20/20 Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.81M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.57M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.4M |
| 4 |
Vanguard Energy ETF
VDE
|
+$880K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.42M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$616K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$59.1B
| – | – |
-4,102
| Closed | -$315K |
|
|
PDM
152
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-9,032
| Closed | -$218K |
|
153
Teva Pharmaceuticals
TEVA
$41.2B
| $0 | ﹤0.01% |
+34
| New | +$348 |
|
154
Tesla
TSLA
$1.3T
| – | – |
-5,805
| Closed | -$290K |
|
155
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-4,400
| Closed | -$295K |
|
156
Wells Fargo
WFC
$264B
| – | – |
-7,877
| Closed | -$378K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| – | – |
-1,385
| Closed | -$317K |
|
Similar funds
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.