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Modus Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$45.5M
Cap. Flow
+$25.1M
Cap. Flow %
16.37%
Top 10 Hldgs %
42.23%
Holding
230
New
162
Increased
33
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.21M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Consumer Discretionary 4.53%
3 Financials 3.37%
4 Healthcare 3.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$0 ﹤0.01%
+3
New +$277
NUWE icon
227
Nuwellis
NUWE
$160K
– –
0
– –
SWBI icon
228
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+21
New +$195
GPL
229
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+90
New +$398
JCP
230
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-14,219
Closed -$5K
6 7 8 9
10

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM

Modus Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Modus Advisors held 230 positions worth $153M, up 42% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Modus Advisors deployed $25.1M of net new capital in Q2 2020, opening 162 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.9M trimmed.

  • Modus Advisors's largest Q2 2020 buy was Schwab US Large-Cap Growth ETF: 328,368 shares worth $4.17M.
  • Modus Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $3.68M increase.
  • Modus Advisors's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $3.9M.
  • Modus Advisors fully exited J.C. Penney Company, Inc. in Q2 2020, selling an estimated $5K.
  • Modus Advisors's ten largest holdings make up 42% of its $153M portfolio in Q2 2020.
  • Modus Advisors opened 162 new positions and closed 1 in Q2 2020.
  • Modus Advisors's portfolio value rose 42% quarter-over-quarter to $153M.

Based on Modus Advisors's 13F filing for Q2 2020, filed 1 Jul 2020.