Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $126,271,200 (100.0% shares, 0.0% debt)

Holdings (20)

GLD SPDR GOLD TR GOLD SHS ETF 13.9%

Value ($000) $17,558,306 Shares 126,437 Est. Cost $121.25 Unrealized —

— ISHARES GOLD TRUST COM 13.8%

Value ($000) $17,461,384 Shares 1,238,396 Est. Cost $12.29 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 13.6%

Value ($000) $17,171,357 Shares 152,675 Est. Cost $104.20 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM GOVT BOND ETF 12.7%

Value ($000) $16,008,534 Shares 240,116 Est. Cost $66.87 Unrealized —

IVV ISHARES CORE S&P 500 ETF 9.7%

Value ($000) $12,277,232 Shares 41,127 Est. Cost $298520.00 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 6.9%

Value ($000) $8,703,036 Shares 57,636 Est. Cost $151000.00 Unrealized —

SHY ISHARES 1-3 YR TREASURY BND ETF 5.3%

Value ($000) $6,664,477 Shares 78,572 Est. Cost $83760.10 Unrealized —

WMT WAL-MART STORES COM 3.9%

Value ($000) $4,889,497 Shares 41,199 Est. Cost $25.45 Unrealized +35.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 3.4%

Value ($000) $4,332,913 Shares 119,364 Est. Cost $31.51 Unrealized +3.3%

O REALTY INCOME CORPORATION COM 3.1%

Value ($000) $3,859,228 Shares 50,329 Est. Cost $49.47 Unrealized +3.7%

CMCSA COMCAST CORP COM CL A 3.0%

Value ($000) $3,806,465 Shares 84,438 Est. Cost $35.54 Unrealized +5.5%

TMO THERMO FISHER SCIENTIFIC COM 2.0%

Value ($000) $2,583,856 Shares 8,871 Est. Cost $255.89 Unrealized +10.1%

— SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL 1.4%

Value ($000) $1,754,813 Shares 78,480 Est. Cost $22360.00 Unrealized —

IGV ISHARES NORTH AMERICAN TECH SOFTWARE ETF 1.3%

Value ($000) $1,668,767 Shares 7,876 Est. Cost $211880.02 Unrealized —

JPM JP MORGAN CHASE & CO COM 1.2%

Value ($000) $1,540,091 Shares 13,086 Est. Cost $83.21 Unrealized +14.3%

MLM MARTIN MARIETTA MATERIALS, INC 1.1%

Value ($000) $1,385,301 Shares 5,054 Est. Cost $206.71 Unrealized +14.3%

VMC VULCAN MATERIALS 1.0%

Value ($000) $1,210,222 Shares 8,002 Est. Cost $133.67 Unrealized 0.0%

URI UNITED RENTALS CV COM 0.9%

Value ($000) $1,153,294 Shares 9,253 Est. Cost $122.93 Unrealized -4.5%

TJX TJX COMPANIES INC CM 0.9%

Value ($000) $1,137,263 Shares 20,403 Est. Cost $50.09 Unrealized 0.0%

V VISA INC CLASS A 0.9%

Value ($000) $1,105,164 Shares 6,425 Est. Cost $170.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR GOLD SHS ETF	126,437	$17,558,306	13.9%	$121.25	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST COM	1,238,396	$17,461,384	13.8%	$12.29	—	ISHARES	464285105
IEF	ISHARES 7-10 YR TREASURY BND ETF	152,675	$17,171,357	13.6%	$104.20	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD INTERMEDIATE-TERM GOVT BOND ETF	240,116	$16,008,534	12.7%	$66.87	—	INTER TERM TREAS	92206C706
IVV	ISHARES CORE S&P 500 ETF	41,127	$12,277,232	9.7%	$298520.00	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	57,636	$8,703,036	6.9%	$151000.00	—	TOTAL STK MKT	922908769
SHY	ISHARES 1-3 YR TREASURY BND ETF	78,572	$6,664,477	5.3%	$83760.10	—	1 3 YR TREAS BD	464287457
WMT	WAL-MART STORES COM	41,199	$4,889,497	3.9%	$25.45	+35.4%	COM	931142103
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	119,364	$4,332,913	3.4%	$31.51	+3.3%	CL A	499049104
O	REALTY INCOME CORPORATION COM	50,329	$3,859,228	3.1%	$49.47	+3.7%	COM	756109104
CMCSA	COMCAST CORP COM CL A	84,438	$3,806,465	3.0%	$35.54	+5.5%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC COM	8,871	$2,583,856	2.0%	$255.89	+10.1%	COM	883556102
—	SPDR SERIES TRUST SPDR S&P OIL & GAS EXPL	78,480	$1,754,813	1.4%	$22360.00	—	S&P OILGAS EXP	78464A730
IGV	ISHARES NORTH AMERICAN TECH SOFTWARE ETF	7,876	$1,668,767	1.3%	$211880.02	—	EXPANDED TECH	464287515
JPM	JP MORGAN CHASE & CO COM	13,086	$1,540,091	1.2%	$83.21	+14.3%	COM	46625H100
MLM	MARTIN MARIETTA MATERIALS, INC	5,054	$1,385,301	1.1%	$206.71	+14.3%	COM	573284106
VMC	VULCAN MATERIALS	8,002	$1,210,222	1.0%	$133.67	0.0%	COM	929160109
URI	UNITED RENTALS CV COM	9,253	$1,153,294	0.9%	$122.93	-4.5%	COM	911363109
TJX	TJX COMPANIES INC CM	20,403	$1,137,263	0.9%	$50.09	0.0%	COM	872540109
V	VISA INC CLASS A	6,425	$1,105,164	0.9%	$170.31	0.0%	COM CL A	92826C839