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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
-15.7%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$25.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.3%
Holding
157
New
15
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$880K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$616K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$1.74M 0.78%
6,031
-582
-9% -$178K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.55M 0.7%
8,435
+3,181
+61% +$523K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 0.65%
38,836
+1,116
+3% +$46.2K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.4M 0.63%
38,762
+1,665
+4% +$70.3K
REET icon
30
iShares Global REIT ETF
REET
$5.11B
$1.39M 0.62%
70,924
+3,055
+5% +$77.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.61%
22,404
+540
+2% +$40.2K
VDE icon
32
Vanguard Energy ETF
VDE
$9.74B
$1.36M 0.61%
27,790
+13,862
+100% +$880K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.59%
42,600
-13,152
-24% -$399K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.29M 0.58%
17,887
+222
+1% +$15.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$1.29M 0.58%
17,566
+58
+0.3% +$5.09K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.6B
$1.28M 0.58%
6,824
-493
-7% -$90.1K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.76B
$1.22M 0.55%
13,839
-1,108
-7% -$100K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.22M 0.55%
6,952
-408
-6% -$73.1K
LKOR icon
39
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.19M 0.54%
20,782
+80
+0.4% +$4.63K
VAW icon
40
Vanguard Materials ETF
VAW
$3.13B
$1.18M 0.53%
10,825
+728
+7% +$86.4K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$798M
$1.16M 0.52%
33,067
-354
-1% -$12.6K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.1M 0.49%
7,591
-1,170
-13% -$180K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.39B
$1.09M 0.49%
9,415
+627
+7% +$88.9K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$1.09M 0.49%
20,354
+1,195
+6% +$81.4K
NFLX icon
45
Netflix
NFLX
$309B
$1.06M 0.48%
24,340
-30
-0.1% -$1.06K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.06M 0.47%
53,517
-6,426
-11% -$150K
VPU
47
Vanguard Utilities ETF
VPU
$8.36B
$1.02M 0.46%
8,458
-1,502
-15% -$211K
PEP icon
48
PepsiCo
PEP
$190B
$956K 0.43%
7,269
-2,021
-22% -$273K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$950K 0.43%
34,261
-2,800
-8% -$89.4K
DIS icon
50
Walt Disney
DIS
$181B
$927K 0.42%
8,785
+2,939
+50% +$372K
1
2
3 4 5

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20/20 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 20/20 Capital Management held 157 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

20/20 Capital Management deployed $8.18M of net new capital in Q1 2020, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,911 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.42M trimmed.

  • 20/20 Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,911 shares worth $752K.
  • 20/20 Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $3.81M increase.
  • 20/20 Capital Management's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.42M.
  • 20/20 Capital Management fully exited Wells Fargo in Q1 2020, selling an estimated $378K.
  • 20/20 Capital Management's ten largest holdings make up 47% of its $223M portfolio in Q1 2020.
  • 20/20 Capital Management opened 15 new positions and closed 13 in Q1 2020.
  • 20/20 Capital Management's portfolio value fell 10% quarter-over-quarter to $223M.

Based on 20/20 Capital Management's 13F filing for Q1 2020, filed 8 May 2020.