Managers / Q4 2019 · view latest →
20/20 Capital Management, Inc.
CIK 0001656866 · 940 SOUTH COAST DRIVE, #110, COSTA MESA, CA, 92626 · (714) 433-1299
Reported Value
$248M
Q4 2019
Positions
142
Filings on Record
7
2020–present window
Filed
Feb 10, 2020
original filing
Summary
20/20 Capital Management, Inc. reported $248M in U.S.-listed holdings across 142 positions for Q4 2019.
The portfolio is heavily concentrated: MTUM alone accounts for 20.3% of reported value.
Portfolio Metrics
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+20.3%
Ishares Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.6% · $203M
- Common Stock · 13.2% · $33M
- Closed-End Fund · 3.4% · $8M
- REIT · 1.2% · $3M
- Other · 0.3% · $801,000
- MLP · 0.2% · $605,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MTUMISHARES TR | NEW | +144.6K | 144.6K | +$19M | $19M |
| EPSWISDOMTREE TR | NEW | +384.0K | 384.0K | +$14M | $14M |
| QUALISHARES TR | NEW | +137.3K | 137.3K | +$14M | $14M |
| JPSTJP MORGAN EXCHANGE TRADED FD | NEW | +274.5K | 274.5K | +$14M | $14M |
| XMLVINVESCO EXCHNG TRADED FD TR | NEW | +241.0K | 241.0K | +$13M | $13M |
| SPYSPDR S&P 500 ETF TR | NEW | +35.5K | 35.5K | +$12M | $12M |
| SPDWSPDR INDEX SHS FDS | NEW | +280.7K | 280.7K | +$9M | $9M |
| SPTSSPDR SERIES TRUST | NEW | +251.7K | 251.7K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
94 positions (from 142 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | USA MOMENTUM FCT · USA QUALITY FCTR · S&P 500 GRWT ETF · EAFE GRWTH ETF · CORE S&P500 ETF · GLOBAL REIT ETF · CORE S&P SCP ETF · CONSER ALLOC ETF · RUS 1000 GRW ETF · INTRM TR CRP ETF · GLOBAL MATER ETF · US HLTHCARE ETF · MSCI EAFE ETF · CALIF MUN BD ETF | 20.33% | $50M | 494.6K |
| 2 | EPSWISDOMTREE TR | US LARGECAP FUND · EUROPE HEDGED EQ · YIELD ENHANCD US · EMG MKTS SMCAP · HEDGED HI YLD BD | 10.48% | $26M | 601.3K |
| 3 | XMLVINVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL | 8.31% | $21M | 386.2K |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC · GLOBAL BD OPRT | 6.99% | $17M | 343.6K |
| 5 | VGTVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF · FINANCIALS ETF · COMM SRVC ETF · CONSUM DIS ETF · HEALTH CAR ETF · CONSUM STP ETF · INDUSTRIAL ETF · MATERIALS ETF · ENERGY ETF | 5.79% | $14M | 107.3K |
| 6 | LMBSFIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT · SENIOR LN FD · NO AMER ENERGY · TECH ALPHADEX · FIRST TR ENH NEW | 5.38% | $13M | 278.6K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 4.78% | $12M | 35.5K |
| 8 | SPTSSPDR SERIES TRUST | PORTFOLIO SH TSR · PORTFOLIO SHORT · PRTFLO S&P500 VL · PORTFOLIO MD ETF · SSGA US SMAL ETF | 4.65% | $12M | 365.3K |
| 9 | SPDWSPDR INDEX SHS FDShistory → | PORTFOLIO DEVLPD | 3.55% | $9M | 280.7K |
| 10 | WORLD GOLD TR | SPDR GLD MINIS | 1.91% | $5M | 304.3K |
| 11 | VOVANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF · EXTEND MKT ETF · SMALL CP ETF · GROWTH ETF | 1.83% | $5M | 34.3K |
| 12 | VYMVANGUARD WHITEHALL FDS INChistory → | HIGH DIV YLD | 1.61% | $4M | 42.5K |
