O\'Dell Group, LLC Buys ISHARES TRUST, FIRST TRUST EXCH 2, ISHARES TRUST, Sells FIRST TRUST EXCH 2, VANGUARD INTL EQUI, SCHWAB STRATEGIC T

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Aug 07, 2020
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Investment company O\'Dell Group, LLC (Current Portfolio) buys ISHARES TRUST, FIRST TRUST EXCH 2, ISHARES TRUST, Crestwood Equity Partners LP, sells FIRST TRUST EXCH 2, VANGUARD INTL EQUI, SCHWAB STRATEGIC T, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, O\'Dell Group, LLC. As of 2020Q2, O\'Dell Group, LLC owns 21 stocks with a total value of $186 million. These are the details of the buys and sells.

For the details of O\'Dell Group, LLC\'s stock buys and sells, \r\n go to https://www.gurufocus.com/guru/o%27dell+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of O\'Dell Group, LLC
  1. SPDR Russell 1000 ETF (ELR) - 825,895 shares, 16.09% of the total portfolio. Shares reduced by 0.86%
  2. SPDR SERIES TRUST (SDY) - 252,282 shares, 12.36% of the total portfolio. Shares added by 15.03%
  3. SPDR S&P500 ETF TR (SPY) - 60,208 shares, 9.98% of the total portfolio. Shares added by 2.30%
  4. VANGUARD INTL EQUI (VWO) - 466,016 shares, 9.92% of the total portfolio. Shares reduced by 3.57%
  5. iShares 7-10 Year Treasury Bond ETF (IEF) - 129,381 shares, 8.47% of the total portfolio. Shares added by 2.64%
New Purchase: ISHARES TRUST (DGRO)
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O\'Dell Group, LLC initiated holding in ISHARES TRUST. The purchase prices were between $30.95 and $40.57, with an estimated average price of $36.1. The stock is now traded at around $40.02. The impact to a portfolio due to this purchase was 4.93%. The holding were 243,945 shares as of .

New Purchase: FIRST TRUST EXCH 2 (FXN)
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O\'Dell Group, LLC initiated holding in FIRST TRUST EXCH 2. The purchase prices were between $3.76 and $8.98, with an estimated average price of $6.13. The stock is now traded at around $6.91. The impact to a portfolio due to this purchase was 2.97%. The holding were 841,952 shares as of .

New Purchase: Crestwood Equity Partners LP (CEQP)
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O\'Dell Group, LLC initiated holding in Crestwood Equity Partners LP. The purchase prices were between $4 and $18.88, with an estimated average price of $11.23. The stock is now traded at around $14.29. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,320 shares as of .

Added: ISHARES TRUST (IJR)

O\'Dell Group, LLC added to a holding in ISHARES TRUST by 30.46%. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $74.50. The impact to a portfolio due to this purchase was 1.04%. The holding were 121,494 shares as of .

Sold Out: FIRST TRUST EXCH 2 (FXU)

O\'Dell Group, LLC sold out a holding in FIRST TRUST EXCH 2. The sale prices were between $22.65 and $28.78, with an estimated average price of $25.81.

Sold Out: VANGUARD INTL EQUI (VSS)

O\'Dell Group, LLC sold out a holding in VANGUARD INTL EQUI. The sale prices were between $74.55 and $100.43, with an estimated average price of $89.06.

Sold Out: SCHWAB STRATEGIC T (SCHB)

O\'Dell Group, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $57.67 and $76.99, with an estimated average price of $68.99.



Here is the complete portfolio of O\'Dell Group, LLC. Also check out:
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\r\n4. Stocks that O\'Dell Group, LLC keeps buying