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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
-13.12%
1 Year Est. Return
+22.99%
3 Year Est. Return
+69.81%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$19M
Cap. Flow
+$252K
Cap. Flow %
0.23%
Top 10 Hldgs %
60.85%
Holding
80
New
8
Increased
27
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
2
DIS icon
Walt Disney
DIS
+$795K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$768K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
ABBV icon
AbbVie
ABBV
+$741K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$966K
2
CVX icon
Chevron
CVX
+$946K
3
BAC icon
Bank of America
BAC
+$941K
4
AGN
Allergan plc
AGN
+$914K
5
BLK icon
Blackrock
BLK
+$827K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.18%
3 Healthcare 2.66%
4 Communication Services 2.02%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$324K 0.3%
11,396
+443
+4% +$13.3K
COST icon
52
Costco
COST
$422B
$318K 0.29%
1,114
+296
+36% +$89.8K
MPLX icon
53
MPLX
MPLX
$59.3B
$303K 0.28%
+26,108
New +$535K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$299K 0.28%
20,882
-34,145
-62% -$793K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$285K 0.26%
2,303
+530
+30% +$73.5K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$279K 0.26%
4,444
– –
ET icon
57
Energy Transfer Partners
ET
$70.1B
$246K 0.23%
53,569
+37,569
+235% +$400K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$237K 0.22%
15,676
+280
+2% +$4.27K
BSX icon
59
Boston Scientific
BSX
$69.5B
$232K 0.22%
7,095
+2,363
+50% +$92.3K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$227K 0.21%
22,254
-132
-0.6% -$1.6K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.21%
1,926
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.13B
$205K 0.19%
5,448
-300
-5% -$12.6K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.19%
1,771
-111
-6% -$16.7K
FNI
64
DELISTED
First Trust Chindia ETF
FNI
$203K 0.19%
6,476
+486
+8% +$18.4K
BEST
65
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$68K 0.06%
639
-7,182
-92% -$798K
OVV icon
66
Ovintiv
OVV
$17.3B
$33K 0.03%
12,246
-10,042
-45% -$132K
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
14,219
– –
BAC icon
68
Bank of America
BAC
$435B
– –
-26,723
Closed -$941K
BLK icon
69
Blackrock
BLK
$169B
– –
-1,645
Closed -$827K
CMP icon
70
Compass Minerals
CMP
$1.23B
– –
-9,047
Closed -$552K
CVX icon
71
Chevron
CVX
$392B
– –
-7,852
Closed -$946K
DVN icon
72
Devon Energy
DVN
$52.1B
– –
-7,787
Closed -$202K
GGG icon
73
Graco
GGG
$12.9B
– –
-3,960
Closed -$206K
GSIE icon
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-6,930
Closed -$210K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,820
Closed -$202K
1 2
3
4

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Modus Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Modus Advisors held 80 positions worth $108M, down 15% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Modus Advisors's Q1 2020 filing shows 8 new, 27 increased, 26 reduced and 13 closed positions. Its largest new stake was Walt Disney: 6,292 shares worth $608K. The largest sale was Schwab US Broad Market ETF, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Modus Advisors's largest Q1 2020 buy was Walt Disney: 6,292 shares worth $608K.
  • Modus Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $5.37M increase.
  • Modus Advisors's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $966K.
  • Modus Advisors fully exited Chevron in Q1 2020, selling an estimated $946K.
  • Modus Advisors's ten largest holdings make up 61% of its $108M portfolio in Q1 2020.
  • Modus Advisors opened 8 new positions and closed 13 in Q1 2020.
  • Modus Advisors's portfolio value fell 15% quarter-over-quarter to $108M.

Based on Modus Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.