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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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.09M 0.42%
9,367
+2,351
+34% +$257K
NEV
52
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.08M 0.42%
70,500
+18,000
+34% +$243K
NLY icon
53
Annaly Capital Management
NLY
$17.4B
$1.05M 0.41%
+35,634
New +$880K
LKOR icon
54
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$1.04M 0.4%
15,908
-4,874
-23% -$289K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.4%
11,061
+3,581
+48% +$328K
DIAL icon
56
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1M 0.39%
+45,819
New +$948K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$994K 0.38%
88,760
-27,840
-24% -$225K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$951K 0.37%
6,852
+941
+16% +$122K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.36%
11,329
+2,842
+33% +$231K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$798M
$929K 0.36%
24,784
-8,283
-25% -$293K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$906K 0.35%
3,339
+520
+18% +$117K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$895K 0.35%
16,940
-536
-3% -$23.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$871K 0.34%
+5,577
New +$732K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$862K 0.33%
27,940
-6,321
-18% -$180K
COST icon
65
Costco
COST
$420B
$825K 0.32%
2,420
+121
+5% +$36.8K
PEP icon
66
PepsiCo
PEP
$190B
$774K 0.3%
5,662
-1,607
-22% -$212K
PYPL icon
67
PayPal
PYPL
$50.5B
$760K 0.29%
3,827
-50
-1% -$6.91K
LDOS icon
68
Leidos
LDOS
$17.3B
$724K 0.28%
7,771
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$706K 0.27%
8,489
-16,969
-67% -$1.4M
HYZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$694K 0.27%
33,117
-11,230
-25% -$225K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$681K 0.26%
8,025
-40
-0.5% -$2.12K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$663K 0.26%
10,784
– –
LMT icon
73
Lockheed Martin
LMT
$136B
$653K 0.25%
1,693
+92
+6% +$34.8K
WMT icon
74
Walmart Inc
WMT
$890B
$605K 0.23%
13,962
+864
+7% +$35.5K
ISD
75
PGIM High Yield Bond Fund
ISD
$419M
$603K 0.23%
43,295
-3,171
-7% -$40.4K
1 2
3
4 5

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EWF
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EIM
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SA
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GSBTD
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HH
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FI
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SWMG
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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.