Mader & Shannon Wealth Management, Inc. Quant / Systematic

Name: Mader & Shannon Wealth Management, Inc. Q2 2019 13F Filing | 13F Explorer
Creator: Mader & Shannon Wealth Management, Inc.
Published: 2019-08-13

Location: Kansas City, MO

CIK: 0001535862 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (16)

SHY ISHARES 1-3 YR TREASURY BND ETF 20.2%

Value $23.71M Shares 279,690 Share Price $84.78 Est. Cost/Share $84.21 Unrealized @ Report Date +0.7%

GLD SPDR GOLD TR GOLD SHS ETF 14.5%

Value $17.07M Shares 128,161 Share Price $133.20 Est. Cost/Share $116.19 Unrealized @ Report Date +14.6%

IEF ISHARES 7-10 YR TREASURY BND ETF 14.5%

Value $17M Shares 154,554 Share Price $110.02 Est. Cost/Share $101.28 Unrealized @ Report Date +8.6%

— ISHARES GOLD TRUST COM 14.4%

Value $16.91M Shares 1,252,531 Share Price $13.50 Est. Cost/Share $12.29 Unrealized @ Report Date —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 13.6%

Value $16.03M Shares 243,046 Share Price $65.97 Est. Cost/Share $62.22 Unrealized @ Report Date +6.0%

WMT WAL-MART STORES COM 4.0%

Value $4.718M Shares 42,704 Share Price $110.49 * Est. Cost/Share $25.45 Unrealized @ Report Date +31.7%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%

Value $4.047M Shares 123,224 Share Price $32.84 * Est. Cost/Share $31.51 Unrealized @ Report Date -2.4%

CMCSA COMCAST CORP COM CL A 3.1%

Value $3.672M Shares 86,860 Share Price $42.28 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.2%

O REALTY INCOME CORPORATION COM 3.0%

Value $3.569M Shares 51,745 Share Price $68.97 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.5%

TMO THERMO FISHER SCIENTIFIC COM 2.3%

Value $2.689M Shares 9,156 Share Price $293.68 Est. Cost/Share $255.89 Unrealized @ Report Date +12.9%

RSP GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.7%

Value $1.972M Shares 18,290 Share Price $107.80 Est. Cost/Share $105.88 Unrealized @ Report Date +1.8%

IWM ISHARES RUSSELL 2000 ETF 1.7%

Value $1.961M Shares 12,612 Share Price $155.50 Est. Cost/Share $154.15 Unrealized @ Report Date +0.9%

JPM JP MORGAN CHASE & CO COM 1.3%

Value $1.559M Shares 13,944 Share Price $111.80 * Est. Cost/Share $83.21 Unrealized @ Report Date +12.2%

URI UNITED RENTALS CV COM 1.1%

Value $1.311M Shares 9,883 Share Price $132.63 * Est. Cost/Share $122.93 Unrealized @ Report Date +4.5%

MLM MARTIN MARIETTA MATERIALS, INC 1.1%

Value $1.244M Shares 5,407 Share Price $230.11 * Est. Cost/Share $206.71 Unrealized @ Report Date +6.4%

PGX POWERSHARES PFD PORT 0.1%

Value $159K Shares 10,893 Share Price $14.63 Est. Cost/Share $14.59 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES 1-3 YR TREASURY BND ETF	279,690	$23.71M	20.2%	$84.78	$84.21	+0.7%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR GOLD SHS ETF	128,161	$17.07M	14.5%	$133.20	$116.19	+14.6%	GOLD SHS	78463V107
IEF	ISHARES 7-10 YR TREASURY BND ETF	154,554	$17M	14.5%	$110.02	$101.28	+8.6%	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST COM	1,252,531	$16.91M	14.4%	$13.50	$12.29	—	ISHARES	464285105
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	243,046	$16.03M	13.6%	$65.97	$62.22	+6.0%	INTER TERM TREAS	92206C706
WMT	WAL-MART STORES COM	42,704	$4.718M	4.0%	$110.49 *	$25.45	+31.7%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	123,224	$4.047M	3.4%	$32.84 *	$31.51	-2.4%	CL A	499049104
CMCSA	COMCAST CORP COM CL A	86,860	$3.672M	3.1%	$42.28 *	$35.54	+0.2%	CL A	20030N101
O	REALTY INCOME CORPORATION COM	51,745	$3.569M	3.0%	$68.97 *	$49.47	-1.5%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC COM	9,156	$2.689M	2.3%	$293.68	$255.89	+12.9%	COM	883556102
RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	18,290	$1.972M	1.7%	$107.80	$105.88	+1.8%	S&P500 EQL WGT	46137V357
IWM	ISHARES RUSSELL 2000 ETF	12,612	$1.961M	1.7%	$155.50	$154.15	+0.9%	RUSSELL 2000 ETF	464287655
JPM	JP MORGAN CHASE & CO COM	13,944	$1.559M	1.3%	$111.80 *	$83.21	+12.2%	COM	46625H100
URI	UNITED RENTALS CV COM	9,883	$1.311M	1.1%	$132.63 *	$122.93	+4.5%	COM	911363109
MLM	MARTIN MARIETTA MATERIALS, INC	5,407	$1.244M	1.1%	$230.11 *	$206.71	+6.4%	COM	573284106
PGX	POWERSHARES PFD PORT	10,893	$159K	0.1%	$14.63	$14.59	+0.3%	PFD ETF	46138E511