Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q4 2017 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2018-02-09

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 25.1%

Value $34.32M Shares 139,935 Share Price $245.29 Est. Cost/Share $200.67 Unrealized @ Report Date +22.2%

SPY SPDR TR S&P 500 ETF TR 11.8%

Value $16.1M Shares 60,319 Share Price $266.85 Est. Cost/Share $259.85 Unrealized @ Report Date +2.7%

KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 6.5%

Value $8.861M Shares 150,581 Share Price $58.85 Est. Cost/Share $53.73 Unrealized @ Report Date +9.5%

KBE SPDR SERIES TRUST S&P BANK ETF 5.2%

Value $7.16M Shares 151,254 Share Price $47.34 Est. Cost/Share $46.00 Unrealized @ Report Date +2.9%

— POWERSHARES QQQ 5.1%

Value $7.042M Shares 45,212 Share Price $155.76 Est. Cost/Share $145.43 Unrealized @ Report Date —

— SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL 4.3%

Value $5.881M Shares 158,181 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT 4.1%

Value $5.67M Shares 74,936 Share Price $75.66 Est. Cost/Share $72.77 Unrealized @ Report Date +4.0%

FDN FIRST TRUST DJ INTERNET 3.7%

Value $5.06M Shares 46,053 Share Price $109.87 Est. Cost/Share $107.46 Unrealized @ Report Date +2.2%

OC OWENS CORNING COM 3.3%

Value $4.505M Shares 49,006 Share Price $91.93 Est. Cost/Share $70.24 Unrealized @ Report Date +30.9%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.2%

Value $4.323M Shares 35,563 Share Price $121.56 Est. Cost/Share $120.85 Unrealized @ Report Date +0.6%

PSX PHILLIPS 66 COM 2.9%

Value $4.008M Shares 39,631 Share Price $101.13 * Est. Cost/Share $61.47 Unrealized @ Report Date +20.4%

NUE NUCOR CORP COM 2.8%

Value $3.8M Shares 59,776 Share Price $63.57 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.2%

AMZN AMAZON.COM INC COM 2.7%

Value $3.706M Shares 3,169 Share Price $1169.45 * Est. Cost/Share $49.12 Unrealized @ Report Date +19.0%

XBI SPDR SERIES TRUST SPDR S&P BIOTECH ETF 2.6%

Value $3.563M Shares 41,988 Share Price $84.86 Est. Cost/Share $83.77 Unrealized @ Report Date +1.3%

AMAT APPLIED MATERIALS INC COM 2.5%

Value $3.488M Shares 68,234 Share Price $51.12 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%

— BROADCOM LIMITED COM 2.5%

Value $3.425M Shares 13,334 Share Price $256.86 Est. Cost/Share $242.94 Unrealized @ Report Date —

— LABORATORY CORP OF AMERICA COM 2.4%

Value $3.283M Shares 20,583 Share Price $159.50 Est. Cost/Share $151.24 Unrealized @ Report Date —

GOOGL ALPHABET INC COM CL A 2.4%

Value $3.276M Shares 3,110 Share Price $1053.38 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.6%

CAT CATERPILLAR INC COM 1.6%

Value $2.216M Shares 14,064 Share Price $157.57 * Est. Cost/Share $84.58 Unrealized @ Report Date +56.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 1.5%

Value $2.032M Shares 46,488 Share Price $43.71 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.6%

JPM JP MORGAN CHASE & CO COM 1.4%

Value $1.858M Shares 17,378 Share Price $106.92 * Est. Cost/Share $73.93 Unrealized @ Report Date +16.2%

CCL CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR 1.2%

Value $1.631M Shares 24,585 Share Price $66.34 * Est. Cost/Share $56.82 Unrealized @ Report Date +7.5%

MGA MAGNA INTL INC COM 1.2%

Value $1.585M Shares 27,986 Share Price $56.64 * Est. Cost/Share $37.69 Unrealized @ Report Date +17.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	139,935	$34.32M	25.1%	$245.29	$200.67	+22.2%	S&P 500 ETF SHS	922908363
SPY	SPDR TR S&P 500 ETF TR	60,319	$16.1M	11.8%	$266.85	$259.85	+2.7%	TR UNIT	78462F103
KRE	SPDR SERIES TRUST S&P REGIONAL BANKING ETF	150,581	$8.861M	6.5%	$58.85	$53.73	+9.5%	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST S&P BANK ETF	151,254	$7.16M	5.2%	$47.34	$46.00	+2.9%	S&P BK ETF	78464A797
—	POWERSHARES QQQ	45,212	$7.042M	5.1%	$155.76	$145.43	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL	158,181	$5.881M	4.3%	$37.18	$37.18	—	S&P OILGAS EXP	78464A730
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT	74,936	$5.67M	4.1%	$75.66	$72.77	+4.0%	SBI INT-INDS	81369Y704
FDN	FIRST TRUST DJ INTERNET	46,053	$5.06M	3.7%	$109.87	$107.46	+2.2%	DJ INTERNT IDX	33733E302
OC	OWENS CORNING COM	49,006	$4.505M	3.3%	$91.93	$70.24	+30.9%	COM	690742101
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	35,563	$4.323M	3.2%	$121.56	$120.85	+0.6%	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66 COM	39,631	$4.008M	2.9%	$101.13 *	$61.47	+20.4%	COM	718546104
NUE	NUCOR CORP COM	59,776	$3.8M	2.8%	$63.57 *	$48.14	+11.2%	COM	670346105
AMZN	AMAZON.COM INC COM	3,169	$3.706M	2.7%	$1169.45 *	$49.12	+19.0%	COM	023135106
XBI	SPDR SERIES TRUST SPDR S&P BIOTECH ETF	41,988	$3.563M	2.6%	$84.86	$83.77	+1.3%	S&P BIOTECH	78464A870
AMAT	APPLIED MATERIALS INC COM	68,234	$3.488M	2.5%	$51.12 *	$49.42	-5.5%	COM	038222105
—	BROADCOM LIMITED COM	13,334	$3.425M	2.5%	$256.86	$242.94	—	SHS	Y09827109
—	LABORATORY CORP OF AMERICA COM	20,583	$3.283M	2.4%	$159.50	$151.24	—	COM NEW	50540R409
GOOGL	ALPHABET INC COM CL A	3,110	$3.276M	2.4%	$1053.38 *	$47.28	+10.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC COM	14,064	$2.216M	1.6%	$157.57 *	$84.58	+56.4%	COM	149123101
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	46,488	$2.032M	1.5%	$43.71 *	$35.05	+15.6%	CL A	499049104
JPM	JP MORGAN CHASE & CO COM	17,378	$1.858M	1.4%	$106.92 *	$73.93	+16.2%	COM	46625H100
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	24,585	$1.631M	1.2%	$66.34 *	$56.82	+7.5%	UNIT 99/99/9999	143658300
MGA	MAGNA INTL INC COM	27,986	$1.585M	1.2%	$56.64 *	$37.69	+17.5%	COM	559222401