$121 Million is the total value of Biltmore Wealth Management, LLC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,000,000 | +68.4% | 145,028 | +57.0% | 14.07% | +53.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,957,000 | +17.0% | 167,703 | +2.7% | 13.21% | +6.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,313,000 | +18.8% | 555,211 | +14.5% | 12.68% | +8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,584,000 | +11.7% | 167,055 | +3.0% | 10.42% | +2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,677,000 | +2.3% | 128,495 | +2.7% | 8.84% | -6.6% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $7,128,000 | -9.5% | 379,750 | -11.0% | 5.90% | -17.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,374,000 | -17.4% | 99,640 | -21.1% | 4.45% | -24.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,232,000 | +2.1% | 99,382 | +0.8% | 4.33% | -6.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,690,000 | -21.2% | 59,823 | -28.0% | 3.88% | -28.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,931,000 | +1.2% | 51,907 | +1.4% | 3.25% | -7.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,337,000 | -28.8% | 57,602 | -28.6% | 2.76% | -35.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $3,019,000 | -23.2% | 210,842 | -21.9% | 2.50% | -29.9% |
| PFE | Sell | PFIZER INC | $850,000 | +8.4% | 19,280 | -10.8% | 0.70% | -1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $808,000 | -16.7% | 7,589 | -23.3% | 0.67% | -23.9% |
| AAPL | Sell | APPLE INC | $779,000 | -15.7% | 3,453 | -30.8% | 0.64% | -23.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $763,000 | -6.3% | 3,246 | -16.6% | 0.63% | -14.4% |
| YUM | New | YUM BRANDS INC | $760,000 | – | 8,360 | +100.0% | 0.63% | – |
| BBY | Sell | BEST BUY INC | $738,000 | -16.0% | 9,304 | -21.0% | 0.61% | -23.3% |
| AMGN | New | AMGEN INC | $729,000 | – | 3,518 | +100.0% | 0.60% | – |
| CVS | Buy | CVS HEALTH CORP | $712,000 | +105.2% | 9,046 | +67.9% | 0.59% | +87.0% |
| AMZN | Buy | AMAZON COM INC | $699,000 | +140.2% | 349 | +104.1% | 0.58% | +119.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $696,000 | +41.5% | 4,617 | +25.8% | 0.58% | +29.1% |
| CME | New | CME GROUP INC | $681,000 | – | 4,002 | +100.0% | 0.56% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $661,000 | – | 9,307 | +100.0% | 0.55% | – |
| VMW | New | VMWARE INC | $643,000 | – | 4,118 | +100.0% | 0.53% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $640,000 | -6.7% | 2,018 | -9.5% | 0.53% | -14.8% |
| PVH | Sell | PVH CORP | $639,000 | -14.7% | 4,425 | -11.6% | 0.53% | -22.1% |
| STE | New | STERIS PLC | $622,000 | – | 5,440 | +100.0% | 0.52% | – |
| TGT | Sell | TARGET CORP | $595,000 | -28.0% | 6,744 | -37.9% | 0.49% | -34.2% |
| MPC | Sell | MARATHON PETE CORP | $566,000 | -6.1% | 7,080 | -17.6% | 0.47% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $552,000 | +48.8% | 7,149 | +36.5% | 0.46% | +36.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $506,000 | +13.5% | 4,938 | +21.6% | 0.42% | +3.7% |
| PPL | Buy | PPL CORP | $504,000 | +16.9% | 17,213 | +14.1% | 0.42% | +6.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $480,000 | – | 7,534 | +100.0% | 0.40% | – |
| TSN | Buy | TYSON FOODS INCcl a | $468,000 | -3.3% | 7,868 | +12.0% | 0.39% | -11.8% |
| XOM | EXXON MOBIL CORP | $258,000 | +2.8% | 3,036 | 0.0% | 0.21% | -6.1% | |
| T | Sell | AT&T INC | $252,000 | +4.1% | 7,508 | -0.3% | 0.21% | -4.6% |
| PCAR | Sell | PACCAR INC | $234,000 | -64.5% | 3,430 | -67.7% | 0.19% | -67.5% |
| JNJ | New | JOHNSON & JOHNSON | $234,000 | – | 1,696 | +100.0% | 0.19% | – |
| BA | New | BOEING CO | $213,000 | – | 573 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 989 | +100.0% | 0.17% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $67,000 | -28.7% | 69,444 | 0.0% | 0.06% | -35.3% | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -3,774 | -100.0% | -0.18% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,952 | -100.0% | -0.21% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -8,855 | -100.0% | -0.42% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,540 | -100.0% | -0.43% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,314 | -100.0% | -0.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,167 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.7% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 15.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 8.8% |
| AT&T INC | 36 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 13.1% |
| EXXON MOBIL CORP | 33 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Biltmore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.