Biltmore Wealth Management, LLC — Q2 2020 13F Holdings

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q2 2020
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	36.72%	—	-12.93%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.30%	—	-2.82%
3	XLK	Ss Technology Select Sector	ETF-Tech	7.35%	-1.54%	-32.94%
4	XLI	Ss Industrial Select Sector	ETF-Other	7.05%	-0.86%	-13.94%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.62%	-1.44%	-16.79%
6	XLV	Ss Health Care Select Sector	ETF-Other	6.24%	-1.21%	-34.50%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.32%	+0.07%	-31.30%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.01%	-0.65%	-4.64%
9	USRT	Ishares Core US Reit ETF	ETF-Other	2.92%	+0.09%	+109.16%
10	XLB	Ss Materials Select Sector	ETF-Other	2.91%	+0.22%	-8.31%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.88%	-0.11%	-30.49%
12	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.65%	-0.51%	-12.26%
13	XLE	Ss Energy Select Sector	ETF-Other	2.58%	+0.60%	+535.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.06%	+13.90%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.40%	-0.08%	—
16	EQIX	Equinix INC	Stock-Real Estate	0.36%	—	-34.88%
17	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	-0.31%	-44.00%
18	LHX	L3harris Technologies INC	Stock-Industrials	0.32%	—	+35.85%
19	ELV	Elevance Health INC	Stock-Healthcare	0.32%	—	-59.46%
20	SNPS	Synopsys INC	Stock-Tech	0.30%	—	—
21	FMC	Fmc CORP	Stock-Materials	0.30%	—	—
22	AME	Ametek INC	Stock-Industrials	0.30%	—	+34.53%
23	LEN	Lennar Corp-a	Stock-Consumer Disc	0.29%	—	—
24	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.29%	—	—
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.28%	—	—
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.27%	—	—
27	MCHP	Microchip Technology INC	Stock-Tech	0.27%	—	+35.47%
28	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.27%	—	-35.09%
29	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.04%	+9.21%
30	GPN	Global Payments INC	Stock-Industrials	0.26%	—	+31.09%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.25%	—	—
32	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.24%	—	—
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.24%	—	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+9.25%
35	ITT	Itt INC	Stock-Industrials	0.22%	—	+15.58%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	-63.61%
37	PVH	Pvh CORP	Stock-Consumer Disc	0.18%	—	+88.92%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.14%	—	—
39	T	At&t INC	Stock-Comm Services	0.14%	+0.01%	+1.33%
40	BKR	Baker Hughes Co	Stock-Energy	0.12%	—	—
41	FTI	TechnipFMC plc	Stock-Energy	0.11%	—	—
42	PGX	Invesco Preferred ETF	ETF-Other	0.10%	—	-95.56%
43	✓	Torchlight Energy Res Com	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Biltmore Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+5.3%	-12.93%	Trim
2	XLE	Ss Energy Select Sector	+2%	+535.07%	Add
3	USRT	Ishares Core US Reit ETF	+1.5%	+109.16%	Add
4	ITT	Itt INC	0%	+15.58%	Add
5	EQIX	Equinix INC	0%	-34.88%	Trim
6	PVH	Pvh CORP	0%	+88.92%	Add
7	XLC	Ss Comm Select Sector Spdr	-0.1%	-12.26%	Trim
8	ARE	Alexandria Real Estate Equit	-0.1%	-35.09%	Trim
9	XLB	Ss Materials Select Sector	-0.3%	-8.31%	Trim
10	CMCSA	Comcast Corp-class A	-0.4%	-63.61%	Trim
11	HCA	Hca Healthcare INC	-0.4%	-44.00%	Trim
12	ELV	Elevance Health INC	-0.5%	-59.46%	Trim
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-30.49%	Trim
14	XLP	Ss Consumer Staples Sel Sect	-0.8%	-31.30%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.9%	-16.79%	Trim
16	XLI	Ss Industrial Select Sector	-1.4%	-13.94%	Trim
17	PGX	Invesco Preferred ETF	-1.8%	-95.56%	Trim
18	XLV	Ss Health Care Select Sector	-1.9%	-34.50%	Trim
19	XLK	Ss Technology Select Sector	-1.9%	-32.94%	Trim
20	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
21	CBT	Cabot CORP	—	EXIT	Sold out
22	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
23	APTV	Aptiv PLC	—	EXIT	Sold out
24	KMX	Carmax INC	—	EXIT	Sold out
25	HAS	Hasbro INC	—	EXIT	Sold out
26	VFC	Vf CORP	—	EXIT	Sold out
27	RTN1USD	Raytheon Company	—	EXIT	Sold out
28	SNPS	Synopsys INC	—	NEW	New buy
29	FMC	Fmc CORP	—	NEW	New buy
30	MAS	Masco CORP	—	EXIT	Sold out
31	LEN	Lennar Corp-a	—	NEW	New buy
32	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
33	MDLZ	Mondelez International Inc-a	—	NEW	New buy
34	HON	Honeywell International INC	—	EXIT	Sold out
35	PWR	Quanta Services INC	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	NEW	New buy
37	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	NOC	Northrop Grumman CORP	—	NEW	New buy
40	FIS	Fidelity National Info Serv	—	EXIT	Sold out
41	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
42	LW	Lamb Weston Holdings INC	—	NEW	New buy
43	KEYS	Keysight Technologies In	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	BKR	Baker Hughes Co	—	NEW	New buy
50	FTI	TechnipFMC plc	—	NEW	New buy