Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $72,577 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 44.4%

Value ($000) $32,223 Shares 145,111 Est. Cost $205.30 Unrealized —

HYG ISHARES IBOXX $ HI YIELD CORP BND ETF 19.9%

Value ($000) $14,476 Shares 163,775 Est. Cost $88.39 Unrealized —

— POWERSHARES PFD PORT 7.1%

Value ($000) $5,158 Shares 341,402 Est. Cost $15.11 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 6.4%

Value ($000) $4,680 Shares 211,975 Est. Cost $22.08 Unrealized —

— BARRICK GOLD CORP COM 6.3%

Value ($000) $4,569 Shares 287,184 Est. Cost $15.91 Unrealized —

ABBV ABBVIE INC COM 4.8%

Value ($000) $3,458 Shares 47,691 Est. Cost $46.96 Unrealized 0.0%

SBUX STARBUCKS CORP COM 4.3%

Value ($000) $3,136 Shares 53,797 Est. Cost $50.21 Unrealized 0.0%

— SWIFT TRANSPORTATION COMPANY COM 2.3%

Value ($000) $1,640 Shares 61,902 Est. Cost $21.18 Unrealized —

CCL CARNIVAL CORP UNIT 2.0%

Value ($000) $1,471 Shares 22,437 Est. Cost $56.43 Unrealized 0.0%

CAT CATERPILLAR INC COM 2.0%

Value ($000) $1,436 Shares 13,369 Est. Cost $84.05 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $176 Shares 1,421 Est. Cost $123.86 Unrealized —

VV VANGUARD CRSP US LARGE CAP INDEX 0.2%

Value ($000) $154 Shares 1,395 Est. Cost $108.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	145,111	$32,223	44.4%	$205.30	—	S&P 500 ETF SHS	922908363
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	163,775	$14,476	19.9%	$88.39	—	IBOXX HI YD ETF	464288513
—	POWERSHARES PFD PORT	341,402	$5,158	7.1%	$15.11	—	PFD PORTFOLIO	73936T565
GDX	VANECK VECTORS GOLD MINERS ETF	211,975	$4,680	6.4%	$22.08	—	GOLD MINERS ETF	92189F106
—	BARRICK GOLD CORP COM	287,184	$4,569	6.3%	$15.91	—	COM	067901108
ABBV	ABBVIE INC COM	47,691	$3,458	4.8%	$46.96	0.0%	COM	00287Y109
SBUX	STARBUCKS CORP COM	53,797	$3,136	4.3%	$50.21	0.0%	COM	855244109
—	SWIFT TRANSPORTATION COMPANY COM	61,902	$1,640	2.3%	$21.18	—	CL A	87074U101
CCL	CARNIVAL CORP UNIT	22,437	$1,471	2.0%	$56.43	0.0%	UNIT 99/99/9999	143658300
CAT	CATERPILLAR INC COM	13,369	$1,436	2.0%	$84.05	0.0%	COM	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,421	$176	0.2%	$123.86	—	TOTAL STK MKT	922908769
VV	VANGUARD CRSP US LARGE CAP INDEX	1,395	$154	0.2%	$108.09	—	LARGE CAP ETF	922908637