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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
XOM icon
101
ExxonMobil
XOM
$634B
$322K 0.14%
7,270
+2,926
+67% +$162K
NUV icon
102
Nuveen Municipal Value Fund
NUV
$1.91B
$321K 0.14%
+33,000
New +$347K
PG icon
103
Procter & Gamble
PG
$339B
$320K 0.14%
2,852
-321
-10% -$38.5K
TSLF
104
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$320K 0.14%
26,705
-82
-0.3% -$1.17K
BA icon
105
Boeing
BA
$185B
$319K 0.14%
2,481
+1,459
+143% +$399K
KO icon
106
Coca-Cola
KO
$375B
$319K 0.14%
7,142
-578
-7% -$31.2K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$316K 0.14%
+6,001
New +$321K
FXF icon
108
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$309K 0.14%
+3,275
New +$312K
CVX icon
109
Chevron
CVX
$366B
$303K 0.14%
3,271
-444
-12% -$43.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$298K 0.13%
1,010
– –
IBM icon
111
IBM
IBM
$224B
$294K 0.13%
2,533
-105
-4% -$13.3K
ABBV icon
112
AbbVie
ABBV
$435B
$293K 0.13%
3,476
+266
+8% +$22.7K
CSCO icon
113
Cisco
CSCO
$479B
$277K 0.12%
6,705
+448
+7% +$19.7K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$277K 0.12%
9,732
-1,426
-13% -$46.6K
INTC icon
115
Intel
INTC
$513B
$274K 0.12%
4,624
-104
-2% -$6.15K
QCOM icon
116
Qualcomm
QCOM
$176B
$274K 0.12%
3,475
+64
+2% +$5.25K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$271K 0.12%
2,070
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$3.71B
$267K 0.12%
6,295
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.12%
8,712
+6
+0.1% +$180
JPM icon
120
JPMorgan Chase
JPM
$950B
$262K 0.12%
2,872
+1,080
+60% +$131K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.12T
$261K 0.12%
1
– –
AMGN icon
122
Amgen
AMGN
$222B
$260K 0.12%
1,115
+3
+0.3% +$655
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.11%
7,154
-1,078
-13% -$43.9K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$252K 0.11%
3,680
+280
+8% +$19K
SURE icon
125
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$248K 0.11%
3,980
– –
3 4
5
6 7

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OCM
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EWF
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EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
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 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.