Mader & Shannon Wealth Management, Inc. Quant / Systematic

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 20.8%

Value $32.37M Shares 140,257 Share Price $230.75 Est. Cost/Share $200.67 Unrealized @ Report Date +15.0%

IWM ISHARES RUSSELL 2000 ETF 10.4%

Value $16.15M Shares 108,967 Share Price $148.17 Est. Cost/Share $140.70 Unrealized @ Report Date +5.3%

— ALPS ETF TRUST ALERIAN MLP 9.2%

Value $14.35M Shares 1,279,199 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

OEF ISHARES S&P 100 ETF 7.1%

Value $11.08M Shares 99,583 Share Price $111.29 Est. Cost/Share $109.37 Unrealized @ Report Date +1.8%

— ISHARES GOLD TRUST COM 6.9%

Value $10.67M Shares 866,584 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

KRE SPDR S&P REGIONAL BANKING ETF 5.5%

Value $8.626M Shares 151,988 Share Price $56.75 Est. Cost/Share $53.73 Unrealized @ Report Date +5.6%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 4.9%

Value $7.702M Shares 23,090 Share Price $333.56 * Est. Cost/Share $106.88 Unrealized @ Report Date +4.0%

— POWERSHARES QQQ 4.3%

Value $6.65M Shares 45,725 Share Price $145.43 Est. Cost/Share $145.43 Unrealized @ Report Date —

GDX VANECK VECTORS GOLD MINERS ETF 3.1%

Value $4.798M Shares 208,978 Share Price $22.96 Est. Cost/Share $22.75 Unrealized @ Report Date +0.9%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.0%

Value $4.737M Shares 39,080 Share Price $121.21 Est. Cost/Share $120.85 Unrealized @ Report Date +0.3%

PFF ISHARES US PREFERRED STOCK ETF 3.0%

Value $4.696M Shares 121,011 Share Price $38.81 Est. Cost/Share $38.96 Unrealized @ Report Date -0.4%

— BARRICK GOLD CORP COM 2.9%

Value $4.511M Shares 280,392 Share Price $16.09 Est. Cost/Share $15.91 Unrealized @ Report Date —

OC OWENS CORNING COM 2.4%

Value $3.713M Shares 48,009 Share Price $77.34 Est. Cost/Share $69.95 Unrealized @ Report Date +10.6%

PSX PHILLIPS 66 COM 2.3%

Value $3.53M Shares 38,544 Share Price $91.58 * Est. Cost/Share $61.25 Unrealized @ Report Date +8.6%

AMZN AMAZON.COM INC COM 2.1%

Value $3.211M Shares 3,341 Share Price $961.09 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.1%

— BROADCOM LIMITED COM 2.0%

Value $3.14M Shares 12,947 Share Price $242.53 Est. Cost/Share $242.53 Unrealized @ Report Date —

— LABORATORY CORP OF AMERICA COM 1.9%

Value $3.01M Shares 19,938 Share Price $150.97 Est. Cost/Share $150.97 Unrealized @ Report Date —

GOOGL ALPHABET INC CL A 1.8%

Value $2.878M Shares 2,956 Share Price $973.61 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.7%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM 1.2%

Value $1.923M Shares 46,290 Share Price $41.54 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%

CAT CATERPILLAR INC COM 1.1%

Value $1.744M Shares 13,989 Share Price $124.67 * Est. Cost/Share $84.58 Unrealized @ Report Date +23.1%

JPM JP MORGAN CHASE & CO COM 1.0%

Value $1.602M Shares 16,774 Share Price $95.50 * Est. Cost/Share $73.66 Unrealized @ Report Date +3.6%

CCL CARNIVAL CORP UNIT 1.0%

Value $1.514M Shares 23,456 Share Price $64.55 * Est. Cost/Share $56.63 Unrealized @ Report Date +4.3%

MGA MAGNA INTL INC COM 0.9%

Value $1.456M Shares 27,294 Share Price $53.35 * Est. Cost/Share $37.56 Unrealized @ Report Date +10.5%

