Ppl CORP	0%	+14.13%	Add
10	LYB	LyondellBasell Industries N.V.	0%	+21.63%	Add
11	PFE	Pfizer INC	0%	-10.76%	Trim
12	T	At&t INC	0%	-0.31%	Trim
13	XOM	Exxon Mobil CORP	0%	—	Unchanged
14	✓	Torchlight Energy Res Com	0%	—	Unchanged
15	TSN	Tyson Foods Inc-cl A	-0.1%	+12.03%	Add
16	MPC	Marathon Petroleum CORP	-0.1%	-17.63%	Trim
17	NOC	Northrop Grumman CORP	-0.1%	-9.51%	Trim
18	COST	Costco Wholesale CORP	-0.1%	-16.64%	Trim
19	PVH	Pvh CORP	-0.2%	-11.55%	Trim
20	BBY	Best Buy Co INC	-0.2%	-21.05%	Trim
21	AAPL	Apple INC	-0.2%	-30.79%	Trim
22	AXP	American Express Co	-0.2%	-23.31%	Trim
23	TGT	Target CORP	-0.3%	-37.88%	Trim
24	XLE	Ss Energy Select Sector	-0.3%	+1.43%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	+0.80%	Add
26	PCAR	Paccar INC	-0.4%	-67.75%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	+2.67%	Add
28	PGX	Invesco Preferred ETF	-1.1%	-21.95%	Trim
29	PDBC	Invesco Optimum Yield Divers	-1.2%	-10.96%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-1.5%	-21.11%	Trim
31	XLB	Ss Materials Select Sector	-1.5%	-28.62%	Trim
32	XLI	Ss Industrial Select Sector	-1.5%	-27.98%	Trim
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	YUM	Yum! Brands INC	—	NEW	New buy
35	AMGN	Amgen INC	—	NEW	New buy
36	CME	Cme Group INC	—	NEW	New buy
37	PGR	Progressive CORP	—	NEW	New buy
38	VMWEUR	Vmware Inc-class A	—	NEW	New buy
39	STE	STERIS plc	—	NEW	New buy
40	SF9	Sanderson Farms INC	—	EXIT	Sold out
41	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	IP	International Paper Co	—	EXIT	Sold out
44	JNJ	Johnson & Johnson	—	NEW	New buy
45	FIX	Comfort Systems USA INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	HD	Home Depot INC	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out