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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
ABBV icon
101
AbbVie
ABBV
$435B
$337K 0.13%
3,622
+146
+4% +$12.9K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$330K 0.13%
6,001
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$323K 0.12%
8,718
+6
+0.1% +$185
MPT
104
Medical Properties Trust
MPT
$2.81B
$316K 0.12%
15,881
-31,131
-66% -$551K
TSLA icon
105
Tesla
TSLA
$1.3T
$314K 0.12%
+3,240
New +$175K
CVX icon
106
Chevron
CVX
$366B
$300K 0.12%
3,460
+189
+6% +$16.9K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$296K 0.11%
14,011
-39,506
-74% -$796K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.11%
3,940
+260
+7% +$17.5K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$293K 0.11%
+8,740
New +$278K
AMGN icon
110
Amgen
AMGN
$222B
$288K 0.11%
1,195
+80
+7% +$18.3K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.54B
$288K 0.11%
6,295
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$283K 0.11%
8,325
-1,407
-14% -$41.1K
SURE icon
113
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$282K 0.11%
3,980
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$276K 0.11%
5,117
+200
+4% +$9.83K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$276K 0.11%
+5,073
New +$276K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$268K 0.1%
1,698
-372
-18% -$50K
CSCO icon
117
Cisco
CSCO
$479B
$266K 0.1%
5,611
-1,094
-16% -$48K
SMLV icon
118
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$263K 0.1%
3,260
-173
-5% -$12.5K
IBM icon
119
IBM
IBM
$224B
$244K 0.09%
2,045
-488
-19% -$56.7K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$237K 0.09%
2,650
-1,110
-30% -$97K
INTC icon
121
Intel
INTC
$513B
$237K 0.09%
4,941
+317
+7% +$19K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.09%
+2,516
New +$196K
PFE icon
123
Pfizer
PFE
$153B
$236K 0.09%
+6,465
New +$220K
PDT
124
John Hancock Premium Dividend Fund
PDT
$626M
$235K 0.09%
17,030
+119
+0.7% +$1.53K
PRU icon
125
Prudential Financial
PRU
$41.8B
$232K 0.09%
3,412
-165
-5% -$9.69K
3 4
5
6 7

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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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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.