Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $84,237 (100.0% shares, 0.0% debt)

Holdings (10)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 38.9%

Value ($000) $32,761 Shares 135,332 Est. Cost $205.30 Unrealized —

— ISHARES GOLD TRUST COM 19.4%

Value ($000) $16,365 Shares 1,285,576 Est. Cost $12.73 Unrealized —

GLD SPDR GOLD TR GOLD SHS ETF 18.7%

Value ($000) $15,741 Shares 125,139 Est. Cost $125.79 Unrealized —

JPM JP MORGAN CHASE & CO COM 4.7%

Value ($000) $3,931 Shares 35,751 Est. Cost $82.92 Unrealized +10.3%

OC OWENS CORNING COM 4.7%

Value ($000) $3,930 Shares 48,889 Est. Cost $70.24 Unrealized +24.1%

NUE NUCOR CORP COM 4.4%

Value ($000) $3,675 Shares 60,166 Est. Cost $48.14 Unrealized +15.9%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 2.7%

Value ($000) $2,252 Shares 48,966 Est. Cost $35.50 Unrealized +23.7%

CAT CATERPILLAR INC COM 2.6%

Value ($000) $2,155 Shares 14,628 Est. Cost $86.45 Unrealized +53.9%

MGA MAGNA INTL INC COM 2.1%

Value ($000) $1,729 Shares 30,699 Est. Cost $38.22 Unrealized +14.4%

CCL CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR 2.0%

Value ($000) $1,698 Shares 25,901 Est. Cost $57.12 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	135,332	$32,761	38.9%	$205.30	—	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TRUST COM	1,285,576	$16,365	19.4%	$12.73	—	ISHARES	464285105
GLD	SPDR GOLD TR GOLD SHS ETF	125,139	$15,741	18.7%	$125.79	—	GOLD SHS	78463V107
JPM	JP MORGAN CHASE & CO COM	35,751	$3,931	4.7%	$82.92	+10.3%	COM	46625H100
OC	OWENS CORNING COM	48,889	$3,930	4.7%	$70.24	+24.1%	COM	690742101
NUE	NUCOR CORP COM	60,166	$3,675	4.4%	$48.14	+15.9%	COM	670346105
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	48,966	$2,252	2.7%	$35.50	+23.7%	CL A	499049104
CAT	CATERPILLAR INC COM	14,628	$2,155	2.6%	$86.45	+53.9%	COM	149123101
MGA	MAGNA INTL INC COM	30,699	$1,729	2.1%	$38.22	+14.4%	COM	559222401
CCL	CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR	25,901	$1,698	2.0%	$57.12	+9.9%	UNIT 99/99/9999	143658300