Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $129,005 (100.0% shares, 0.0% debt)

Holdings (18)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 29.3%

Value ($000) $37,812 Shares 141,594 Est. Cost $207.77 Unrealized —

SPY SPDR TR S&P 500 ETF TR 12.8%

Value ($000) $16,535 Shares 56,878 Est. Cost $290.71 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.7%

Value ($000) $16,434 Shares 56,143 Est. Cost $292.72 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 7.6%

Value ($000) $9,740 Shares 204,245 Est. Cost $47.69 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELEC 6.8%

Value ($000) $8,773 Shares 92,212 Est. Cost $95.14 Unrealized —

— SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL 6.4%

Value ($000) $8,282 Shares 191,332 Est. Cost $43.29 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 5.0%

Value ($000) $6,478 Shares 124,464 Est. Cost $52.05 Unrealized —

WMT WAL-MART STORES COM 3.0%

Value ($000) $3,923 Shares 41,783 Est. Cost $25.25 Unrealized +8.3%

JPM JP MORGAN CHASE & CO COM 3.0%

Value ($000) $3,854 Shares 34,157 Est. Cost $83.21 Unrealized +11.3%

NUE NUCOR CORP COM 2.9%

Value ($000) $3,685 Shares 58,089 Est. Cost $48.43 Unrealized +12.7%

GOOGL ALPHABET INC COM CL A 2.8%

Value ($000) $3,642 Shares 3,018 Est. Cost $53.98 Unrealized +11.3%

IYT ISHARES TRANPORTATION AVERAGE ETF 1.7%

Value ($000) $2,252 Shares 11,010 Est. Cost $204.54 Unrealized —

KRE SPDR SERIES TRUST S&P REGIONAL BANKING ETF 1.6%

Value ($000) $2,111 Shares 35,530 Est. Cost $59.41 Unrealized —

KBE SPDR SERIES TRUST S&P BANK ETF 1.6%

Value ($000) $2,039 Shares 43,798 Est. Cost $46.55 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 1.1%

Value ($000) $1,364 Shares 39,584 Est. Cost $35.50 Unrealized -8.3%

MGA MAGNA INTL INC COM 1.0%

Value ($000) $1,281 Shares 24,400 Est. Cost $38.22 Unrealized +16.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value ($000) $576 Shares 13,320 Est. Cost $43.24 Unrealized —

VBK VANGUARD MSCI US SM CAP GROWTH 0.2%

Value ($000) $224 Shares 1,199 Est. Cost $186.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	141,594	$37,812	29.3%	$207.77	—	S&P 500 ETF SHS	922908363
SPY	SPDR TR S&P 500 ETF TR	56,878	$16,535	12.8%	$290.71	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	56,143	$16,434	12.7%	$292.72	—	CORE S&P500 ETF	464287200
ACWX	ISHARES MSCI ACWI EX US ETF	204,245	$9,740	7.6%	$47.69	—	MSCI ACWI EX US	464288240
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELEC	92,212	$8,773	6.8%	$95.14	—	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL	191,332	$8,282	6.4%	$43.29	—	S&P OILGAS EXP	78464A730
VEU	VANGUARD FTSE ALL-WORLD EX-U	124,464	$6,478	5.0%	$52.05	—	ALLWRLD EX US	922042775
WMT	WAL-MART STORES COM	41,783	$3,923	3.0%	$25.25	+8.3%	COM	931142103
JPM	JP MORGAN CHASE & CO COM	34,157	$3,854	3.0%	$83.21	+11.3%	COM	46625H100
NUE	NUCOR CORP COM	58,089	$3,685	2.9%	$48.43	+12.7%	COM	670346105
GOOGL	ALPHABET INC COM CL A	3,018	$3,642	2.8%	$53.98	+11.3%	CAP STK CL A	02079K305
IYT	ISHARES TRANPORTATION AVERAGE ETF	11,010	$2,252	1.7%	$204.54	—	TRANS AVG ETF	464287192
KRE	SPDR SERIES TRUST S&P REGIONAL BANKING ETF	35,530	$2,111	1.6%	$59.41	—	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST S&P BANK ETF	43,798	$2,039	1.6%	$46.55	—	S&P BK ETF	78464A797
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	39,584	$1,364	1.1%	$35.50	-8.3%	CL A	499049104
MGA	MAGNA INTL INC COM	24,400	$1,281	1.0%	$38.22	+16.3%	COM	559222401
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,320	$576	0.4%	$43.24	—	FTSE DEV MKT ETF	921943858
VBK	VANGUARD MSCI US SM CAP GROWTH	1,199	$224	0.2%	$186.82	—	SML CP GRW ETF	922908595