Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $155,708 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 20.8%

Value ($000) $32,365 Shares 140,257 Est. Cost $205.30 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 10.4%

Value ($000) $16,146 Shares 108,967 Est. Cost $148.17 Unrealized —

— ALPS ETF TRUST ALERIAN MLP 9.2%

Value ($000) $14,352 Shares 1,279,199 Est. Cost $11.22 Unrealized —

OEF ISHARES S&P 100 ETF 7.1%

Value ($000) $11,083 Shares 99,583 Est. Cost $111.29 Unrealized —

— ISHARES GOLD TRUST COM 6.9%

Value ($000) $10,667 Shares 866,584 Est. Cost $12.31 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 5.5%

Value ($000) $8,626 Shares 151,988 Est. Cost $56.75 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 4.9%

Value ($000) $7,702 Shares 23,090 Est. Cost $333.56 Unrealized —

— POWERSHARES QQQ 4.3%

Value ($000) $6,650 Shares 45,725 Est. Cost $145.43 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 3.1%

Value ($000) $4,798 Shares 208,978 Est. Cost $22.08 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.0%

Value ($000) $4,737 Shares 39,080 Est. Cost $121.21 Unrealized —

PFF ISHARES US PREFERRED STOCK ETF 3.0%

Value ($000) $4,696 Shares 121,011 Est. Cost $38.81 Unrealized —

— BARRICK GOLD CORP COM 2.9%

Value ($000) $4,511 Shares 280,392 Est. Cost $15.91 Unrealized —

OC OWENS CORNING COM 2.4%

Value ($000) $3,713 Shares 48,009 Est. Cost $69.95 Unrealized 0.0%

PSX PHILLIPS 66 COM 2.3%

Value ($000) $3,530 Shares 38,544 Est. Cost $61.25 Unrealized 0.0%

AMZN AMAZON.COM INC COM 2.1%

Value ($000) $3,211 Shares 3,341 Est. Cost $49.12 Unrealized 0.0%

— BROADCOM LIMITED COM 2.0%

Value ($000) $3,140 Shares 12,947 Est. Cost $242.53 Unrealized —

— LABORATORY CORP OF AMERICA COM 1.9%

Value ($000) $3,010 Shares 19,938 Est. Cost $150.97 Unrealized —

GOOGL ALPHABET INC CL A 1.8%

Value ($000) $2,878 Shares 2,956 Est. Cost $47.07 Unrealized 0.0%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM 1.2%

Value ($000) $1,923 Shares 46,290 Est. Cost $35.05 Unrealized 0.0%

CAT CATERPILLAR INC COM 1.1%

Value ($000) $1,744 Shares 13,989 Est. Cost $84.58 Unrealized +13.5%

JPM JP MORGAN CHASE & CO COM 1.0%

Value ($000) $1,602 Shares 16,774 Est. Cost $73.66 Unrealized 0.0%

CCL CARNIVAL CORP UNIT 1.0%

Value ($000) $1,514 Shares 23,456 Est. Cost $56.63 Unrealized +7.6%

MGA MAGNA INTL INC COM 0.9%

Value ($000) $1,456 Shares 27,294 Est. Cost $37.56 Unrealized 0.0%

NUE NUCOR CORP COM 0.9%

Value ($000) $1,426 Shares 25,458 Est. Cost $47.01 Unrealized 0.0%

SPY SPDR TR S&P 500 ETF TR 0.1%

Value ($000) $228 Shares 908 Est. Cost $251.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	140,257	$32,365	20.8%	$205.30	—	S&P 500 ETF SHS	922908363
IWM	ISHARES RUSSELL 2000 ETF	108,967	$16,146	10.4%	$148.17	—	RUSSELL 2000 ETF	464287655
—	ALPS ETF TRUST ALERIAN MLP	1,279,199	$14,352	9.2%	$11.22	—	ALERIAN MLP	00162Q866
OEF	ISHARES S&P 100 ETF	99,583	$11,083	7.1%	$111.29	—	S&P 100 ETF	464287101
—	ISHARES GOLD TRUST COM	866,584	$10,667	6.9%	$12.31	—	ISHARES	464285105
KRE	SPDR S&P REGIONAL BANKING ETF	151,988	$8,626	5.5%	$56.75	—	S&P REGL BKG	78464A698
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	23,090	$7,702	4.9%	$333.56	—	NASDAQ BIOTECH	464287556
—	POWERSHARES QQQ	45,725	$6,650	4.3%	$145.43	—	UNIT SER 1	73935A104
GDX	VANECK VECTORS GOLD MINERS ETF	208,978	$4,798	3.1%	$22.08	—	GOLD MINERS ETF	92189F106
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	39,080	$4,737	3.0%	$121.21	—	IBOXX INV CP ETF	464287242
PFF	ISHARES US PREFERRED STOCK ETF	121,011	$4,696	3.0%	$38.81	—	S&P US PFD STK	464288687
—	BARRICK GOLD CORP COM	280,392	$4,511	2.9%	$15.91	—	COM	067901108
OC	OWENS CORNING COM	48,009	$3,713	2.4%	$69.95	0.0%	COM	690742101
PSX	PHILLIPS 66 COM	38,544	$3,530	2.3%	$61.25	0.0%	COM	718546104
AMZN	AMAZON.COM INC COM	3,341	$3,211	2.1%	$49.12	0.0%	COM	023135106
—	BROADCOM LIMITED COM	12,947	$3,140	2.0%	$242.53	—	SHS	Y09827109
—	LABORATORY CORP OF AMERICA COM	19,938	$3,010	1.9%	$150.97	—	COM NEW	50540R409
GOOGL	ALPHABET INC CL A	2,956	$2,878	1.8%	$47.07	0.0%	CAP STK CL A	02079K305
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM	46,290	$1,923	1.2%	$35.05	0.0%	CL A	499049104
CAT	CATERPILLAR INC COM	13,989	$1,744	1.1%	$84.58	+13.5%	COM	149123101
JPM	JP MORGAN CHASE & CO COM	16,774	$1,602	1.0%	$73.66	0.0%	COM	46625H100
CCL	CARNIVAL CORP UNIT	23,456	$1,514	1.0%	$56.63	+7.6%	UNIT 99/99/9999	143658300
MGA	MAGNA INTL INC COM	27,294	$1,456	0.9%	$37.56	0.0%	COM	559222401
NUE	NUCOR CORP COM	25,458	$1,426	0.9%	$47.01	0.0%	COM	670346105
SPY	SPDR TR S&P 500 ETF TR	908	$228	0.1%	$251.10	—	TR UNIT	78462F103