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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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13
2
1
0
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9
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BILTMORE WEALTH MANAGEMENT LLC

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)90,620
Activities
New0

Increased12

Unchanged3

Decreased24

Sold Out3

Top 10 Stock Holdingstotal 81.75%
XLV16.09

XLY16.06

SHY12.46

XLK11.61

XLU5.87

 
XLP5.63

XLI4.3

XLF3.28

XLB3.25

PGX3.2

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XLV
16.09%
SBI HEALTHCARE
XLY
16.06%
SBI CONS DISCR
SHY
12.46%
1-3 YR TR BD ETF
XLK
11.61%
TECHNOLOGY
XLU
5.87%
SBI INT-UTILS
XLP
5.63%
SBI CONS STPLS
XLI
4.3%
SBI INT-INDS
XLF
3.28%
SBI INT-FINL
XLB
3.25%
SBI MATERIALS
PGX
3.2%
PFD ETF
XLE
3.13%
SBI INT-ENERGY
PDBC
1.62%
OPTIMUM YIELD
PFE
0.91%
COM
YUM
0.85%
COM
CME
0.82%
COM
AXP
0.78%
COM
COST
0.71%
COM
AMGN
0.7%
COM
ADP
0.66%
COM
VMW
0.64%
CL A COM
STE
0.63%
SHS USD
CVS
0.6%
COM
AAPL
0.58%
COM
PPL
0.54%
COM
NOC
0.49%
COM
AMZN
0.48%
COM
BBY
0.47%
COM
PGR
0.47%
COM
TGT
0.41%
COM
MPC
0.4%
COM
PVH
0.39%
COM
GILD
0.39%
COM
LYB
0.31%
SHS - A -
TSN
0.28%
CL A
CCL
0.26%
PAIRED CTF
JNJ
0.24%
COM
T
0.24%
COM
XOM
0.23%
COM
TRCH
0.04%
COM
PCAR
0.19%
COM
BA
0.18%
COM
HD
0.17%
COM