Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q3 2018 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2018-11-14

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (18)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 29.3%

Value $37.81M Shares 141,594 Share Price $267.05 Est. Cost/Share $203.17 Unrealized @ Report Date +31.4%

SPY SPDR TR S&P 500 ETF TR 12.8%

Value $16.54M Shares 56,878 Share Price $290.71 Est. Cost/Share $284.76 Unrealized @ Report Date +2.1%

IVV ISHARES CORE S&P 500 ETF 12.7%

Value $16.43M Shares 56,143 Share Price $292.72 Est. Cost/Share $286.82 Unrealized @ Report Date +2.1%

ACWX ISHARES MSCI ACWI EX US ETF 7.6%

Value $9.74M Shares 204,245 Share Price $47.69 Est. Cost/Share $47.54 Unrealized @ Report Date +0.3%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELEC 6.8%

Value $8.773M Shares 92,212 Share Price $95.14 Est. Cost/Share $90.34 Unrealized @ Report Date +5.3%

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

Value $8.282M Shares 191,332 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-U 5.0%

Value $6.478M Shares 124,464 Share Price $52.05 Est. Cost/Share $52.13 Unrealized @ Report Date -0.2%

WMT WAL-MART STORES COM 3.0%

Value $3.923M Shares 41,783 Share Price $93.89 * Est. Cost/Share $25.25 Unrealized @ Report Date +11.1%

JPM JP MORGAN CHASE & CO COM 3.0%

Value $3.854M Shares 34,157 Share Price $112.83 * Est. Cost/Share $83.21 Unrealized @ Report Date +10.7%

NUE NUCOR CORP COM 2.9%

Value $3.685M Shares 58,089 Share Price $63.44 * Est. Cost/Share $48.43 Unrealized @ Report Date +12.4%

GOOGL ALPHABET INC COM CL A 2.8%

Value $3.642M Shares 3,018 Share Price $1206.76 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.0%

IYT ISHARES TRANPORTATION AVERAGE ETF 1.7%

Value $2.252M Shares 11,010 Share Price $204.54 * Est. Cost/Share $49.98 Unrealized @ Report Date +2.3%

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

Value $2.111M Shares 35,530 Share Price $59.41 Est. Cost/Share $62.33 Unrealized @ Report Date -4.7%

KBE SPDR SERIES TRUST S&P BANK ETF 1.6%

Value $2.039M Shares 43,798 Share Price $46.55 Est. Cost/Share $48.72 Unrealized @ Report Date -4.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 1.1%

Value $1.364M Shares 39,584 Share Price $34.46 * Est. Cost/Share $35.50 Unrealized @ Report Date -9.6%

MGA MAGNA INTL INC COM 1.0%

Value $1.281M Shares 24,400 Share Price $52.50 * Est. Cost/Share $38.22 Unrealized @ Report Date +9.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value $576K Shares 13,320 Share Price $43.24 Est. Cost/Share $43.10 Unrealized @ Report Date +0.4%

VBK VANGUARD MSCI US SM CAP GROWTH 0.2%

Value $224K Shares 1,199 Share Price $186.82 Est. Cost/Share $183.88 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	141,594	$37.81M	29.3%	$267.05	$203.17	+31.4%	S&P 500 ETF SHS	922908363
SPY	SPDR TR S&P 500 ETF TR	56,878	$16.54M	12.8%	$290.71	$284.76	+2.1%	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	56,143	$16.43M	12.7%	$292.72	$286.82	+2.1%	CORE S&P500 ETF	464287200
ACWX	ISHARES MSCI ACWI EX US ETF	204,245	$9.74M	7.6%	$47.69	$47.54	+0.3%	MSCI ACWI EX US	464288240
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELEC	92,212	$8.773M	6.8%	$95.14	$90.34	+5.3%	SBI HEALTHCARE	81369Y209
—	SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL	191,332	$8.282M	6.4%	$43.29	$43.29	—	S&P OILGAS EXP	78464A730
VEU	VANGUARD FTSE ALL-WORLD EX-U	124,464	$6.478M	5.0%	$52.05	$52.13	-0.2%	ALLWRLD EX US	922042775
WMT	WAL-MART STORES COM	41,783	$3.923M	3.0%	$93.89 *	$25.25	+11.1%	COM	931142103
JPM	JP MORGAN CHASE & CO COM	34,157	$3.854M	3.0%	$112.83 *	$83.21	+10.7%	COM	46625H100
NUE	NUCOR CORP COM	58,089	$3.685M	2.9%	$63.44 *	$48.43	+12.4%	COM	670346105
GOOGL	ALPHABET INC COM CL A	3,018	$3.642M	2.8%	$1206.76 *	$53.98	+11.0%	CAP STK CL A	02079K305
IYT	ISHARES TRANPORTATION AVERAGE ETF	11,010	$2.252M	1.7%	$204.54 *	$49.98	+2.3%	TRANS AVG ETF	464287192
KRE	SPDR SERIES TRUST S&P REGIONAL BANKING ETF	35,530	$2.111M	1.6%	$59.41	$62.33	-4.7%	S&P REGL BKG	78464A698
KBE	SPDR SERIES TRUST S&P BANK ETF	43,798	$2.039M	1.6%	$46.55	$48.72	-4.4%	S&P BK ETF	78464A797
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	39,584	$1.364M	1.1%	$34.46 *	$35.50	-9.6%	CL A	499049104
MGA	MAGNA INTL INC COM	24,400	$1.281M	1.0%	$52.50 *	$38.22	+9.3%	COM	559222401
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,320	$576K	0.4%	$43.24	$43.10	+0.4%	FTSE DEV MKT ETF	921943858
VBK	VANGUARD MSCI US SM CAP GROWTH	1,199	$224K	0.2%	$186.82	$183.88	+1.9%	SML CP GRW ETF	922908595