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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.05M 1.34%
12,261
-363
-3% -$58.5K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.97M 1.28%
9,655
+2,751
+40% +$499K
MNA icon
28
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.9M 1.24%
+60,364
New +$1.88M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 1.18%
15,255
-578
-4% -$67.7K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.7M 1.11%
11,640
+9,869
+557% +$1.33M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 1.05%
22,720
+2,460
+12% +$166K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.97%
+36,160
New +$1.39M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.89%
35,379
-12,064
-25% -$441K
WFC icon
34
Wells Fargo
WFC
$261B
$1.27M 0.83%
49,561
+32,529
+191% +$890K
ABBV icon
35
AbbVie
ABBV
$443B
$1.25M 0.82%
12,782
+4,083
+47% +$359K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.8%
12,075
+7,587
+169% +$732K
MA icon
37
Mastercard
MA
$502B
$1.11M 0.73%
3,772
+381
+11% +$107K
ABT icon
38
Abbott
ABT
$183B
$1.09M 0.71%
11,929
– –
HD icon
39
Home Depot
HD
$331B
$1.08M 0.7%
4,307
+1,816
+73% +$416K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.06M 0.69%
11,240
+6,546
+139% +$621K
TGT icon
41
Target
TGT
$65.6B
$1.05M 0.68%
8,744
+2,944
+51% +$336K
DIS icon
42
Walt Disney
DIS
$167B
$1.04M 0.68%
9,371
+3,079
+49% +$340K
MCD icon
43
McDonald's
MCD
$192B
$1M 0.65%
5,442
+1,630
+43% +$299K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$998K 0.65%
25,193
-15,554
-38% -$576K
PFE icon
45
Pfizer
PFE
$143B
$931K 0.61%
29,995
+12,097
+68% +$411K
PG icon
46
Procter & Gamble
PG
$336B
$889K 0.58%
7,436
+2,763
+59% +$322K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$886K 0.58%
6,302
+2,636
+72% +$384K
UPS icon
48
United Parcel Service
UPS
$88.6B
$836K 0.55%
7,520
+2,572
+52% +$257K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$809K 0.53%
9,237
-13,134
-59% -$1.14M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$805K 0.53%
49,268
-63,996
-57% -$958K
1
2
3 4 5

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RBFC
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EW
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RGC
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VIA
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VBFP
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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.