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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
(+24%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.87M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.8M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.69M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.33M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$641K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $29.9M | 15.69% |
825,895
-7,161
| -0.9% | -$246K |
2019 Q3
3 quarters
|
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $23M | 12.06% |
252,282
+32,956
| +15% | +$2.9M |
2016 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $18.6M | 9.73% |
60,208
+1,355
| +2% | +$397K |
2016 Q4
14 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.5M | 9.67% |
466,016
-17,271
| -4% | -$639K |
2016 Q4
14 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $15.8M | 8.26% |
129,381
+3,328
| +3% | +$404K |
2019 Q3
3 quarters
|
|
6
Apple
AAPL
$4.99T
| $10M | 5.26% |
110,108
-1,224
| -1% | -$94.8K |
2016 Q4
14 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $9.17M | 4.81% |
+243,945
| New | +$8.87M |
2020 Q2
0 quarters
|
|
8
Vanguard FTSE Europe ETF
VGK
$29.7B
| $9.11M | 4.77% |
180,936
-3,607
| -2% | -$170K |
2016 Q4
14 quarters
|
|
9
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $8.45M | 4.43% |
101,382
+8,908
| +10% | +$648K |
2017 Q4
10 quarters
|
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $8.3M | 4.35% |
121,494
+28,364
| +30% | +$1.79M |
2016 Q4
14 quarters
|
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $8.24M | 4.32% |
75,576
+5,286
| +8% | +$521K |
2016 Q4
14 quarters
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $8.22M | 4.31% |
48,183
+3,785
| +9% | +$578K |
2016 Q4
14 quarters
|
|
|
13
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $5.84M | 3.06% |
64,755
+10,291
| +19% | +$882K |
2020 Q1
1 quarter
|
|
|
14
First Trust Energy AlphaDEX Fund
FXN
$379M
| $5.53M | 2.9% |
+841,952
| New | +$5.2M |
2020 Q2
0 quarters
|
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $4.23M | 2.22% |
120,926
-10,275
| -8% | -$365K |
2018 Q4
6 quarters
|
|
16
Vanguard Total Bond Market
BND
$163B
| $1.85M | 0.97% |
20,901
+129
| +0.6% | +$11.3K |
2018 Q4
6 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $1.74M | 0.91% |
18,467
+2,642
| +17% | +$251K |
2016 Q4
14 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.28M | 0.67% |
32,918
-1,173
| -3% | -$42.8K |
2018 Q4
6 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $996K | 0.52% |
16,364
-7,425
| -31% | -$429K |
2016 Q4
14 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $664K | 0.35% |
16,607
-2,965
| -15% | -$111K |
2016 Q4
14 quarters
|
|
21
Bristol-Myers Squibb
BMY
$124B
| $620K | 0.32% |
10,538
-549
| -5% | -$32.8K |
2019 Q4
2 quarters
|
|
|
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
| $522K | 0.27% |
+40,524
| New | +$535K |
2020 Q2
0 quarters
|
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $293K | 0.15% |
+22,320
| New | +$255K |
2020 Q2
0 quarters
|
|
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| – | – |
-199,772
| Closed | -$4.69M | – |
|
|
25
First Trust Utilities AlphaDEX Fund
FXU
$745M
| – | – |
-195,428
| Closed | -$4.8M | – |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
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.