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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$239K 0.11%
4,917
-71
-1% -$3.97K
SMLV icon
127
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$238K 0.11%
3,433
-205
-6% -$18.3K
FFEB icon
128
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$237K 0.11%
+8,500
New +$227K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$231K 0.1%
13,397
-1,942
-13% -$45.1K
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$228K 0.1%
+7,392
New +$341K
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.62B
$223K 0.1%
3,656
– –
PDT
132
John Hancock Premium Dividend Fund
PDT
$626M
$211K 0.09%
16,911
-188
-1% -$3.03K
UBER icon
133
Uber
UBER
$153B
$206K 0.09%
6,665
+315
+5% +$10.4K
PRU icon
134
Prudential Financial
PRU
$41.8B
$203K 0.09%
3,577
– –
DOG
135
ProShares Short Dow30
DOG
$86.8M
$200K 0.09%
+3,805
New +$201K
PTY icon
136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$181K 0.08%
12,375
+20
+0.2% +$351
IDE
137
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$146K 0.07%
17,380
-2,000
-10% -$20.8K
ET icon
138
Energy Transfer Partners
ET
$69.3B
$127K 0.06%
16,933
+413
+3% +$4.4K
PR
139
Permian Resources
PR
$16.9B
$78K 0.04%
+101,147
New +$257K
F icon
140
Ford
F
$55.7B
$67K 0.03%
+13,808
New +$103K
HT
141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$58K 0.03%
12,889
-510
-4% -$5.55K
VER
142
DELISTED
VEREIT, Inc.
VER
$57K 0.03%
+2,173
New +$91.8K
TEVA icon
143
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$31K 0.01%
+10,000
New +$102K
AHRT
144
AH Realty Trust
AHRT
$517M
– –
-10,012
Closed -$187K
AXP icon
145
American Express
AXP
$230B
– –
-2,170
Closed -$289K
C icon
146
Citigroup
C
$226B
– –
-3,107
Closed -$245K
CMCSA icon
147
Comcast
CMCSA
$90B
– –
-4,546
Closed -$203K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,528
Closed -$246K
GNL icon
149
Global Net Lease
GNL
$1.95B
– –
-12,390
Closed -$260K
MRK icon
150
Merck
MRK
$318B
– –
-2,714
Closed -$222K
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 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.