Biltmore Wealth Management, LLC — Q4 2018 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q4 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	16.09%	-1.21%	+0.50%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	16.06%	-1.44%	+1.38%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	12.46%	—	+5.08%
4	XLK	Ss Technology Select Sector	ETF-Tech	11.61%	-1.54%	+1.63%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.87%	-0.11%	+1.07%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.63%	+0.07%	+0.88%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.30%	-0.86%	+1.03%
8	XLF	Ss Financial Select Sector	ETF-Other	3.28%	—	-77.54%
9	XLB	Ss Materials Select Sector	ETF-Other	3.25%	+0.22%	+1.28%
10	PGX	Invesco Preferred ETF	ETF-Other	3.20%	—	+2.26%
11	XLE	Ss Energy Select Sector	ETF-Other	3.13%	+0.60%	-4.76%
12	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.62%	—	-74.40%
13	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-1.59%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	0.85%	—	+0.06%
15	CME	Cme Group INC	Stock-Financials	0.82%	—	-1.07%
16	AXP	American Express Co	Stock-Financials	0.78%	—	-2.20%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	+0.03%	-2.31%
18	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-7.56%
19	ADP	Automatic Data Processing	Stock-Tech	0.66%	—	-1.60%
20	VMWEUR	Vmware Inc-class A	Stock-Other	0.64%	—	+2.02%
21	STE	STERIS plc	Stock-Healthcare	0.63%	—	-2.11%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-8.37%
23	AAPL	Apple INC	Stock-Tech	0.58%	-0.12%	-2.87%
24	PPL	Ppl CORP	Stock-Utilities	0.54%	—	-0.44%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.49%	—	-10.85%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.06%	-16.62%
27	BBY	Best Buy Co INC	Stock-Consumer Disc	0.47%	—	-13.69%
28	PGR	Progressive CORP	Stock-Financials	0.47%	—	-24.84%
29	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	-17.25%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.40%	—	-14.21%
31	PVH	Pvh CORP	Stock-Consumer Disc	0.39%	—	-13.65%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.39%	—	-21.09%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.31%	—	-31.57%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.28%	—	-40.28%
35	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.26%	—	-36.22%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.02%	+0.41%
37	T	At&t INC	Stock-Comm Services	0.24%	+0.01%	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.05%	—
39	✓	Torchlight Energy Res Com	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+3.6%	+5.08%	Add
2	XLV	Ss Health Care Select Sector	+2.9%	+0.50%	Add
3	XLY	Ss Consumer Disc Select Sect	+2%	+1.38%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.5%	+1.07%	Add
5	XLK	Ss Technology Select Sector	+1.2%	+1.63%	Add
6	XLP	Ss Consumer Staples Sel Sect	+1.2%	+0.88%	Add
7	PGX	Invesco Preferred ETF	+0.7%	+2.26%	Add
8	XLB	Ss Materials Select Sector	+0.5%	+1.28%	Add
9	XLI	Ss Industrial Select Sector	+0.4%	+1.03%	Add
10	CME	Cme Group INC	+0.3%	-1.07%	Trim
11	YUM	Yum! Brands INC	+0.2%	+0.06%	Add
12	PFE	Pfizer INC	+0.2%	-1.59%	Trim
13	STE	STERIS plc	+0.1%	-2.11%	Trim
14	PPL	Ppl CORP	+0.1%	-0.44%	Trim
15	AXP	American Express Co	+0.1%	-2.20%	Trim
16	VMWEUR	Vmware Inc-class A	+0.1%	+2.02%	Add
17	AMGN	Amgen INC	+0.1%	-7.56%	Trim
18	COST	Costco Wholesale CORP	+0.1%	-2.31%	Trim
19	ADP	Automatic Data Processing	+0.1%	-1.60%	Trim
20	JNJ	Johnson & Johnson	+0.1%	+0.41%	Add
21	T	At&t INC	0%	—	Unchanged
22	XOM	Exxon Mobil CORP	0%	—	Unchanged
23	CVS	Cvs Health CORP	0%	-8.37%	Trim
24	✓	Torchlight Energy Res Com	0%	—	Unchanged
25	NOC	Northrop Grumman CORP	0%	-10.85%	Trim
26	AAPL	Apple INC	-0.1%	-2.87%	Trim
27	MPC	Marathon Petroleum CORP	-0.1%	-14.21%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-21.09%	Trim
29	PGR	Progressive CORP	-0.1%	-24.84%	Trim
30	TGT	Target CORP	-0.1%	-17.25%	Trim
31	AMZN	Amazon.com INC	-0.1%	-16.62%	Trim
32	LYB	LyondellBasell Industries N.V.	-0.1%	-31.57%	Trim
33	TSN	Tyson Foods Inc-cl A	-0.1%	-40.28%	Trim
34	XLE	Ss Energy Select Sector	-0.1%	-4.76%	Trim
35	BBY	Best Buy Co INC	-0.1%	-13.69%	Trim
36	PVH	Pvh CORP	-0.1%	-13.65%	Trim
37	CCL1EUR	Carnival CORP LTD	-0.1%	-36.22%	Trim
38	PDBC	Invesco Optimum Yield Divers	-4.3%	-74.40%	Trim
39	XLF	Ss Financial Select Sector	-9.4%	-77.54%	Trim
40	PCAR	Paccar INC	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out