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ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$340M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$93.3M
(-76%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-322.94%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
36
New
1
Increased
1
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$407K |
| 2 |
NMTR
9 Meters Biopharma
NMTR
|
+$421 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$25.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$24.7M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$13.7M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$8.58M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.88% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Energy | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$7.63B
| – | – |
-5,410
| Closed | -$378K |
|
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
| – | – |
-956,147
| Closed | -$25.6M |
|
28
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
| – | – |
-489,522
| Closed | -$6.51M |
|
|
29
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| – | – |
-222,824
| Closed | -$13.7M |
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-1,940
| Closed | -$214K |
|
|
31
iShares North American Natural Resources ETF
IGE
$793M
| – | – |
-187,102
| Closed | -$6.72M |
|
32
Intel
INTC
$575B
| – | – |
-7,003
| Closed | -$260K |
|
33
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-974
| Closed | -$202K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| – | – |
-14,366
| Closed | -$588K |
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-7,026
| Closed | -$259K |
|
|
PSMG
36
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| – | – |
-11,705
| Closed | -$188K |
|
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O'Donnell Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, O'Donnell Financial Services held 36 positions worth $28.7M, down 76% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
O'Donnell Financial Services withdrew a net $92.7M in Q3 2022, closing 13 positions and reducing 16 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.
Against the trend, O'Donnell Financial Services opened a new position in Ross Stores worth $404K.
- O'Donnell Financial Services's largest Q3 2022 buy was Ross Stores: 4,800 shares worth $404K.
- O'Donnell Financial Services added most to 9 Meters Biopharma in Q3 2022, an estimated $421 increase.
- O'Donnell Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.53M.
- O'Donnell Financial Services fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $25.6M.
- O'Donnell Financial Services's ten largest holdings make up 87% of its $28.7M portfolio in Q3 2022.
- O'Donnell Financial Services opened 1 new position and closed 13 in Q3 2022.
- O'Donnell Financial Services's portfolio value fell 76% quarter-over-quarter to $28.7M.
Based on O'Donnell Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.