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ODG

O'Dell Group Portfolio holdings

AUM $466M
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
Cap. Flow
+$2.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
80.95%
Holding
36
New
3
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$465K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.97M
2
KR icon
Kroger
KR
+$222K
3
VZ icon
Verizon
VZ
+$213K
4
TPIC
TPI Composites
TPIC
+$205K
5
VTV icon
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
AMZN icon
26
Amazon
AMZN
$2.87T
$254K 0.23%
5,740
+20
+0.3% +$834
TSLA icon
27
Tesla
TSLA
$1.38T
$252K 0.22%
+13,575
New +$230K
BKNG icon
28
Booking.com
BKNG
$155B
$233K 0.21%
+3,275
New +$216K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.8B
$219K 0.19%
6,030
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$217K 0.19%
7,624
+8
+0.1% +$222
TCRT icon
31
Alaunos Therapeutics
TCRT
$4.06M
$64K 0.06%
68
– –
NOG icon
32
Northern Oil and Gas
NOG
$2.74B
$37K 0.03%
1,410
+37
+3% +$1.14K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-422,295
Closed -$6.97M
KR icon
34
Kroger
KR
$35.4B
– –
-6,438
Closed -$222K
TPIC
35
DELISTED
TPI Composites
TPIC
– –
-12,769
Closed -$205K
VZ icon
36
Verizon
VZ
$208B
– –
-3,985
Closed -$213K
1
2

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VBFG
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JWM
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BWA
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FNC
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OHWA
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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.