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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
+6.8%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.45M
(+9.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
36
New
3
Increased
17
Reduced
9
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$6.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$923K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$531K |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$465K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.97M |
| 2 |
Kroger
KR
|
+$222K |
| 3 |
Verizon
VZ
|
+$213K |
| 4 |
TPI Composites
TPIC
|
+$205K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.68% |
| 2 | Technology | 4.34% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.84% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $254K | 0.23% |
5,740
+20
| +0.3% | +$834 |
2016 Q4
1 quarter
|
|
27
Tesla
TSLA
$1.43T
| $252K | 0.22% |
+13,575
| New | +$230K |
2017 Q1
0 quarters
|
|
28
Booking.com
BKNG
$125B
| $233K | 0.21% |
+3,275
| New | +$216K |
2017 Q1
0 quarters
|
|
29
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $219K | 0.19% |
6,030
| – | – |
2016 Q4
1 quarter
|
|
30
iShares Russell 1000 Growth ETF
IWF
$127B
| $217K | 0.19% |
7,624
+8
| +0.1% | +$222 |
2016 Q4
1 quarter
|
|
31
Alaunos Therapeutics
TCRT
$5.54M
| $64K | 0.06% |
68
| – | – |
2016 Q4
1 quarter
|
|
32
Northern Oil and Gas
NOG
$2.74B
| $37K | 0.03% |
1,410
+37
| +3% | +$1.14K |
2016 Q4
1 quarter
|
|
|
33
First Trust Energy AlphaDEX Fund
FXN
$379M
| – | – |
-422,295
| Closed | -$6.97M | – |
|
|
34
Kroger
KR
$37B
| – | – |
-6,438
| Closed | -$222K | – |
|
|
35
DELISTED
TPI Composites
TPIC
| – | – |
-12,769
| Closed | -$205K | – |
|
|
36
Verizon
VZ
$184B
| – | – |
-3,985
| Closed | -$213K | – |
|
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O'Dell Group's Q1 2017 Portfolio in Review
As of Q1 2017, O'Dell Group held 36 positions worth $113M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
O'Dell Group's Q1 2017 filing shows 3 new, 17 increased, 9 reduced and 4 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 246,110 shares worth $6.39M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $6.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 246,110 shares worth $6.39M.
- O'Dell Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $923K increase.
- O'Dell Group's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $116K.
- O'Dell Group fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $6.97M.
- O'Dell Group's ten largest holdings make up 81% of its $113M portfolio in Q1 2017.
- O'Dell Group opened 3 new positions and closed 4 in Q1 2017.
- O'Dell Group's portfolio value rose 9.1% quarter-over-quarter to $113M.
Based on O'Dell Group's 13F filing for Q1 2017, filed 1 Aug 2018.