NUE NUCOR CORP COM 0.9%

Value $1.426M Shares 25,458 Share Price $56.01 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.2%

SPY SPDR TR S&P 500 ETF TR 0.1%

Value $228K Shares 908 Share Price $251.10 Est. Cost/Share $246.53 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	140,257	$32.37M	20.8%	$230.75	$200.67	+15.0%	S&P 500 ETF SHS	922908363
IWM	ISHARES RUSSELL 2000 ETF	108,967	$16.15M	10.4%	$148.17	$140.70	+5.3%	RUSSELL 2000 ETF	464287655
—	ALPS ETF TRUST ALERIAN MLP	1,279,199	$14.35M	9.2%	$11.22	$11.22	—	ALERIAN MLP	00162Q866
OEF	ISHARES S&P 100 ETF	99,583	$11.08M	7.1%	$111.29	$109.37	+1.8%	S&P 100 ETF	464287101
—	ISHARES GOLD TRUST COM	866,584	$10.67M	6.9%	$12.31	$12.31	—	ISHARES	464285105
KRE	SPDR S&P REGIONAL BANKING ETF	151,988	$8.626M	5.5%	$56.75	$53.73	+5.6%	S&P REGL BKG	78464A698
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	23,090	$7.702M	4.9%	$333.56 *	$106.88	+4.0%	NASDAQ BIOTECH	464287556
—	POWERSHARES QQQ	45,725	$6.65M	4.3%	$145.43	$145.43	—	UNIT SER 1	73935A104
GDX	VANECK VECTORS GOLD MINERS ETF	208,978	$4.798M	3.1%	$22.96	$22.75	+0.9%	GOLD MINERS ETF	92189F106
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	39,080	$4.737M	3.0%	$121.21	$120.85	+0.3%	IBOXX INV CP ETF	464287242
PFF	ISHARES US PREFERRED STOCK ETF	121,011	$4.696M	3.0%	$38.81	$38.96	-0.4%	S&P US PFD STK	464288687
—	BARRICK GOLD CORP COM	280,392	$4.511M	2.9%	$16.09	$15.91	—	COM	067901108
OC	OWENS CORNING COM	48,009	$3.713M	2.4%	$77.34	$69.95	+10.6%	COM	690742101
PSX	PHILLIPS 66 COM	38,544	$3.53M	2.3%	$91.58 *	$61.25	+8.6%	COM	718546104
AMZN	AMAZON.COM INC COM	3,341	$3.211M	2.1%	$961.09 *	$49.12	-2.1%	COM	023135106
—	BROADCOM LIMITED COM	12,947	$3.14M	2.0%	$242.53	$242.53	—	SHS	Y09827109
—	LABORATORY CORP OF AMERICA COM	19,938	$3.01M	1.9%	$150.97	$150.97	—	COM NEW	50540R409
GOOGL	ALPHABET INC CL A	2,956	$2.878M	1.8%	$973.61 *	$47.07	+2.7%	CAP STK CL A	02079K305
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM	46,290	$1.923M	1.2%	$41.54 *	$35.05	+9.7%	CL A	499049104
CAT	CATERPILLAR INC COM	13,989	$1.744M	1.1%	$124.67 *	$84.58	+23.1%	COM	149123101
JPM	JP MORGAN CHASE & CO COM	16,774	$1.602M	1.0%	$95.50 *	$73.66	+3.6%	COM	46625H100
CCL	CARNIVAL CORP UNIT	23,456	$1.514M	1.0%	$64.55 *	$56.63	+4.3%	UNIT 99/99/9999	143658300
MGA	MAGNA INTL INC COM	27,294	$1.456M	0.9%	$53.35 *	$37.56	+10.5%	COM	559222401
NUE	NUCOR CORP COM	25,458	$1.426M	0.9%	$56.01 *	$47.01	-0.2%	COM	670346105
SPY	SPDR TR S&P 500 ETF TR	908	$228K	0.1%	$251.10	$246.53	+1.9%	TR UNIT	78462F103