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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
+8.6%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
+$8.77M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.65%
Holding
230
New
1
Increased
44
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.57M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.1%
2 Technology 8.14%
3 Consumer Discretionary 5.94%
4 Financials 4.71%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$53.2B
– –
-6,769
Closed -$41K
FDX icon
127
FedEx
FDX
$71.4B
– –
-10
Closed -$1K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-416
Closed -$7K
FRO icon
129
Frontline
FRO
$11.9B
– –
-150
Closed -$1K
GDDY icon
130
GoDaddy
GDDY
$12.5B
– –
-261
Closed -$19K
GFI icon
131
Gold Fields
GFI
$37.4B
– –
-350
Closed -$3K
GILD icon
132
Gilead Sciences
GILD
$183B
– –
-499
Closed -$38K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-40
Closed -$3K
GS icon
134
Goldman Sachs
GS
$273B
– –
-426
Closed -$84K
GWW icon
135
W.W. Grainger
GWW
$59.3B
– –
-7
Closed -$2K
HL icon
136
Hecla Mining
HL
$12.1B
– –
-325
Closed -$1K
HLT icon
137
Hilton Worldwide
HLT
$68.8B
– –
-408
Closed -$30K
HON icon
138
Honeywell
HON
$65.8B
– –
-50
Closed -$7K
HPE icon
139
Hewlett Packard
HPE
$75.2B
– –
-4,818
Closed -$47K
HYT icon
140
BlackRock Corporate High Yield Fund
HYT
$1.56B
– –
-5,376
Closed -$55K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-584
Closed -$28K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.27B
– –
-3,900
Closed -$172K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-90
Closed -$3K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-5,656
Closed -$317K
INSG icon
145
Inseego
INSG
$67.5M
– –
-262
Closed -$30K
INTC icon
146
Intel
INTC
$534B
– –
-416
Closed -$25K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-1,236
Closed -$102K
IWM icon
148
iShares Russell 2000 ETF
IWM
$76.5B
– –
-20
Closed -$3K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-275
Closed -$57K
JD icon
150
JD.com
JD
$36.3B
– –
-847
Closed -$51K
4 5
6
7 8

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TAM
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CS
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
BWM
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Modus Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Modus Advisors held 230 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Modus Advisors deployed $8.77M of net new capital in Q3 2020, opening 1 new position and adding to 44 existing holdings. Its largest new stake was iShares Biotechnology ETF: 2,686 shares worth $364K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.81M trimmed.

  • Modus Advisors's largest Q3 2020 buy was iShares Biotechnology ETF: 2,686 shares worth $364K.
  • Modus Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $1.95M increase.
  • Modus Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $2.81M.
  • Modus Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, selling an estimated $317K.
  • Modus Advisors's ten largest holdings make up 42% of its $174M portfolio in Q3 2020.
  • Modus Advisors opened 1 new position and closed 150 in Q3 2020.
  • Modus Advisors's portfolio value rose 14% quarter-over-quarter to $174M.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.