Biltmore Wealth Management, LLC Buys Invesco Optimum Yield Diversified Commodity Strate, SPDR Select Sector Fund - Consumer Discretionary, Invesco Preferred, Sells SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Consumer Staples, Materials

Scottsdale, AZ, based Investment company Biltmore Wealth Management, LLC buys Invesco Optimum Yield Diversified Commodity Strate, SPDR Select Sector Fund - Consumer Discretionary, Invesco Preferred, Yum Brands Inc, Amgen Inc, CME Group Inc, Progressive Corp, VMware Inc, STERIS PLC, Carnival Corp, sells SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Consumer Staples, Materials Select Sector SPDR, United Parcel Service Inc, Sanderson Farms Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Biltmore Wealth Management, LLC. As of 2018-09-30, Biltmore Wealth Management, LLC owns 42 stocks with a total value of $121 million. These are the details of the buys and sells.

For the details of Biltmore Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Biltmore+Wealth+Management%2C+LLC

These are the top 5 holdings of Biltmore Wealth Management, LLC
  1. SPDR Select Sector Fund - Consumer Discretionary (XLY) - 145,028 shares, 14.07% of the total portfolio. Shares added by 57.03%
  2. SPDR Select Sector Fund - Health Care (XLV) - 167,703 shares, 13.21% of the total portfolio. Shares added by 2.67%
  3. SPDR Select Sector Fund - Financial (XLF) - 555,211 shares, 12.68% of the total portfolio. Shares added by 14.52%
  4. SPDR Select Sector Fund - Technology (XLK) - 167,055 shares, 10.42% of the total portfolio. Shares added by 3.01%
  5. iShares 1-3 Year Treasury Bond ETF (SHY) - 128,495 shares, 8.84% of the total portfolio. Shares added by 2.67%
New Purchase: Invesco Optimum Yield Diversified Commodity Strate (PDBC)

Biltmore Wealth Management, LLC initiated holding in Invesco Optimum Yield Diversified Commodity Strate. The purchase prices were between $17.32 and $18.77, with an estimated average price of $17.97. The stock is now traded at around $18.85. The impact to a portfolio due to this purchase was 5.9%. The holding were 379,750 shares as of 2018-09-30.

New Purchase: Invesco Preferred (PGX)

Biltmore Wealth Management, LLC initiated holding in Invesco Preferred. The purchase prices were between $14.29 and $14.75, with an estimated average price of $14.52. The stock is now traded at around $13.91. The impact to a portfolio due to this purchase was 2.5%. The holding were 210,842 shares as of 2018-09-30.

New Purchase: Yum Brands Inc (YUM)

Biltmore Wealth Management, LLC initiated holding in Yum Brands Inc. The purchase prices were between $77.74 and $90.91, with an estimated average price of $83.44. The stock is now traded at around $89.20. The impact to a portfolio due to this purchase was 0.63%. The holding were 8,360 shares as of 2018-09-30.

New Purchase: Amgen Inc (AMGN)

Biltmore Wealth Management, LLC initiated holding in Amgen Inc. The purchase prices were between $185.29 and $208.89, with an estimated average price of $197.08. The stock is now traded at around $201.20. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,518 shares as of 2018-09-30.

New Purchase: CME Group Inc (CME)

Biltmore Wealth Management, LLC initiated holding in CME Group Inc. The purchase prices were between $159.12 and $177.05, with an estimated average price of $168.35. The stock is now traded at around $180.25. The impact to a portfolio due to this purchase was 0.56%. The holding were 4,002 shares as of 2018-09-30.

New Purchase: Progressive Corp (PGR)

Biltmore Wealth Management, LLC initiated holding in Progressive Corp. The purchase prices were between $58.42 and $71.2, with an estimated average price of $64.33. The stock is now traded at around $68.52. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,307 shares as of 2018-09-30.

Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Biltmore Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 57.03%. The purchase prices were between $108.9 and $117.79, with an estimated average price of $113.86. The stock is now traded at around $108.42. The impact to a portfolio due to this purchase was 5.11%. The holding were 145,028 shares as of 2018-09-30.

Added: Amazon.com Inc (AMZN)

Biltmore Wealth Management, LLC added to a holding in Amazon.com Inc by 104.09%. The purchase prices were between $1693.96 and $2039.51, with an estimated average price of $1880.69. The stock is now traded at around $1755.25. The impact to a portfolio due to this purchase was 0.3%. The holding were 349 shares as of 2018-09-30.

