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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
+7.08%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$10.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$677K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.78% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Financials | 1.64% |
| 5 | Communication Services | 0.87% |
| 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
| $35M | 12.25% |
750,219
-31,091
| -4% | -$1.41M |
2019 Q3
6 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $27.2M | 9.53% |
230,525
+8,962
| +4% | +$1M |
2016 Q4
17 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.9M | 7.67% |
420,915
-12,716
| -3% | -$677K |
2016 Q4
17 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21M | 7.35% |
52,943
-1,726
| -3% | -$666K |
2016 Q4
17 quarters
|
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $20M | 7.02% |
415,153
+57,031
| +16% | +$2.64M |
2020 Q2
3 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.3M | 6.07% |
159,570
+19,041
| +14% | +$1.99M |
2016 Q4
17 quarters
|
|
7
Apple
AAPL
$4.99T
| $13.8M | 4.82% |
112,692
-320
| -0.3% | -$41.1K |
2016 Q4
17 quarters
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $13.2M | 4.62% |
116,133
+8,545
| +8% | +$985K |
2017 Q4
13 quarters
|
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $13.2M | 4.61% |
226,342
+26,815
| +13% | +$1.51M |
2020 Q3
2 quarters
|
|
|
10
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $13M | 4.57% |
396,172
+61,181
| +18% | +$1.88M |
2020 Q3
2 quarters
|
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $13M | 4.57% |
90,385
+8,758
| +11% | +$1.26M |
2016 Q4
17 quarters
|
|
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $12.7M | 4.44% |
+223,762
| New | +$11.9M |
2021 Q1
0 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.7B
| $10.9M | 3.82% |
173,302
+1,442
| +0.8% | +$89.7K |
2016 Q4
17 quarters
|
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $10.2M | 3.58% |
+333,952
| New | +$10.3M |
2021 Q1
0 quarters
|
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.53M | 1.94% |
48,947
-86,104
| -64% | -$10M |
2019 Q3
6 quarters
|
|
16
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $3.51M | 1.23% |
90,159
-7,022
| -7% | -$272K |
2018 Q4
9 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $2.82M | 0.99% |
18,518
+366
| +2% | +$52.7K |
2016 Q4
17 quarters
|
|
18
Home Depot
HD
$308B
| $1.95M | 0.68% |
6,389
+93
| +1% | +$25.6K |
2020 Q4
1 quarter
|
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1.69M | 0.59% |
+7,745
| New | +$1.33M |
2021 Q1
0 quarters
|
|
20
Amazon
AMZN
$2.75T
| $1.63M | 0.57% |
10,520
+500
| +5% | +$79.3K |
2020 Q4
1 quarter
|
|
21
Vanguard Total Bond Market
BND
$163B
| $1.52M | 0.53% |
17,922
-252
| -1% | -$21.7K |
2018 Q4
9 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.3M | 0.45% |
26,426
-453
| -2% | -$22.1K |
2018 Q4
9 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $1.16M | 0.41% |
4,917
-126
| -2% | -$29.2K |
2020 Q4
1 quarter
|
|
24
iShares National Muni Bond ETF
MUB
$49.2B
| $1.14M | 0.4% |
9,846
+2,142
| +28% | +$250K |
2020 Q4
1 quarter
|
|
25
Walt Disney
DIS
$191B
| $1.11M | 0.39% |
6,016
+194
| +3% | +$35.8K |
2020 Q4
1 quarter
|
|
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O'Dell Group's Q1 2021 Portfolio in Review
As of Q1 2021, O'Dell Group held 77 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
O'Dell Group deployed $12.4M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 223,762 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10M trimmed.
- O'Dell Group's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 223,762 shares worth $12.7M.
- O'Dell Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $2.64M increase.
- O'Dell Group's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10M.
- O'Dell Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $10.9M.
- O'Dell Group's ten largest holdings make up 69% of its $286M portfolio in Q1 2021.
- O'Dell Group opened 9 new positions and closed 5 in Q1 2021.
- O'Dell Group's portfolio value rose 11% quarter-over-quarter to $286M.
Based on O'Dell Group's 13F filing for Q1 2021, filed 29 Apr 2021.