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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
PG icon
51
Procter & Gamble
PG
$371B
– –
-4,545
Closed -$568K –
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
– –
-1,156
Closed -$246K –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-8,264
Closed -$259K –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-7,875
Closed -$243K –
T icon
55
AT&T
T
$162B
– –
-9,031
Closed -$267K –
TCRT icon
56
Alaunos Therapeutics
TCRT
$6.68M
– –
-68
Closed -$48K –
TSLA icon
57
Tesla
TSLA
$1.43T
– –
-20,790
Closed -$580K –
V icon
58
Visa
V
$757B
– –
-1,395
Closed -$262K –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-2,242
Closed -$205K –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-889
Closed -$263K –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
– –
-11,112
Closed -$1.33M –
VZ icon
62
Verizon
VZ
$186B
– –
-3,742
Closed -$230K –
BMY.RT icon
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,846
Closed -$33K –
CHK icon
64
DELISTED
Chesapeake Energy Corporation
CHK
– –
-120
Closed -$20K –
1 2
3

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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
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JWM
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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
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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.