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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
+21.04%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.1M
Cap. Flow
+$9.65M
Cap. Flow %
5.06%
Top 10 Hldgs %
79.03%
Holding
27
New
4
Increased
10
Reduced
9
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.87M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$882K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.8M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.33M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Technology 5.26%
3 Financials 1.18%
4 Healthcare 0.32%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-63,672
Closed -$641K –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-16,947
Closed -$1.33M –
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, O'Dell Group held 27 positions worth $191M, up 24% from $154M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

O'Dell Group deployed $9.65M of net new capital in Q2 2020, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 243,945 shares worth $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $639K trimmed.

  • O'Dell Group's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 243,945 shares worth $9.17M.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2020, an estimated $2.9M increase.
  • O'Dell Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $639K.
  • O'Dell Group fully exited First Trust Utilities AlphaDEX Fund in Q2 2020, selling an estimated $4.8M.
  • O'Dell Group's ten largest holdings make up 79% of its $191M portfolio in Q2 2020.
  • O'Dell Group opened 4 new positions and closed 4 in Q2 2020.
  • O'Dell Group's portfolio value rose 24% quarter-over-quarter to $191M.

Based on O'Dell Group's 13F filing for Q2 2020, filed 7 Aug 2020.