| 13 | AAPLAPPLE INChistory → | COM | 1.57% | $4M | 12.0K |
| 14 | NACNUVEEN CA QUALTY MUN INCOMEhistory → | COM | 1.51% | $4M | 242.6K |
| 15 | VEAVANGUARD TAX MANAGED INTL FDhistory → | FTSE DEV MKT ETF | 1.28% | $3M | 72.1K |
| 16 | ARKKARK ETF TRhistory → | INNOVATION ETF | 1.27% | $3M | 56.2K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 1.08% | $3M | 10.2K |
| 18 | BLVVANGUARD BD INDEX FD INC | LONG TERM BOND · INTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT | 1.08% | $3M | 29.6K |
| 19 | AMZNAMAZON COM INC | COM | 0.85% | $2M | 1.0K |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS2000IDX | 0.61% | $2M | 19.5K |
| 21 | PEPPEPSICO INC | COM | 0.54% | $1M | 9.3K |
| 22 | LKORFLEXSHARES TR | CR SCORED LONG | 0.50% | $1M | 20.7K |
| 23 | ARCCARES CAP CORP | COM | 0.49% | $1M | 64.0K |
| 24 | MPTMEDICAL PPTYS TRUST INC | COM | 0.44% | $1M | 47.5K |
| 25 | XJPIXNUVEEN PFD & INCOME TERM FD | COM | 0.42% | $1M | 40.2K |
| 26 | NMFCNEW MTN FIN CORP | COM | 0.41% | $1M | 71.1K |
| 27 | MSFTMICROSOFT CORP | COM | 0.39% | $965,000 | 5.3K |
| 28 | GBDCGOLUB CAP BDC INC | COM | 0.37% | $926,000 | 50.4K |
| 29 | NFLXNETFLIX INC | COM | 0.36% | $894,000 | 2.4K |
| 30 | LDOSLEIDOS HLDGS INC | COM | 0.34% | $854,000 | 7.8K |
| 31 | DISDISNEY WALT CO | COM DISNEY | 0.34% | $834,000 | 5.8K |
| 32 | BITBLACKROCK MULTI-SECTOR INC T | COM | 0.31% | $777,000 | 46.8K |
| 33 | LADRLADDER CAP CORP | CL A | 0.31% | $767,000 | 41.2K |
| 34 | ENBENBRIDGE INC | COM | 0.31% | $760,000 | 18.0K |
| 35 | NVGNUVEEN AMT FREE MUN CR INC F | COM | 0.31% | $758,000 | 45.0K |
| 36 | ISDPGIM HIGH YIELD BOND FUND IN | COM | 0.29% | $729,000 | 46.7K |
| 37 | NVDANVIDIA CORP | COM | 0.28% | $692,000 | 2.7K |
| 38 | HYDVANECK VECTORS ETF TR | HIGH YLD MUN ETF | 0.27% | $660,000 | 10.1K |
| 39 | TAT&T INC | COM | 0.26% | $653,000 | 17.0K |
| 40 | METAFACEBOOK INC | CL A | 0.24% | $596,000 | 2.8K |
| 41 | SAICSCIENCE APPLICATNS INTL CP N | COM | 0.23% | $576,000 | 6.0K |
| 42 | SFLSFL CORPORATION LTD | SHS | 0.23% | $571,000 | 42.8K |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.23% | $568,000 | 3.7K |
| 44 | AVGOBROADCOM INC | COM | 0.23% | $563,000 | 1.8K |
| 45 | VVISA INC | COM CL A | 0.23% | $560,000 | 2.8K |
| 46 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.22% | $544,000 | 2.4K |
| 47 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.21% | $530,000 | 359 |
| 48 | SRESEMPRA ENERGY | COM | 0.20% | $508,000 | 3.2K |
| 49 | WMTWALMART INC | COM | 0.20% | $504,000 | 4.3K |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | COM SHS | 0.19% | $481,000 | 40.4K |
| 51 | GLDSPDR GOLD TRUST | GOLD SHS | 0.19% | $462,000 | 3.1K |
| 52 | PYPLPAYPAL HLDGS INC | COM | 0.19% | $461,000 | 3.8K |
| 53 | VZVERIZON COMMUNICATIONS INC | COM | 0.19% | $460,000 | 7.7K |
| 54 | VIGVANGUARD GROUP | DIV APP ETF | 0.18% | $455,000 | 3.5K |
| 55 | KOCOCA COLA CO | COM | 0.18% | $455,000 | 7.7K |
| 56 | HDHOME DEPOT INC | COM | 0.18% | $444,000 | 1.9K |
| 57 | LMTLOCKHEED MARTIN CORP | COM | 0.17% | $421,000 | 958 |
