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Modus Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.73%
Top 10 Hldgs %
58.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.44M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.31%
2 Technology 4.17%
3 Financials 2.81%
4 Energy 2.7%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$87.7B
$381K 0.3%
+24,000
New +$353K
MSFT icon
52
Microsoft
MSFT
$3.66T
$380K 0.3%
+2,408
New +$354K
VTR icon
53
Ventas
VTR
$45.6B
$371K 0.29%
+6,433
New +$404K
VT icon
54
Vanguard Total World Stock ETF
VT
$81B
$360K 0.28%
+4,444
New +$346K
QAI icon
55
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$337K 0.27%
+10,953
New +$338K
NEE icon
56
NextEra Energy
NEE
$169B
$315K 0.25%
+5,196
New +$303K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$312K 0.25%
+1,882
New +$300K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.6B
$287K 0.23%
+22,386
New +$274K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.29B
$253K 0.2%
+5,748
New +$242K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$247K 0.19%
+1,773
New +$239K
COST icon
61
Costco
COST
$400B
$240K 0.19%
+818
New +$243K
FNI
62
DELISTED
First Trust Chindia ETF
FNI
$238K 0.19%
+5,990
New +$222K
JPM icon
63
JPMorgan Chase
JPM
$932B
$236K 0.19%
+1,690
New +$217K
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$225K 0.18%
+15,396
New +$220K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.18%
+1,926
New +$224K
BSX icon
66
Boston Scientific
BSX
$64.2B
$214K 0.17%
+4,732
New +$198K
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$210K 0.17%
+6,930
New +$203K
GGG icon
68
Graco
GGG
$12.4B
$206K 0.16%
+3,960
New +$189K
ET icon
69
Energy Transfer Partners
ET
$73.2B
$205K 0.16%
+16,000
New +$197K
DVN icon
70
Devon Energy
DVN
$54.2B
$202K 0.16%
+7,787
New +$175K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$12.8B
$202K 0.16%
+1,820
New +$204K
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$16K 0.01%
+14,219
New +$15.1K
1 2
3

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WKWM
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SWM
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BFWA
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RGC
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HC
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BWM
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Modus Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Modus Advisors, which disclosed 72 positions worth $127M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • Modus Advisors's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 60,223 shares worth $9.85M.
  • Modus Advisors's ten largest holdings make up 59% of its $127M portfolio in Q4 2019.
  • Modus Advisors disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on Modus Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.