$156 Million is the total value of Mader & Shannon Wealth Management, Inc.'s 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1000.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $16,146,000 | – | 108,967 | +100.0% | 10.37% | – |
AMLP | New | ALPS ETF TRUST ALERIAN MLPalerian mlp | $14,352,000 | – | 1,279,199 | +100.0% | 9.22% | – |
OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $11,083,000 | – | 99,583 | +100.0% | 7.12% | – |
IAU | New | ISHARES GOLD TRUST COMishares | $10,667,000 | – | 866,584 | +100.0% | 6.85% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $8,626,000 | – | 151,988 | +100.0% | 5.54% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $7,702,000 | – | 23,090 | +100.0% | 4.95% | – |
QQQ | New | POWERSHARES QQQunit ser 1 | $6,650,000 | – | 45,725 | +100.0% | 4.27% | – |
LQD | New | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $4,737,000 | – | 39,080 | +100.0% | 3.04% | – |
PFF | New | ISHARES US PREFERRED STOCK ETFs&p us pfd stk | $4,696,000 | – | 121,011 | +100.0% | 3.02% | – |
OC | New | OWENS CORNING COM | $3,713,000 | – | 48,009 | +100.0% | 2.38% | – |
PSX | New | PHILLIPS 66 COM | $3,530,000 | – | 38,544 | +100.0% | 2.27% | – |
AMZN | New | AMAZON.COM INC COM | $3,211,000 | – | 3,341 | +100.0% | 2.06% | – |
AVGO | New | BROADCOM LIMITED COM | $3,140,000 | – | 12,947 | +100.0% | 2.02% | – |
LH | New | LABORATORY CORP OF AMERICA COM | $3,010,000 | – | 19,938 | +100.0% | 1.93% | – |
GOOGL | New | ALPHABET INC CL Acap stk cl a | $2,878,000 | – | 2,956 | +100.0% | 1.85% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INC COMcl a | $1,923,000 | – | 46,290 | +100.0% | 1.24% | – |
CAT | Buy | CATERPILLAR INC COM | $1,744,000 | +21.4% | 13,989 | +4.6% | 1.12% | -43.4% |
JPM | New | JP MORGAN CHASE & CO COM | $1,602,000 | – | 16,774 | +100.0% | 1.03% | – |
CCL | Buy | CARNIVAL CORP UNITunit 99/99/9999 | $1,514,000 | +2.9% | 23,456 | +4.5% | 0.97% | -52.0% |
MGA | New | MAGNA INTL INC COM | $1,456,000 | – | 27,294 | +100.0% | 0.94% | – |
NUE | New | NUCOR CORP COM | $1,426,000 | – | 25,458 | +100.0% | 0.92% | – |
SPY | New | SPDR TR S&P 500 ETF TRtr unit | $228,000 | – | 908 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 28 | Q2 2024 | 7.2% |
SPDR GOLD TR GOLD SHS ETF | 25 | Q2 2024 | 20.9% |
THERMO FISHER SCIENTIFIC INC | 23 | Q2 2024 | 6.2% |
MARTIN MARIETTA MATLS INC | 21 | Q2 2024 | 3.1% |
UNITEDHEALTH GROUP INC COM | 20 | Q2 2024 | 10.8% |
VANECK VECTORS GOLD MINERS ETF | 20 | Q2 2024 | 6.4% |
ISHARES TR | 18 | Q3 2022 | 45.0% |
CDW CORP COM | 18 | Q2 2024 | 6.1% |
WALMART STORES COM | 17 | Q2 2022 | 4.8% |
D R HORTON INC | 17 | Q2 2024 | 3.8% |
View Mader & Shannon Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-01 |
N-PX | 2024-07-05 |
13F-HR | 2024-05-13 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-26 |
View Mader & Shannon Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.