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22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
94.62%
Top 10 Hldgs %
47.42%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Financials 3.56%
3 Communication Services 1.68%
4 Real Estate 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.12B
$1.91M 0.77%
+67,869
New +$1.9M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.91M 0.77%
+61,692
New +$1.9M
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.75%
+55,752
New +$1.6M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.83M 0.74%
+21,864
New +$1.76M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.7%
+37,720
New +$1.62M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.69M 0.68%
+37,097
New +$1.7M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.67%
+17,508
New +$1.62M
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.55M 0.62%
+59,943
New +$1.49M
VPU
34
Vanguard Utilities ETF
VPU
$8.43B
$1.51M 0.61%
+9,960
New +$1.4M
VFH icon
35
Vanguard Financials ETF
VFH
$13.7B
$1.48M 0.6%
+19,159
New +$1.4M
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.83B
$1.46M 0.59%
+14,947
New +$1.35M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.45M 0.59%
+7,360
New +$1.35M
VHT icon
38
Vanguard Health Care ETF
VHT
$18.2B
$1.43M 0.58%
+7,317
New +$1.31M
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8B
$1.43M 0.58%
+8,761
New +$1.38M
VIS icon
40
Vanguard Industrials ETF
VIS
$8.43B
$1.39M 0.56%
+8,788
New +$1.32M
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$1.34M 0.54%
+17,665
New +$1.21M
PEP icon
42
PepsiCo
PEP
$190B
$1.34M 0.54%
+9,290
New +$1.26M
VAW icon
43
Vanguard Materials ETF
VAW
$3.06B
$1.33M 0.54%
+10,097
New +$1.3M
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 0.52%
+37,061
New +$1.24M
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.29M 0.52%
+21,382
New +$1.29M
LKOR icon
46
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$1.23M 0.5%
+20,702
New +$1.19M
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$796M
$1.23M 0.49%
+33,421
New +$1.2M
ARCC icon
48
Ares Capital
ARCC
$14.1B
$1.22M 0.49%
+63,984
New +$1.19M
MPT
49
Medical Properties Trust
MPT
$2.78B
$1.09M 0.44%
+47,550
New +$963K
JPI
50
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.05M 0.42%
+40,168
New +$1.01M
1
2
3 4 5

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20/20 Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 20/20 Capital Management, which disclosed 142 positions worth $248M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.
  • 20/20 Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q4 2019.
  • 20/20 Capital Management disclosed 142 positions in Q4 2019, its first 13F filing on record.

Based on 20/20 Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.