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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
-13.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
+89.49%
5 Year Est. Return
+101.91%
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 Miscellaneous 81.63%
2 Technology 5.33%
3 Consumer Discretionary 3.18%
4 Healthcare 2.66%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$478B
$8M 7.41%
41,998
+25,357
+152% +$5.37M
IAU icon
2
iShares Gold Trust
IAU
$64.4B
$7.95M 7.37%
263,790
-404
-0.2% -$12.2K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$7.75M 7.19%
60,136
-87
-0.1% -$13.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.19M 6.66%
87,466
+732
+0.8% +$59.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.2B
$6.91M 6.41%
686,448
-79,860
-10% -$966K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.88M 6.38%
127,305
+3,466
+3% +$220K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.86M 5.44%
216,108
+4,128
+2% +$111K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$5.63M 5.22%
375,702
-1,863
-0.5% -$33.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.8B
$5.18M 4.8%
400,680
-9,292
-2% -$143K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.28M 3.97%
304,734
-2,376
-0.8% -$43.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.2M 3.9%
203,090
-29,563
-13% -$739K
AAPL icon
12
Apple
AAPL
$4.86T
$3.07M 2.85%
48,336
-5,320
-10% -$391K
AMZN icon
13
Amazon
AMZN
$2.67T
$2M 1.85%
20,460
+1,240
+6% +$120K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$1.87M 1.73%
12,624
-138
-1% -$20.5K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 1.69%
15,833
+124
+0.8% +$14.1K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.8M 1.67%
22,371
-8,594
-28% -$792K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.58M 1.47%
47,443
-1,704
-3% -$68.4K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.46M 1.35%
113,264
-1,364
-1% -$23.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M 1.27%
40,747
-1,081
-3% -$44.1K
DOCU
20
DocuSign
DOCU
$13.3B
$1.21M 1.12%
13,095
-50
-0.4% -$4.02K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16B
$1.21M 1.12%
41,998
+7,164
+21% +$205K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 1.09%
20,260
+580
+3% +$39.4K
MSFT icon
23
Microsoft
MSFT
$3.66T
$1.09M 1.01%
6,904
+4,496
+187% +$739K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.03M 0.96%
4,005
+2,519
+170% +$768K
ABT icon
25
Abbott
ABT
$178B
$941K 0.87%
11,929
– –
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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.