O'Donnell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$14.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.5M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.2M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$8.97M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$35M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$12.6M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Energy | 0.62% |
| 5 | Communication Services | 0.38% |
Similar funds
O'Donnell Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, O'Donnell Financial Services held 47 positions worth $122M, down 44% from $220M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
O'Donnell Financial Services withdrew a net $75M in Q2 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, O'Donnell Financial Services opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $13.7M.
- O'Donnell Financial Services's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 222,824 shares worth $13.7M.
- O'Donnell Financial Services added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $12.5M increase.
- O'Donnell Financial Services's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $35M.
- O'Donnell Financial Services fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $12.6M.
- O'Donnell Financial Services's ten largest holdings make up 91% of its $122M portfolio in Q2 2022.
- O'Donnell Financial Services opened 7 new positions and closed 12 in Q2 2022.
- O'Donnell Financial Services's portfolio value fell 44% quarter-over-quarter to $122M.
Based on O'Donnell Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.