| 58 | THL CR SR LN FD | COM | 0.17% | $410,000 | 26.8K |
| 59 | CVXCHEVRON CORP NEW | COM | 0.16% | $407,000 | 3.7K |
| 60 | PGPROCTER & GAMBLE CO | COM | 0.16% | $403,000 | 3.2K |
| 61 | AMDADVANCED MICRO DEVICES INC | COM | 0.16% | $396,000 | 8.0K |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.16% | $395,000 | 2.5K |
| 63 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.16% | $395,000 | 15.3K |
| 64 | NUVEEN ENHANCED MUN VALUE FD | COM | 0.16% | $391,000 | 25.5K |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.15% | $381,000 | 1.0K |
| 66 | WFCWELLS FARGO CO NEW | COM | 0.15% | $378,000 | 7.9K |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.14% | $358,000 | 8.2K |
| 68 | BABOEING CO | COM | 0.14% | $349,000 | 1.0K |
| 69 | DIASPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.14% | $346,000 | 1.2K |
| 70 | PRUPRUDENTIAL FINL INC | COM | 0.14% | $341,000 | 3.6K |
| 71 | INTCINTEL CORP | COM | 0.13% | $317,000 | 4.7K |
| 72 | RAYTHEON CO | COM NEW | 0.13% | $317,000 | 1.4K |
| 73 | PDTHANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 0.13% | $315,000 | 17.1K |
| 74 | OREALTY INCOME CORP | COM | 0.13% | $315,000 | 4.0K |
| 75 | QCOMQUALCOMM INC | COM | 0.12% | $309,000 | 3.4K |
| 76 | CSCOCISCO SYS INC | COM | 0.12% | $305,000 | 6.3K |
| 77 | SUREADVISORSHARES TR | DOUBLELIN VAL EQ | 0.12% | $302,000 | 4.0K |
| 78 | TSLATESLA INC | COM | 0.12% | $290,000 | 387 |
| 79 | AXPAMERICAN EXPRESS CO | COM | 0.12% | $289,000 | 2.2K |
| 80 | ABBVABBVIE INC | COM | 0.11% | $280,000 | 3.2K |
| 81 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $269,000 | 4.3K |
| 82 | GNLGLOBAL NET LEASE INC | COM NEW | 0.10% | $260,000 | 12.4K |
| 83 | AMGNAMGEN INC | COM | 0.10% | $257,000 | 1.1K |
| 84 | JPMJPMORGAN CHASE & CO | COM | 0.10% | $247,000 | 1.8K |
| 85 | CCITIGROUP INC | COM NEW | 0.10% | $245,000 | 3.1K |
| 86 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.10% | $241,000 | 12.4K |
| 87 | UBERUBER TECHNOLOGIES INC | COM | 0.10% | $236,000 | 6.3K |
| 88 | IDEVOYA INFRASTRUCTURE INDLS & | COM | 0.09% | $223,000 | 19.4K |
| 89 | MRKMERCK & CO INC | COM | 0.09% | $222,000 | 2.6K |
| 90 | PDMPIEDMONT OFFICE REALTY TR IN | COM CL A | 0.09% | $218,000 | 9.0K |
| 91 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.08% | $210,000 | 16.5K |
| 92 | CMCSACOMCAST CORP NEW | CL A | 0.08% | $203,000 | 4.5K |
| 93 | HTEURHERSHA HOSPITALITY TR | PR SHS BEN INT | 0.08% | $188,000 | 13.4K |
| 94 | AHRTARMADA HOFFLER PPTYS INC | COM | 0.08% | $187,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $386M | 167 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $345M | 154 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $342M | 161 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $266M | 150 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $259M | 144 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $223M | 144 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 142 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.