Biltmore Wealth Management as of June 30, 2019
Portfolio Holdings for Biltmore Wealth Management
Biltmore Wealth Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 32.9 | $66M | 1.3M | 48.93 | |
| Technology SPDR (XLK) | 8.5 | $17M | 217k | 78.04 | |
| Industrial SPDR (XLI) | 7.9 | $16M | 204k | 77.42 | |
| Health Care SPDR (XLV) | 7.7 | $15M | 165k | 92.64 | |
| Consumer Discretionary SPDR (XLY) | 7.4 | $15M | 123k | 119.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.5 | $13M | 153k | 84.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.0 | $8.1M | 139k | 58.07 | |
| Utilities SPDR (XLU) | 3.6 | $7.2M | 120k | 59.63 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $6.5M | 103k | 63.71 | |
| Materials SPDR (XLB) | 3.1 | $6.2M | 106k | 58.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $4.5M | 92k | 49.22 | |
| SPDR Gold Trust (GLD) | 2.2 | $4.4M | 33k | 133.20 | |
| Pgx etf (PGX) | 1.9 | $3.7M | 254k | 14.63 | |
| Hca Holdings (HCA) | 0.6 | $1.2M | 9.0k | 135.14 | |
| Estee Lauder Companies (EL) | 0.6 | $1.2M | 6.5k | 183.04 | |
| Anthem (ELV) | 0.6 | $1.2M | 4.2k | 282.10 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.1M | 27k | 42.28 | |
| Equinix (EQIX) | 0.4 | $763k | 1.5k | 503.96 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $689k | 4.9k | 141.10 | |
| Amazon (AMZN) | 0.3 | $646k | 341.00 | 1894.43 | |
| Hasbro (HAS) | 0.3 | $619k | 5.9k | 105.65 | |
| Nucor Corporation (NUE) | 0.3 | $583k | 11k | 55.10 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $559k | 6.9k | 80.85 | |
| CarMax (KMX) | 0.3 | $543k | 6.3k | 86.88 | |
| Harris Corporation | 0.2 | $495k | 2.6k | 189.08 | |
| Ametek (AME) | 0.2 | $508k | 5.6k | 90.89 | |
| Masco Corporation (MAS) | 0.2 | $489k | 13k | 39.26 | |
| Honeywell International (HON) | 0.2 | $477k | 2.7k | 174.41 | |
| Raytheon Company | 0.2 | $462k | 2.7k | 173.95 | |
| Quanta Services (PWR) | 0.2 | $465k | 12k | 38.21 | |
| V.F. Corporation (VFC) | 0.2 | $436k | 5.0k | 87.39 | |
| Itt (ITT) | 0.2 | $427k | 6.5k | 65.55 | |
| Visa (V) | 0.2 | $399k | 2.3k | 173.55 | |
| Pvh Corporation (PVH) | 0.2 | $374k | 4.0k | 94.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $365k | 2.5k | 144.67 | |
| FleetCor Technologies | 0.2 | $367k | 1.3k | 281.01 | |
| Fidelity National Information Services (FIS) | 0.2 | $346k | 2.8k | 122.56 | |
| Global Payments (GPN) | 0.2 | $345k | 2.2k | 159.94 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $337k | 3.5k | 95.87 | |
| Keysight Technologies (KEYS) | 0.2 | $345k | 3.8k | 89.68 | |
| Paypal Holdings (PYPL) | 0.2 | $349k | 3.1k | 114.39 | |
| Fiserv (FI) | 0.2 | $325k | 3.6k | 91.11 | |
| Dxc Technology (DXC) | 0.1 | $281k | 5.1k | 55.12 | |
| At&t (T) | 0.1 | $252k | 7.5k | 33.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $233k | 3.0k | 76.75 | |
| Propetro Hldg (PUMP) | 0.1 | $221k | 11k | 20.74 | |
| Boeing Company (BA) | 0.1 | $202k | 555.00 | 363.96 | |
| Torchlight Energy Resources | 0.1 | $99k | 69k | 1.43 |
