Biltmore Wealth Management as of March 31, 2018
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 12.9 | $14M | 167k | 81.40 | |
| Financial Select Sector SPDR (XLF) | 12.8 | $14M | 491k | 27.57 | |
| Technology SPDR (XLK) | 10.6 | $11M | 172k | 65.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.5 | $11M | 133k | 83.56 | |
| Consumer Discretionary SPDR (XLY) | 9.3 | $9.8M | 97k | 101.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $6.5M | 124k | 52.63 | |
| Industrial SPDR (XLI) | 5.8 | $6.1M | 83k | 74.29 | |
| Utilities SPDR (XLU) | 4.8 | $5.1M | 101k | 50.53 | |
| Materials SPDR (XLB) | 4.5 | $4.7M | 83k | 56.94 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $4.1M | 61k | 67.41 | |
| PowerShares Preferred Portfolio | 3.9 | $4.1M | 280k | 14.60 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 3.4k | 349.02 | |
| Pvh Corporation (PVH) | 0.9 | $936k | 6.2k | 151.51 | |
| American Express Company (AXP) | 0.9 | $918k | 9.8k | 93.30 | |
| Best Buy (BBY) | 0.8 | $871k | 12k | 70.03 | |
| Apple (AAPL) | 0.8 | $825k | 4.9k | 167.72 | |
| Thor Industries (THO) | 0.8 | $823k | 7.2k | 115.10 | |
| Target Corporation (TGT) | 0.7 | $734k | 11k | 69.43 | |
| Pfizer (PFE) | 0.7 | $704k | 20k | 35.47 | |
| United Parcel Service (UPS) | 0.7 | $681k | 6.5k | 104.70 | |
| Paccar (PCAR) | 0.7 | $681k | 10k | 66.22 | |
| Tyson Foods (TSN) | 0.6 | $668k | 9.1k | 73.24 | |
| Sanderson Farms | 0.6 | $658k | 5.5k | 119.05 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $594k | 8.1k | 73.12 | |
| International Business Machines (IBM) | 0.5 | $563k | 3.7k | 153.53 | |
| Kraft Heinz (KHC) | 0.5 | $486k | 7.8k | 62.28 | |
| Industries N shs - a - (LYB) | 0.4 | $449k | 4.3k | 105.60 | |
| International Paper Company (IP) | 0.4 | $438k | 8.2k | 53.49 | |
| PPL Corporation (PPL) | 0.4 | $431k | 15k | 28.32 | |
| Gilead Sciences (GILD) | 0.4 | $395k | 5.2k | 75.44 | |
| Mulesoft Inc cl a | 0.4 | $385k | 8.8k | 44.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $337k | 5.4k | 62.17 | |
| General Mills (GIS) | 0.3 | $281k | 6.2k | 45.13 | |
| At&t (T) | 0.2 | $268k | 7.5k | 35.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $227k | 3.0k | 74.77 | |
| Amazon (AMZN) | 0.2 | $226k | 156.00 | 1448.72 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 1.8k | 113.54 | |
| Comfort Systems USA (FIX) | 0.2 | $213k | 5.2k | 41.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $200k | 1.0k | 198.02 | |
| Torchlight Energy Resources | 0.1 | $90k | 69k | 1.30 |
