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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
(-23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.52M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$261K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 3 |
Home Depot
HD
|
+$1.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $25.2M | 16.39% |
833,056
+280,640
| +51% | +$10.1M |
2019 Q3
2 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $17.5M | 11.39% |
219,326
+1,815
| +0.8% | +$179K |
2016 Q4
13 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.2M | 10.54% |
483,287
-9,263
| -2% | -$378K |
2016 Q4
13 quarters
|
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.3M | 9.96% |
126,053
+13,248
| +12% | +$1.52M |
2019 Q3
2 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.2M | 9.87% |
58,853
-7,584
| -11% | -$2.31M |
2016 Q4
13 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7.99M | 5.19% |
184,543
-1,353
| -0.7% | -$71.7K |
2016 Q4
13 quarters
|
|
7
Apple
AAPL
$4.99T
| $7.08M | 4.6% |
111,332
-4,728
| -4% | -$348K |
2016 Q4
13 quarters
|
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $5.94M | 3.86% |
70,290
-5,638
| -7% | -$547K |
2016 Q4
13 quarters
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $5.49M | 3.57% |
44,398
-2,519
| -5% | -$349K |
2016 Q4
13 quarters
|
|
10
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $5.49M | 3.57% |
92,474
-6,984
| -7% | -$486K |
2017 Q4
9 quarters
|
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.23M | 3.4% |
93,130
+2,573
| +3% | +$192K |
2016 Q4
13 quarters
|
|
12
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $4.8M | 3.12% |
195,428
-4,356
| -2% | -$123K |
2019 Q2
3 quarters
|
|
13
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $4.76M | 3.09% |
131,201
-5,722
| -4% | -$207K |
2018 Q4
5 quarters
|
|
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $4.69M | 3.05% |
199,772
+8,902
| +5% | +$261K |
2017 Q4
9 quarters
|
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $4.03M | 2.62% |
+54,464
| New | +$4.42M |
2020 Q1
0 quarters
|
|
16
Vanguard Total Bond Market
BND
$163B
| $1.77M | 1.15% |
20,772
-427
| -2% | -$36.3K |
2018 Q4
5 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $1.43M | 0.93% |
15,825
+1,288
| +9% | +$156K |
2016 Q4
13 quarters
|
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.33M | 0.86% |
16,947
-405
| -2% | -$40.3K |
2018 Q4
5 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.27M | 0.83% |
23,789
-748
| -3% | -$47.5K |
2016 Q4
13 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.14M | 0.74% |
34,091
-10,795
| -24% | -$433K |
2018 Q4
5 quarters
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $668K | 0.43% |
19,572
-1,414
| -7% | -$58K |
2016 Q4
13 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.9B
| $641K | 0.42% |
63,672
| – | – |
2019 Q4
1 quarter
|
|
23
Bristol-Myers Squibb
BMY
$124B
| $618K | 0.4% |
11,087
-1,399
| -11% | -$85.5K |
2019 Q4
1 quarter
|
|
24
American Electric Power
AEP
$67.7B
| – | – |
-3,682
| Closed | -$348K | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,014
| Closed | -$339K | – |
|
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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.