Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $136,793 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 25.1%

Value ($000) $34,324 Shares 139,935 Est. Cost $205.30 Unrealized —

SPY SPDR TR S&P 500 ETF TR 11.8%

Value ($000) $16,096 Shares 60,319 Est. Cost $266.61 Unrealized —

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

Value ($000) $8,861 Shares 150,581 Est. Cost $56.75 Unrealized —

KBE SPDR SERIES TRUST S&P BANK ETF 5.2%

Value ($000) $7,160 Shares 151,254 Est. Cost $47.34 Unrealized —

— POWERSHARES QQQ 5.1%

Value ($000) $7,042 Shares 45,212 Est. Cost $145.43 Unrealized —

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

Value ($000) $5,881 Shares 158,181 Est. Cost $37.18 Unrealized —

XLI SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT 4.1%

Value ($000) $5,670 Shares 74,936 Est. Cost $75.66 Unrealized —

FDN FIRST TRUST DJ INTERNET 3.7%

Value ($000) $5,060 Shares 46,053 Est. Cost $109.87 Unrealized —

OC OWENS CORNING COM 3.3%

Value ($000) $4,505 Shares 49,006 Est. Cost $70.24 Unrealized +19.9%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.2%

Value ($000) $4,323 Shares 35,563 Est. Cost $121.21 Unrealized —

PSX PHILLIPS 66 COM 2.9%

Value ($000) $4,008 Shares 39,631 Est. Cost $61.47 Unrealized +12.7%

NUE NUCOR CORP COM 2.8%

Value ($000) $3,800 Shares 59,776 Est. Cost $48.14 Unrealized +1.7%

AMZN AMAZON.COM INC COM 2.7%

Value ($000) $3,706 Shares 3,169 Est. Cost $49.12 Unrealized +12.0%

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

Value ($000) $3,563 Shares 41,988 Est. Cost $84.86 Unrealized —

AMAT APPLIED MATERIALS INC COM 2.5%

Value ($000) $3,488 Shares 68,234 Est. Cost $49.42 Unrealized 0.0%

— BROADCOM LIMITED COM 2.5%

Value ($000) $3,425 Shares 13,334 Est. Cost $242.94 Unrealized —

— LABORATORY CORP OF AMERICA COM 2.4%

Value ($000) $3,283 Shares 20,583 Est. Cost $151.24 Unrealized —

GOOGL ALPHABET INC COM CL A 2.4%

Value ($000) $3,276 Shares 3,110 Est. Cost $47.28 Unrealized +8.4%

CAT CATERPILLAR INC COM 1.6%

Value ($000) $2,216 Shares 14,064 Est. Cost $84.58 Unrealized +37.5%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 1.5%

Value ($000) $2,032 Shares 46,488 Est. Cost $35.05 Unrealized +8.6%

JPM JP MORGAN CHASE & CO COM 1.4%

Value ($000) $1,858 Shares 17,378 Est. Cost $73.93 Unrealized +10.0%

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

Value ($000) $1,631 Shares 24,585 Est. Cost $56.82 Unrealized +6.9%

MGA MAGNA INTL INC COM 1.2%

Value ($000) $1,585 Shares 27,986 Est. Cost $37.69 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	139,935	$34,324	25.1%	$205.30	—	S&P 500 ETF SHS	922908363
SPY	SPDR TR S&P 500 ETF TR	60,319	$16,096	11.8%	$266.61	—	TR UNIT	78462F103
KRE	SPDR SERIES TRUST S&P REGIONAL BANKING ETF	150,581	$8,861	6.5%	$56.75	—	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST S&P BANK ETF	151,254	$7,160	5.2%	$47.34	—	S&P BK ETF	78464A797
—	POWERSHARES QQQ	45,212	$7,042	5.1%	$145.43	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL	158,181	$5,881	4.3%	$37.18	—	S&P OILGAS EXP	78464A730
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT	74,936	$5,670	4.1%	$75.66	—	SBI INT-INDS	81369Y704
FDN	FIRST TRUST DJ INTERNET	46,053	$5,060	3.7%	$109.87	—	DJ INTERNT IDX	33733E302
OC	OWENS CORNING COM	49,006	$4,505	3.3%	$70.24	+19.9%	COM	690742101
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	35,563	$4,323	3.2%	$121.21	—	IBOXX INV CP ETF	464287242
PSX	PHILLIPS 66 COM	39,631	$4,008	2.9%	$61.47	+12.7%	COM	718546104
NUE	NUCOR CORP COM	59,776	$3,800	2.8%	$48.14	+1.7%	COM	670346105
AMZN	AMAZON.COM INC COM	3,169	$3,706	2.7%	$49.12	+12.0%	COM	023135106
XBI	SPDR SERIES TRUST SPDR S&P BIOTECH ETF	41,988	$3,563	2.6%	$84.86	—	S&P BIOTECH	78464A870
AMAT	APPLIED MATERIALS INC COM	68,234	$3,488	2.5%	$49.42	0.0%	COM	038222105
—	BROADCOM LIMITED COM	13,334	$3,425	2.5%	$242.94	—	SHS	Y09827109
—	LABORATORY CORP OF AMERICA COM	20,583	$3,283	2.4%	$151.24	—	COM NEW	50540R409
GOOGL	ALPHABET INC COM CL A	3,110	$3,276	2.4%	$47.28	+8.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC COM	14,064	$2,216	1.6%	$84.58	+37.5%	COM	149123101
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	46,488	$2,032	1.5%	$35.05	+8.6%	CL A	499049104
JPM	JP MORGAN CHASE & CO COM	17,378	$1,858	1.4%	$73.93	+10.0%	COM	46625H100
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	24,585	$1,631	1.2%	$56.82	+6.9%	UNIT 99/99/9999	143658300
MGA	MAGNA INTL INC COM	27,986	$1,585	1.2%	$37.69	+13.7%	COM	559222401