Biltmore Wealth Management, LLC — Q3 2019 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q3 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	31.86%	—	-0.86%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.57%	-1.54%	+0.36%
3	XLI	Ss Industrial Select Sector	ETF-Other	8.27%	-0.86%	+6.92%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.57%	-1.44%	+4.22%
5	XLV	Ss Health Care Select Sector	ETF-Other	7.46%	-1.21%	+2.87%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.18%	—	-2.13%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.21%	+0.07%	+0.85%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.76%	-0.11%	-0.82%
9	XLE	Ss Energy Select Sector	ETF-Other	3.27%	+0.60%	+10.19%
10	XLB	Ss Materials Select Sector	ETF-Other	3.15%	+0.22%	+4.85%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.60%	-0.51%	+16.99%
12	GLD	Spdr Gold Shares	ETF-Commodities	2.20%	-0.65%	-2.16%
13	PGX	Invesco Preferred ETF	ETF-Other	1.89%	—	+1.73%
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.70%	—	+10.21%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+2.05%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.59%	-0.31%	+11.22%
17	ELV	Elevance Health INC	Stock-Healthcare	0.56%	—	+13.05%
18	EQIX	Equinix INC	Stock-Real Estate	0.41%	—	-2.64%
19	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.36%	—	-0.74%
20	CBT	Cabot CORP	Stock-Materials	0.33%	—	—
21	HAS	Hasbro INC	Stock-Consumer Disc	0.30%	—	-10.65%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.06%	-2.35%
23	APTV	Aptiv PLC	Stock-Consumer Disc	0.28%	—	-5.70%
24	KMX	Carmax INC	Stock-Consumer Disc	0.26%	—	-2.48%
25	LHX	L3harris Technologies INC	Stock-Industrials	0.24%	—	—
26	MAS	Masco CORP	Stock-Industrials	0.24%	—	-6.96%
27	RTN1USD	Raytheon Company	Stock-Other	0.23%	—	-7.61%
28	AME	Ametek INC	Stock-Industrials	0.23%	—	-6.24%
29	VFC	Vf CORP	Stock-Consumer Disc	0.23%	—	+4.05%
30	MCHP	Microchip Technology INC	Stock-Tech	0.22%	—	—
31	HON	Honeywell International INC	Stock-Industrials	0.22%	—	-4.06%
32	PWR	Quanta Services INC	Stock-Industrials	0.22%	—	-4.05%
33	ITT	Itt INC	Stock-Industrials	0.20%	—	+0.58%
34	PVH	Pvh CORP	Stock-Consumer Disc	0.19%	—	+12.20%
35	KEYS	Keysight Technologies In	Stock-Tech	0.18%	—	+0.96%
36	FIS	Fidelity National Info Serv	Stock-Tech	0.18%	—	+0.25%
37	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.18%	—	+0.15%
38	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	-5.92%
39	FISV	Fiserv INC	Stock-Other	0.18%	—	-0.50%
40	GPN	Global Payments INC	Stock-Industrials	0.17%	—	+1.07%
41	TEL	TE Connectivity plc	Stock-Tech	0.17%	—	+4.10%
42	SWK	Stanley Black & Decker INC	Stock-Industrials	0.17%	—	-6.50%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.16%	—	+4.52%
44	T	At&t INC	Stock-Comm Services	0.14%	+0.01%	—
45	VLO	Valero Energy CORP	Stock-Energy	0.11%	+0.09%	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.05%	—
47	BA	Boeing Co/the	Stock-Industrials	0.10%	—	+0.18%
48	PUMP	Propetro Holding CORP	Stock-Other	0.05%	—	+9.30%
49	✓	Torchlight Energy Res Com	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+0.4%	+6.92%	Add
2	XLC	Ss Comm Select Sector Spdr	+0.3%	+16.99%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.2%	+4.22%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-0.82%	Trim
5	XLP	Ss Consumer Staples Sel Sect	+0.2%	+0.85%	Add
6	EL	Estee Lauder Companies-cl A	+0.1%	+10.21%	Add
7	XLK	Ss Technology Select Sector	+0.1%	+0.36%	Add
8	XLB	Ss Materials Select Sector	+0.1%	+4.85%	Add
9	CMCSA	Comcast Corp-class A	0%	+2.05%	Add
10	PGX	Invesco Preferred ETF	0%	+1.73%	Add
11	EQIX	Equinix INC	0%	-2.64%	Trim
12	ARE	Alexandria Real Estate Equit	0%	-0.74%	Trim
13	FISV	Fiserv INC	0%	-0.50%	Trim
14	KEYS	Keysight Technologies In	0%	+0.96%	Add
15	T	At&t INC	0%	—	Unchanged
16	FIS	Fidelity National Info Serv	0%	+0.25%	Add
17	VFC	Vf CORP	0%	+4.05%	Add
18	XLE	Ss Energy Select Sector	—	+10.19%	Add
19	RTN1USD	Raytheon Company	—	-7.61%	Trim
20	PVH	Pvh CORP	—	+12.20%	Add
21	APTV	Aptiv PLC	—	-5.70%	Trim
22	BA	Boeing Co/the	—	+0.18%	Add
23	FLT1EUR	Fleetcor Technologies INC	—	+0.15%	Add
24	MAS	Masco CORP	—	-6.96%	Trim
25	TEL	TE Connectivity plc	—	+4.10%	Add
26	GLD	Spdr Gold Shares	0%	-2.16%	Trim
27	ITT	Itt INC	0%	+0.58%	Add
28	PWR	Quanta Services INC	0%	-4.05%	Trim
29	SWK	Stanley Black & Decker INC	0%	-6.50%	Trim
30	PYPL	Paypal Holdings INC	0%	+4.52%	Add
31	✓	Torchlight Energy Res Com	0%	—	Unchanged
32	KMX	Carmax INC	0%	-2.48%	Trim
33	HON	Honeywell International INC	0%	-4.06%	Trim
34	V	Visa Inc-class A Shares	0%	-5.92%	Trim
35	AME	Ametek INC	0%	-6.24%	Trim
36	XOM	Exxon Mobil CORP	0%	—	Unchanged
37	HCA	Hca Healthcare INC	0%	+11.22%	Add
38	AMZN	Amazon.com INC	0%	-2.35%	Trim
39	ELV	Elevance Health INC	0%	+13.05%	Add
40	PUMP	Propetro Holding CORP	-0.1%	+9.30%	Add
41	XLV	Ss Health Care Select Sector	-0.2%	+2.87%	Add
42	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-2.13%	Trim
43	SHM	Ss Spdr N Ice St Muni ETF	-1.1%	-0.86%	Trim
44	CBT	Cabot CORP	—	NEW	New buy
45	NUE	Nucor CORP	—	EXIT	Sold out
46	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	DXC	Dxc Technology Co	—	EXIT	Sold out
50	VLO	Valero Energy CORP	—	NEW	New buy