Added: (CVS)

Biltmore Wealth Management, LLC added to a holding in by 67.89%. The purchase prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.24%. The holding were 9,046 shares as of 2018-09-30.

Added: Automatic Data Processing Inc (ADP)

Biltmore Wealth Management, LLC added to a holding in Automatic Data Processing Inc by 25.80%. The purchase prices were between $132.61 and $150.68, with an estimated average price of $141.44. The stock is now traded at around $141.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,617 shares as of 2018-09-30.

Added: Gilead Sciences Inc (GILD)

Biltmore Wealth Management, LLC added to a holding in Gilead Sciences Inc by 36.46%. The purchase prices were between $71.28 and $78.92, with an estimated average price of $75.52. The stock is now traded at around $74.78. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,149 shares as of 2018-09-30.

Added: LyondellBasell Industries NV (LYB)

Biltmore Wealth Management, LLC added to a holding in LyondellBasell Industries NV by 21.63%. The purchase prices were between $102.1 and $115.95, with an estimated average price of $109.35. The stock is now traded at around $97.62. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,938 shares as of 2018-09-30.

Sold Out: United Parcel Service Inc (UPS)

Biltmore Wealth Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $105.76 and $124.66, with an estimated average price of $117.69.

Sold Out: Sanderson Farms Inc (SAFM)

Biltmore Wealth Management, LLC sold out a holding in Sanderson Farms Inc. The sale prices were between $97.36 and $109.25, with an estimated average price of $103.27.

Sold Out: The Kraft Heinz Co (KHC)

Biltmore Wealth Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $55.04 and $64.48, with an estimated average price of $59.75.

Sold Out: International Paper Co (IP)

Biltmore Wealth Management, LLC sold out a holding in International Paper Co. The sale prices were between $49.15 and $54.58, with an estimated average price of $52.36.

Sold Out: Comfort Systems USA Inc (FIX)

Biltmore Wealth Management, LLC sold out a holding in Comfort Systems USA Inc. The sale prices were between $46.25 and $58.35, with an estimated average price of $53.6.

Sold Out: Public Service Enterprise Group Inc (PEG)

Biltmore Wealth Management, LLC sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $50.54 and $53.92, with an estimated average price of $52.23.

Reduced: SPDR Select Sector Fund - Industrial (XLI)

Biltmore Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Industrial by 27.98%. The sale prices were between $71.56 and $80, with an estimated average price of $76.14. The stock is now traded at around $75.40. The impact to a portfolio due to this sale was -1.69%. Biltmore Wealth Management, LLC still held 59,823 shares as of 2018-09-30.

Reduced: SPDR Select Sector Fund - Consumer Staples (XLP)

Biltmore Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Consumer Staples by 21.11%. The sale prices were between $51.23 and $55.32, with an estimated average price of $53.63. The stock is now traded at around $53.41. The impact to a portfolio due to this sale was -1.4%. Biltmore Wealth Management, LLC still held 99,640 shares as of 2018-09-30.

Reduced: Materials Select Sector SPDR (XLB)

Biltmore Wealth Management, LLC reduced to a holding in Materials Select Sector SPDR by 28.62%. The sale prices were between $57.65 and $60.98, with an estimated average price of $58.98. The stock is now traded at around $54.24. The impact to a portfolio due to this sale was -1.36%. Biltmore Wealth Management, LLC still held 57,602 shares as of 2018-09-30.

Reduced: PACCAR Inc (PCAR)

Biltmore Wealth Management, LLC reduced to a holding in PACCAR Inc by 67.74%. The sale prices were between $59.96 and $72.41, with an estimated average price of $66.19. The stock is now traded at around $63.85. The impact to a portfolio due to this sale was -0.45%. Biltmore Wealth Management, LLC still held 3,430 shares as of 2018-09-30.

Reduced: Target Corp (TGT)

Biltmore Wealth Management, LLC reduced to a holding in Target Corp by 37.88%. The sale prices were between $75.77 and $89.26, with an estimated average price of $83.17. The stock is now traded at around $85.20. The impact to a portfolio due to this sale was -0.32%. Biltmore Wealth Management, LLC still held 6,744 shares as of 2018-09-30.

Reduced: (AAPL)

Biltmore Wealth Management, LLC reduced to a holding in by 30.79%. The sale prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $. The impact to a portfolio due to this sale was -0.29%. Biltmore Wealth Management, LLC still held 3,453 shares as of 2018-09-30.



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