Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BILTMORE WEALTH MANAGEMENT LLC 07-23-2019 06-30-2019 48 199,752,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST NUVEEN BLMBRG SR 1 $65,759,000 1,343,948 32.92 33.02 65,887 5.16
SELECT SECTOR SPDR TR TECHNOLOGY 2 $16,957,000 217,285 8.49 7.79 19,714 9.98
SELECT SECTOR SPDR TR SBI INT-INDS 3 $15,798,000 204,052 7.91 7.87 7,341 3.73
SELECT SECTOR SPDR TR SBI HEALTHCARE 4 $15,274,000 164,872 7.65 4.06 81,809 98.49
SELECT SECTOR SPDR TR SBI CONS DISCR 5 $14,698,000 123,306 7.36 9.18 -28,067 -18.54
ISHARES TR 1 3 YR TREAS BD 6 $12,927,000 152,483 6.47 7.08 -5,365 -3.40
SELECT SECTOR SPDR TR SBI CONS STPLS 7 $8,090,000 139,315 4.05 2.94 41,007 41.71
SELECT SECTOR SPDR TR SBI INT-UTILS 8 $7,153,000 119,954 3.58 2.70 32,831 37.68
SELECT SECTOR SPDR TR ENERGY 9 $6,540,000 102,645 3.27 6.70 -87,374 -45.98
SELECT SECTOR SPDR TR SBI MATERIALS 10 $6,185,000 105,718 3.10 4.34 -40,985 -27.94
SELECT SECTOR SPDR TR COMMUNICATION 11 $4,517,000 91,769 2.26 1.26 41,368 82.08
SPDR GOLD TRUST GOLD SHS 12 $4,418,000 33,168 2.21 2.25 -1,371 -3.97
INVESCO EXCHNG TRADED FD TR PFD ETF 13 $3,708,000 253,461 1.86 1.92 4,430 1.78
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15
HCA HEALTHCARE INC COM 16 $1,216,000 8,998 0.61 0.21 6,021 202.25
LAUDER ESTEE COS INC CL A 17 $1,196,000 6,534 0.60 6,534 +Inf
ANTHEM INC COM 18 $1,193,000 4,229 0.60 0.21 2,888 215.36
COMCAST CORP NEW CL A 19 $1,122,000 26,540 0.56 0.34 10,740 67.97
20
21
EQUINIX INC COM 22 $763,000 1,514 0.38 0.31 228 17.73
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24
ALEXANDRIA REAL ESTATE EQ IN COM 25 $689,000 4,883 0.34 0.30 969 24.76
26
AMAZON COM INC COM 27 $646,000 341 0.32 0.35 -32 -8.58
28
D R HORTON INC COM Liquidated $0 0 0.33 14,983 +Inf
HASBRO INC COM 30 $619,000 5,859 0.31 0.28 -413 -6.58
31
NUCOR CORP COM 32 $583,000 10,581 0.29 0.26 2,060 24.18
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34
APTIV PLC SHS 35 $559,000 6,914 0.28 0.31 -399 -5.46
AVERY DENNISON CORP COM Liquidated $0 0 0.30 4,938 +Inf
CARMAX INC COM 37 $543,000 6,250 0.27 6,250 +Inf
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39
AMETEK INC NEW COM 40 $508,000 5,589 0.25 0.31 -1,487 -21.01
HARRIS CORP DEL COM 41 $495,000 2,618 0.25 0.27 -589 -18.37
MASCO CORP COM 42 $489,000 12,456 0.24 0.32 -2,991 -19.36
43
HONEYWELL INTL INC COM 44 $477,000 2,735 0.24 0.29 -681 -19.94
BAKER HUGHES A GE CO CL A Liquidated $0 0 0.25 17,064 +Inf
EL PASO ENERGY CAP TR I PFD CV TR SECS Liquidated $0 0 0.25 23,228 +Inf
QUANTA SVCS INC COM 47 $465,000 12,171 0.23 0.31 -3,211 -20.88
RAYTHEON CO COM NEW 48 $462,000 2,656 0.23 0.29 -353 -11.73
VIPER ENERGY PARTNERS LP COM UNT RP INT Liquidated $0 0 0.24 13,589 +Inf
WILLIAMS COS INC DEL COM Liquidated $0 0 0.24 15,603 +Inf
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