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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.39M
(+4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
60
New
8
Increased
26
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$8.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$809K |
| 3 |
Vanguard Total Bond Market
BND
|
+$612K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$515K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$8.55M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$357K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$320K |
| 4 |
Tesla
TSLA
|
+$227K |
| 5 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.38% |
| 2 | Technology | 4.05% |
| 3 | Financials | 1.63% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$507B
| $215K | 0.13% |
+814
| New | +$204K |
|
52
Kroger
KR
$35.9B
| $214K | 0.13% |
9,866
+1,044
| +12% | +$25.4K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $200K | 0.12% |
+2,230
| New | +$195K |
|
54
GE Aerospace
GE
$350B
| $131K | 0.08% |
2,503
+150
| +6% | +$7.38K |
|
55
Annaly Capital Management
NLY
$17.2B
| $97K | 0.06% |
2,648
+76
| +3% | +$2.9K |
|
56
Alaunos Therapeutics
TCRT
$4.14M
| $59K | 0.04% |
68
| – | – |
|
|
57
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| – | – |
-111,899
| Closed | -$8.55M |
|
|
58
Tesla
TSLA
$1.4T
| – | – |
-12,165
| Closed | -$227K |
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| – | – |
-3,491
| Closed | -$320K |
|
|
FLGE
60
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-903
| Closed | -$227K |
|
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O'Dell Group's Q2 2019 Portfolio in Review
As of Q2 2019, O'Dell Group held 60 positions worth $165M, up 4% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
O'Dell Group's Q2 2019 filing shows 8 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 308,675 shares worth $8.86M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $8.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 308,675 shares worth $8.86M.
- O'Dell Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $809K increase.
- O'Dell Group's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $357K.
- O'Dell Group fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $8.55M.
- O'Dell Group's ten largest holdings make up 75% of its $165M portfolio in Q2 2019.
- O'Dell Group opened 8 new positions and closed 4 in Q2 2019.
- O'Dell Group's portfolio value rose 4% quarter-over-quarter to $165M.
Based on O'Dell Group's 13F filing for Q2 2019, filed 24 Jul 2019.