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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
+15.5%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.34M
Cap. Flow %
2.83%
Top 10 Hldgs %
46.47%
Holding
162
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.2M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.07M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.09M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.85M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.27M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.08M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.14M 0.83%
+103,674
New +$2.09M
REET icon
27
iShares Global REIT ETF
REET
$5.08B
$2.06M 0.8%
94,450
+23,526
+33% +$476K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.77M 0.68%
32,461
-9,564
-23% -$508K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.72M 0.66%
8,099
-336
-4% -$61K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.57M 0.61%
7,001
+49
+0.7% +$8.83K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.57M 0.61%
26,170
+15,078
+136% +$900K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$1.56M 0.6%
41,240
-1,360
-3% -$42.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.52M 0.59%
20,239
-2,165
-10% -$137K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.58%
18,267
+701
+4% +$53.1K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.73B
$1.49M 0.57%
14,454
+615
+4% +$54.4K
VAW icon
36
Vanguard Materials ETF
VAW
$3.08B
$1.44M 0.56%
10,870
+45
+0.4% +$5.06K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.42M 0.55%
116,829
+82,822
+244% +$847K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.42M 0.55%
87,700
+28,700
+49% +$421K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.4B
$1.41M 0.54%
6,878
+54
+0.8% +$10.1K
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$1.4M 0.54%
27,882
+92
+0.3% +$4.54K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.36B
$1.39M 0.54%
9,746
+331
+4% +$40.4K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.33M 0.51%
42,363
-15,907
-27% -$493K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.28M 0.49%
7,875
+284
+4% +$42.1K
NFLX icon
44
Netflix
NFLX
$307B
$1.26M 0.49%
25,550
+1,210
+5% +$51.5K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.26M 0.49%
14,366
-3,521
-20% -$256K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.25M 0.48%
29,781
-8,981
-23% -$333K
VFH icon
47
Vanguard Financials ETF
VFH
$13.7B
$1.22M 0.47%
20,055
-299
-1% -$16.6K
DIS icon
48
Walt Disney
DIS
$181B
$1.15M 0.44%
8,851
+66
+0.8% +$7.29K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.44%
9,082
+3,171
+54% +$361K
VPU
50
Vanguard Utilities ETF
VPU
$8.3B
$1.1M 0.43%
8,202
-256
-3% -$32.4K
1
2
3 4 5

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20/20 Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, 20/20 Capital Management held 162 positions worth $259M, up 16% from $223M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

20/20 Capital Management's Q2 2020 filing shows 18 new, 47 increased, 68 reduced and 18 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 85,793 shares worth $4.28M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 85,793 shares worth $4.28M.
  • 20/20 Capital Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $17.4M increase.
  • 20/20 Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.85M.
  • 20/20 Capital Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q2 2020, selling an estimated $788K.
  • 20/20 Capital Management's ten largest holdings make up 46% of its $259M portfolio in Q2 2020.
  • 20/20 Capital Management opened 18 new positions and closed 18 in Q2 2020.
  • 20/20 Capital Management's portfolio value rose 16% quarter-over-quarter to $259M.

Based on 20/20 Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.