Biltmore Wealth Management as of March 31, 2019
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 33.0 | $62M | 1.3M | 48.48 | |
| Consumer Discretionary SPDR (XLY) | 9.2 | $17M | 151k | 113.85 | |
| Industrial SPDR (XLI) | 7.9 | $15M | 197k | 75.03 | |
| Technology SPDR (XLK) | 7.8 | $15M | 198k | 74.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.1 | $13M | 158k | 84.12 | |
| Energy Select Sector SPDR (XLE) | 6.7 | $13M | 190k | 66.12 | |
| Materials SPDR (XLB) | 4.3 | $8.1M | 147k | 55.50 | |
| Health Care SPDR (XLV) | 4.1 | $7.6M | 83k | 91.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $5.5M | 98k | 56.11 | |
| Utilities SPDR (XLU) | 2.7 | $5.1M | 87k | 58.17 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.2M | 35k | 122.01 | |
| Pgx etf (PGX) | 1.9 | $3.6M | 249k | 14.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $2.4M | 50k | 46.76 | |
| Amazon (AMZN) | 0.3 | $664k | 373.00 | 1780.16 | |
| Comcast Corporation (CMCSA) | 0.3 | $632k | 16k | 40.00 | |
| Boeing Company (BA) | 0.3 | $614k | 1.6k | 381.60 | |
| D.R. Horton (DHI) | 0.3 | $620k | 15k | 41.38 | |
| Masco Corporation (MAS) | 0.3 | $607k | 15k | 39.30 | |
| Quanta Services (PWR) | 0.3 | $581k | 15k | 37.77 | |
| Ametek (AME) | 0.3 | $587k | 7.1k | 82.96 | |
| Equinix (EQIX) | 0.3 | $583k | 1.3k | 453.34 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $581k | 7.3k | 79.45 | |
| Avery Dennison Corporation (AVY) | 0.3 | $558k | 4.9k | 113.00 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $558k | 3.9k | 142.57 | |
| Raytheon Company | 0.3 | $548k | 3.0k | 182.12 | |
| Honeywell International (HON) | 0.3 | $543k | 3.4k | 158.96 | |
| Hasbro (HAS) | 0.3 | $533k | 6.3k | 84.98 | |
| Harris Corporation | 0.3 | $512k | 3.2k | 159.65 | |
| Nucor Corporation (NUE) | 0.3 | $497k | 8.5k | 58.33 | |
| FleetCor Technologies | 0.3 | $486k | 2.0k | 246.83 | |
| Keysight Technologies (KEYS) | 0.3 | $482k | 5.5k | 87.11 | |
| Paypal Holdings (PYPL) | 0.3 | $486k | 4.7k | 103.91 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $465k | 23k | 20.02 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $473k | 17k | 27.72 | |
| Williams Companies (WMB) | 0.2 | $448k | 16k | 28.71 | |
| Viper Energy Partners | 0.2 | $451k | 14k | 33.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $440k | 3.9k | 112.99 | |
| Technipfmc (FTI) | 0.2 | $428k | 18k | 23.53 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $417k | 5.2k | 80.77 | |
| Dxc Technology (DXC) | 0.2 | $419k | 6.5k | 64.26 | |
| Hca Holdings (HCA) | 0.2 | $388k | 3.0k | 130.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $391k | 6.5k | 59.91 | |
| Anthem (ELV) | 0.2 | $385k | 1.3k | 287.10 | |
| AmerisourceBergen (COR) | 0.2 | $383k | 4.8k | 79.53 | |
| Halliburton Company (HAL) | 0.2 | $354k | 12k | 29.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 3.0k | 80.70 | |
| At&t (T) | 0.1 | $235k | 7.5k | 31.30 | |
| Torchlight Energy Resources | 0.1 | $114k | 69k | 1.64 |
