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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
+2.49%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.38M
Cap. Flow
+$3.61M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.74%
Holding
35
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$786K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$704K
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
2
OXY icon
Occidental Petroleum
OXY
+$332K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$212K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.45%
2 Technology 4.17%
3 Financials 2.1%
4 Healthcare 1.75%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$273K 0.23%
2,060
-229
-10% -$29.2K
AMZN icon
27
Amazon
AMZN
$2.87T
$249K 0.21%
5,140
-600
-10% -$28.6K
BKNG icon
28
Booking.com
BKNG
$155B
$245K 0.21%
3,275
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$226K 0.19%
5,468
-6,504
-54% -$265K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.8B
$225K 0.19%
6,030
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.17%
6,920
-704
-9% -$20.7K
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$134K 0.11%
+12,333
New +$139K
TCRT icon
33
Alaunos Therapeutics
TCRT
$4.06M
$63K 0.05%
68
– –
NOG icon
34
Northern Oil and Gas
NOG
$2.74B
$21K 0.02%
1,470
+60
+4% +$1.16K
OXY icon
35
Occidental Petroleum
OXY
$59.1B
– –
-5,246
Closed -$332K
1
2

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SCA
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GWM
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SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q2 2017 Portfolio in Review

As of Q2 2017, O'Dell Group held 35 positions worth $119M, up 5.7% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

O'Dell Group deployed $3.61M of net new capital in Q2 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was GE Aerospace: 2,595 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $333K trimmed.

  • O'Dell Group's largest Q2 2017 buy was GE Aerospace: 2,595 shares worth $336K.
  • O'Dell Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $786K increase.
  • O'Dell Group's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $333K.
  • O'Dell Group fully exited Occidental Petroleum in Q2 2017, selling an estimated $332K.
  • O'Dell Group's ten largest holdings make up 82% of its $119M portfolio in Q2 2017.
  • O'Dell Group opened 3 new positions and closed 1 in Q2 2017.
  • O'Dell Group's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on O'Dell Group's 13F filing for Q2 2017, filed 1 Aug 2018.