Biltmore Wealth Management, LLC — Q4 2019 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q4 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	31.44%	—	+0.49%
2	XLK	Ss Technology Select Sector	ETF-Tech	9.28%	-1.54%	-2.93%
3	XLI	Ss Industrial Select Sector	ETF-Other	8.40%	-0.86%	-1.22%
4	XLV	Ss Health Care Select Sector	ETF-Other	8.13%	-1.21%	-1.58%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.55%	-1.44%	-2.03%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.19%	—	+2.48%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.14%	+0.07%	-2.10%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.58%	-0.11%	-2.50%
9	XLB	Ss Materials Select Sector	ETF-Other	3.21%	+0.22%	-1.42%
10	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.72%	-0.51%	-1.19%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.26%	-0.65%	+1.96%
12	PGX	Invesco Preferred ETF	ETF-Other	1.88%	—	+1.71%
13	USRT	Ishares Core US Reit ETF	ETF-Other	1.44%	+0.09%	—
14	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.77%	—	+8.69%
15	ELV	Elevance Health INC	Stock-Healthcare	0.77%	—	+11.38%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.76%	-0.31%	+7.77%
17	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+0.60%	-80.81%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	-1.16%
19	EQIX	Equinix INC	Stock-Real Estate	0.38%	—	-7.60%
20	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.36%	—	-4.27%
21	CBT	Cabot CORP	Stock-Materials	0.32%	—	-5.59%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	-0.06%	-11.41%
23	APTV	Aptiv PLC	Stock-Consumer Disc	0.26%	—	-13.82%
24	KMX	Carmax INC	Stock-Consumer Disc	0.24%	—	-6.10%
25	HAS	Hasbro INC	Stock-Consumer Disc	0.23%	—	-12.78%
26	MCHP	Microchip Technology INC	Stock-Tech	0.23%	—	-7.95%
27	ITT	Itt INC	Stock-Industrials	0.23%	—	-1.83%
28	AME	Ametek INC	Stock-Industrials	0.23%	—	-9.69%
29	VFC	Vf CORP	Stock-Consumer Disc	0.22%	—	-9.54%
30	RTN1USD	Raytheon Company	Stock-Other	0.22%	—	-13.69%
31	MAS	Masco CORP	Stock-Industrials	0.22%	—	-18.47%
32	HON	Honeywell International INC	Stock-Industrials	0.21%	—	-5.60%
33	PWR	Quanta Services INC	Stock-Industrials	0.21%	—	-9.65%
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.20%	—	+5.55%
35	PVH	Pvh CORP	Stock-Consumer Disc	0.20%	—	-12.00%
36	FISV	Fiserv INC	Stock-Other	0.20%	—	-0.39%
37	LHX	L3harris Technologies INC	Stock-Industrials	0.19%	—	-12.69%
38	GPN	Global Payments INC	Stock-Industrials	0.19%	—	-0.55%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.18%	—	-2.08%
40	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.04%	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	-8.51%
42	KEYS	Keysight Technologies In	Stock-Tech	0.18%	—	-8.16%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.17%	—	+5.90%
44	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.17%	—	-7.03%
45	T	At&t INC	Stock-Comm Services	0.14%	+0.01%	—
46	VLO	Valero Energy CORP	Stock-Energy	0.11%	+0.09%	-2.34%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.05%	—
48	PUMP	Propetro Holding CORP	Stock-Other	0.06%	—	-8.42%
49	✓	Torchlight Energy Res Com	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+0.7%	-2.93%	Trim
2	XLV	Ss Health Care Select Sector	+0.7%	-1.58%	Trim
3	ELV	Elevance Health INC	+0.2%	+11.38%	Add
4	HCA	Hca Healthcare INC	+0.2%	+7.77%	Add
5	XLI	Ss Industrial Select Sector	+0.1%	-1.22%	Trim
6	XLC	Ss Comm Select Sector Spdr	+0.1%	-1.19%	Trim
7	EL	Estee Lauder Companies-cl A	+0.1%	+8.69%	Add
8	XLB	Ss Materials Select Sector	+0.1%	-1.42%	Trim
9	GLD	Spdr Gold Shares	+0.1%	+1.96%	Add
10	ITT	Itt INC	0%	-1.83%	Trim
11	SWK	Stanley Black & Decker INC	0%	+5.55%	Add
12	GPN	Global Payments INC	0%	-0.55%	Trim
13	FISV	Fiserv INC	0%	-0.39%	Trim
14	SHY	Ishares 1-3 Year Treasury Bo	0%	+2.48%	Add
15	PYPL	Paypal Holdings INC	0%	+5.90%	Add
16	PVH	Pvh CORP	0%	-12.00%	Trim
17	MCHP	Microchip Technology INC	0%	-7.95%	Trim
18	PUMP	Propetro Holding CORP	0%	-8.42%	Trim
19	VLO	Valero Energy CORP	—	-2.34%	Trim
20	KEYS	Keysight Technologies In	—	-8.16%	Trim
21	FIS	Fidelity National Info Serv	—	-2.08%	Trim
22	T	At&t INC	—	—	Unchanged
23	AME	Ametek INC	—	-9.69%	Trim
24	ARE	Alexandria Real Estate Equit	—	-4.27%	Trim
25	XOM	Exxon Mobil CORP	—	—	Unchanged
26	PGX	Invesco Preferred ETF	0%	+1.71%	Add
27	✓	Torchlight Energy Res Com	0%	—	Unchanged
28	FLT1EUR	Fleetcor Technologies INC	0%	-7.03%	Trim
29	RTN1USD	Raytheon Company	0%	-13.69%	Trim
30	PWR	Quanta Services INC	0%	-9.65%	Trim
31	CBT	Cabot CORP	0%	-5.59%	Trim
32	HON	Honeywell International INC	0%	-5.60%	Trim
33	VFC	Vf CORP	0%	-9.54%	Trim
34	XLY	Ss Consumer Disc Select Sect	0%	-2.03%	Trim
35	APTV	Aptiv PLC	0%	-13.82%	Trim
36	KMX	Carmax INC	0%	-6.10%	Trim
37	AMZN	Amazon.com INC	0%	-11.41%	Trim
38	MAS	Masco CORP	0%	-18.47%	Trim
39	CMCSA	Comcast Corp-class A	0%	-1.16%	Trim
40	EQIX	Equinix INC	0%	-7.60%	Trim
41	LHX	L3harris Technologies INC	-0.1%	-12.69%	Trim
42	HAS	Hasbro INC	-0.1%	-12.78%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.10%	Trim
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-2.50%	Trim
45	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	+0.49%	Add
46	XLE	Ss Energy Select Sector	-2.7%	-80.81%	Trim
47	USRT	Ishares Core US Reit ETF	—	NEW	New buy
48	MSFT	Microsoft CORP	—	NEW	New buy
49	TEL	TE Connectivity plc	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out