Biltmore Wealth Management, LLC — Q2 2019 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q2 2019
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	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	32.92%	—	+5.16%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.49%	-1.54%	+9.98%
3	XLI	Ss Industrial Select Sector	ETF-Other	7.91%	-0.86%	+3.73%
4	XLV	Ss Health Care Select Sector	ETF-Other	7.65%	-1.21%	+98.49%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.36%	-1.44%	-18.54%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.47%	—	-3.40%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.05%	+0.07%	+41.71%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.58%	-0.11%	+37.68%
9	XLE	Ss Energy Select Sector	ETF-Other	3.27%	+0.60%	-45.98%
10	XLB	Ss Materials Select Sector	ETF-Other	3.10%	+0.22%	-27.94%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.26%	-0.51%	+82.08%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.21%	-0.65%	-3.97%
13	PGX	Invesco Preferred ETF	ETF-Other	1.86%	—	+1.78%
14	HCA	Hca Healthcare INC	Stock-Healthcare	0.61%	-0.31%	+202.25%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.60%	—	—
16	ELV	Elevance Health INC	Stock-Healthcare	0.60%	—	+215.36%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	+67.97%
18	EQIX	Equinix INC	Stock-Real Estate	0.38%	—	+17.73%
19	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.34%	—	+24.76%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.06%	-8.58%
21	HAS	Hasbro INC	Stock-Consumer Disc	0.31%	—	-6.58%
22	NUE	Nucor CORP	Stock-Materials	0.29%	—	+24.18%
23	APTV	Aptiv PLC	Stock-Consumer Disc	0.28%	—	-5.46%
24	KMX	Carmax INC	Stock-Consumer Disc	0.27%	—	—
25	AME	Ametek INC	Stock-Industrials	0.25%	—	-21.01%
26	HRSEUR	L3harris Technologies INC	Stock-Other	0.25%	—	-18.37%
27	MAS	Masco CORP	Stock-Industrials	0.24%	—	-19.36%
28	HON	Honeywell International INC	Stock-Industrials	0.24%	—	-19.94%
29	PWR	Quanta Services INC	Stock-Industrials	0.23%	—	-20.88%
30	RTN1USD	Raytheon Company	Stock-Other	0.23%	—	-11.73%
31	VFC	Vf CORP	Stock-Consumer Disc	0.22%	—	—
32	ITT	Itt INC	Stock-Industrials	0.21%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	—
34	PVH	Pvh CORP	Stock-Consumer Disc	0.19%	—	—
35	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.18%	—	-33.67%
36	SWK	Stanley Black & Decker INC	Stock-Industrials	0.18%	—	—
37	PYPL	Paypal Holdings INC	Stock-Financials	0.17%	—	-34.77%
38	FIS	Fidelity National Info Serv	Stock-Tech	0.17%	—	-27.50%
39	GPN	Global Payments INC	Stock-Industrials	0.17%	—	—
40	KEYS	Keysight Technologies In	Stock-Tech	0.17%	—	-30.47%
41	TEL	TE Connectivity plc	Stock-Tech	0.17%	—	-31.92%
42	FISV	Fiserv INC	Stock-Other	0.16%	—	—
43	DXC	Dxc Technology Co	Stock-Tech	0.14%	—	-21.81%
44	T	At&t INC	Stock-Comm Services	0.13%	+0.01%	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.05%	—
46	PUMP	Propetro Holding CORP	Stock-Other	0.11%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.10%	—	-65.51%
48	✓	Torchlight Energy Res Com	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+3.6%	+98.49%	Add
2	XLP	Ss Consumer Staples Sel Sect	+1.1%	+41.71%	Add
3	XLC	Ss Comm Select Sector Spdr	+1%	+82.08%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.9%	+37.68%	Add
5	XLK	Ss Technology Select Sector	+0.7%	+9.98%	Add
6	HCA	Hca Healthcare INC	+0.4%	+202.25%	Add
7	ELV	Elevance Health INC	+0.4%	+215.36%	Add
8	CMCSA	Comcast Corp-class A	+0.2%	+67.97%	Add
9	EQIX	Equinix INC	+0.1%	+17.73%	Add
10	XLI	Ss Industrial Select Sector	0%	+3.73%	Add
11	ARE	Alexandria Real Estate Equit	0%	+24.76%	Add
12	NUE	Nucor CORP	0%	+24.18%	Add
13	HAS	Hasbro INC	0%	-6.58%	Trim
14	GLD	Spdr Gold Shares	0%	-3.97%	Trim
15	TEL	TE Connectivity plc	-0.1%	-31.92%	Trim
16	PGX	Invesco Preferred ETF	-0.1%	+1.78%	Add
17	FIS	Fidelity National Info Serv	-0.1%	-27.50%	Trim
18	RTN1USD	Raytheon Company	-0.1%	-11.73%	Trim
19	DXC	Dxc Technology Co	-0.1%	-21.81%	Trim
20	FLT1EUR	Fleetcor Technologies INC	-0.1%	-33.67%	Trim
21	MAS	Masco CORP	-0.1%	-19.36%	Trim
22	PWR	Quanta Services INC	-0.1%	-20.88%	Trim
23	KEYS	Keysight Technologies In	-0.1%	-30.47%	Trim
24	PYPL	Paypal Holdings INC	-0.1%	-34.77%	Trim
25	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+5.16%	Add
26	BA	Boeing Co/the	-0.2%	-65.51%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-3.40%	Trim
28	XLB	Ss Materials Select Sector	-1.2%	-27.94%	Trim
29	XLY	Ss Consumer Disc Select Sect	-1.8%	-18.54%	Trim
30	XLE	Ss Energy Select Sector	-3.4%	-45.98%	Trim
31	EL	Estee Lauder Companies-cl A	—	NEW	New buy
32	DHI	Dr Horton INC	—	EXIT	Sold out
33	AVY	Avery Dennison CORP	—	EXIT	Sold out
34	KMX	Carmax INC	—	NEW	New buy
35	BKR	Baker Hughes Co	—	EXIT	Sold out
36	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	EXIT	Sold out
37	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	VFC	Vf CORP	—	NEW	New buy
40	FTI	TechnipFMC plc	—	EXIT	Sold out
41	ITT	Itt INC	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	COR	Cencora INC	—	EXIT	Sold out
45	PVH	Pvh CORP	—	NEW	New buy
46	SWK	Stanley Black & Decker INC	—	NEW	New buy
47	HAL	Halliburton Co	—	EXIT	Sold out
48	GPN	Global Payments INC	—	NEW	New buy
49	FISV	Fiserv INC	—	NEW	New buy
50	PUMP	Propetro Holding CORP	—	NEW	New buy