Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $82,749 (100.0% shares, 0.0% debt)

Holdings (12)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 41.4%

Value ($000) $34,295 Shares 137,452 Est. Cost $205.99 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 19.8%

Value ($000) $16,423 Shares 160,216 Est. Cost $102.51 Unrealized —

NUE NUCOR CORP COM 4.8%

Value ($000) $3,952 Shares 63,245 Est. Cost $48.43 Unrealized +11.7%

JPM JP MORGAN CHASE & CO COM 4.7%

Value ($000) $3,906 Shares 37,490 Est. Cost $83.21 Unrealized +7.0%

WMT WAL-MART STORES COM 4.7%

Value ($000) $3,891 Shares 45,438 Est. Cost $25.25 Unrealized 0.0%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 4.6%

Value ($000) $3,799 Shares 34,593 Est. Cost $109.82 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 4.6%

Value ($000) $3,782 Shares 15,419 Est. Cost $212.11 Unrealized 0.0%

GOOGL ALPHABET INC COM CL A 4.5%

Value ($000) $3,704 Shares 3,281 Est. Cost $53.98 Unrealized 0.0%

— ISHARES GOLD TRUST COM 4.3%

Value ($000) $3,517 Shares 292,633 Est. Cost $12.73 Unrealized —

CAT CATERPILLAR INC COM 2.3%

Value ($000) $1,917 Shares 14,137 Est. Cost $86.45 Unrealized +46.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 2.2%

Value ($000) $1,830 Shares 47,919 Est. Cost $35.50 Unrealized +7.7%

MGA MAGNA INTL INC COM 2.1%

Value ($000) $1,733 Shares 29,813 Est. Cost $38.22 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	137,452	$34,295	41.4%	$205.99	—	S&P 500 ETF SHS	922908363
IEF	ISHARES 7-10 YR TREASURY BND ETF	160,216	$16,423	19.8%	$102.51	—	BARCLAYS 7 10 YR	464287440
NUE	NUCOR CORP COM	63,245	$3,952	4.8%	$48.43	+11.7%	COM	670346105
JPM	JP MORGAN CHASE & CO COM	37,490	$3,906	4.7%	$83.21	+7.0%	COM	46625H100
WMT	WAL-MART STORES COM	45,438	$3,891	4.7%	$25.25	0.0%	COM	931142103
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	34,593	$3,799	4.6%	$109.82	—	NASDAQ BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC COM	15,419	$3,782	4.6%	$212.11	0.0%	COM	91324P102
GOOGL	ALPHABET INC COM CL A	3,281	$3,704	4.5%	$53.98	0.0%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST COM	292,633	$3,517	4.3%	$12.73	—	ISHARES	464285105
CAT	CATERPILLAR INC COM	14,137	$1,917	2.3%	$86.45	+46.4%	COM	149123101
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	47,919	$1,830	2.2%	$35.50	+7.7%	CL A	499049104
MGA	MAGNA INTL INC COM	29,813	$1,733	2.1%	$38.22	+28.0%	COM	559222401