Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2017 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2017-08-14

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $72.58M (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 44.4%

Value $32.22M Shares 145,111 Share Price $222.06 Est. Cost/Share $200.67 Unrealized @ Report Date +10.7%

HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 19.9%

Value $14.48M Shares 163,775 Share Price $88.39 Est. Cost/Share $88.02 Unrealized @ Report Date +0.4%

— POWERSHARES PFD PORT 7.1%

Value $5.158M Shares 341,402 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —

GDX VANECK VECTORS GOLD MINERS ETF 6.4%

Value $4.68M Shares 211,975 Share Price $22.08 Est. Cost/Share $22.75 Unrealized @ Report Date -2.9%

— BARRICK GOLD CORP COM 6.3%

Value $4.569M Shares 287,184 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

ABBV ABBVIE INC COM 4.8%

Value $3.458M Shares 47,691 Share Price $72.51 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.0%

SBUX STARBUCKS CORP COM 4.3%

Value $3.136M Shares 53,797 Share Price $58.29 * Est. Cost/Share $50.21 Unrealized @ Report Date -3.4%

— SWIFT TRANSPORTATION COMPANY COM 2.3%

Value $1.64M Shares 61,902 Share Price $26.49 Est. Cost/Share $21.18 Unrealized @ Report Date —

CCL CARNIVAL CORP UNIT 2.0%

Value $1.471M Shares 22,437 Share Price $65.56 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.6%

CAT CATERPILLAR INC COM 2.0%

Value $1.436M Shares 13,369 Share Price $107.41 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $176K Shares 1,421 Share Price $123.86 Est. Cost/Share $123.23 Unrealized @ Report Date +1.0%

VV VANGUARD CRSP US LARGE CAP INDEX 0.2%

Value $154K Shares 1,395 Share Price $110.39 Est. Cost/Share $106.59 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	145,111	$32.22M	44.4%	$222.06	$200.67	+10.7%	S&P 500 ETF SHS	922908363
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	163,775	$14.48M	19.9%	$88.39	$88.02	+0.4%	IBOXX HI YD ETF	464288513
—	POWERSHARES PFD PORT	341,402	$5.158M	7.1%	$15.11	$15.11	—	PFD PORTFOLIO	73936T565
GDX	VANECK VECTORS GOLD MINERS ETF	211,975	$4.68M	6.4%	$22.08	$22.75	-2.9%	GOLD MINERS ETF	92189F106
—	BARRICK GOLD CORP COM	287,184	$4.569M	6.3%	$15.91	$15.91	—	COM	067901108
ABBV	ABBVIE INC COM	47,691	$3.458M	4.8%	$72.51 *	$46.96	+8.0%	COM	00287Y109
SBUX	STARBUCKS CORP COM	53,797	$3.136M	4.3%	$58.29 *	$50.21	-3.4%	COM	855244109
—	SWIFT TRANSPORTATION COMPANY COM	61,902	$1.64M	2.3%	$26.49	$21.18	—	CL A	87074U101
CCL	CARNIVAL CORP UNIT	22,437	$1.471M	2.0%	$65.56 *	$56.43	+5.6%	UNIT 99/99/9999	143658300
CAT	CATERPILLAR INC COM	13,369	$1.436M	2.0%	$107.41 *	$84.05	+5.9%	COM	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,421	$176K	0.2%	$123.86	$123.23	+1.0%	TOTAL STK MKT	922908769
VV	VANGUARD CRSP US LARGE CAP INDEX	1,395	$154K	0.2%	$110.39	$106.59	+4.2%	LARGE CAP ETF	922908637