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ODG

O'Dell Group Portfolio holdings

AUM $466M Turnover 42.86%
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$45.7M
Cap. Flow
-$10.6M
Cap. Flow %
-6.86%
Top 10 Hldgs %
78.95%
Holding
64
New
1
Increased
6
Reduced
15
Closed
41
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
HD icon
Home Depot
HD
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 4.6%
3 Financials 0.93%
4 Healthcare 0.4%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$235B
– –
-1,246
Closed -$300K –
AMZN icon
27
Amazon
AMZN
$2.75T
– –
-11,840
Closed -$1.09M –
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-6,697
Closed -$269K –
BA icon
29
Boeing
BA
$149B
– –
-738
Closed -$240K –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,415
Closed -$773K –
COST icon
31
Costco
COST
$433B
– –
-2,446
Closed -$719K –
CVX icon
32
Chevron
CVX
$430B
– –
-1,761
Closed -$212K –
DIS icon
33
Walt Disney
DIS
$191B
– –
-2,324
Closed -$336K –
DVY icon
34
iShares Select Dividend ETF
DVY
$23B
– –
-3,424
Closed -$362K –
FISV icon
35
Fiserv Inc
FISV
$25.1B
– –
-1,992
Closed -$230K –
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-7,104
Closed -$224K –
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-171,636
Closed -$5.75M –
GE icon
38
GE Aerospace
GE
$324B
– –
-2,450
Closed -$136K –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-7,080
Closed -$474K –
HD icon
40
Home Depot
HD
$308B
– –
-6,416
Closed -$1.4M –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-9,379
Closed -$612K –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,212
Closed -$273K –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
– –
-4,378
Closed -$271K –
JNJ icon
44
Johnson & Johnson
JNJ
$610B
– –
-3,078
Closed -$449K –
KR icon
45
Kroger
KR
$37B
– –
-8,250
Closed -$239K –
MA icon
46
Mastercard
MA
$540B
– –
-815
Closed -$243K –
META icon
47
Meta Platforms (Facebook)
META
$1.88T
– –
-1,128
Closed -$232K –
MSFT icon
48
Microsoft
MSFT
$4.01T
– –
-3,821
Closed -$603K –
MUB icon
49
iShares National Muni Bond ETF
MUB
$49.2B
– –
-9,146
Closed -$1.04M –
NLY icon
50
Annaly Capital Management
NLY
$13.9B
– –
-2,792
Closed -$105K –
1
2
3

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q1 2020 Portfolio in Review

As of Q1 2020, O'Dell Group held 64 positions worth $154M, down 23% from $199M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

O'Dell Group withdrew a net $10.6M in Q1 2020, closing 41 positions and reducing 15 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in First Trust Health Care AlphaDEX Fund worth $4.03M.

  • O'Dell Group's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 54,464 shares worth $4.03M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $10.1M increase.
  • O'Dell Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
  • O'Dell Group fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $5.75M.
  • O'Dell Group's ten largest holdings make up 79% of its $154M portfolio in Q1 2020.
  • O'Dell Group opened 1 new position and closed 41 in Q1 2020.
  • O'Dell Group's portfolio value fell 23% quarter-over-quarter to $154M.

Based on O'Dell Group's 13F filing for Q1 2020, filed 12 May 2020.