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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
+4.74%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.38M
Cap. Flow
+$3.79M
Cap. Flow %
2.95%
Top 10 Hldgs %
82.25%
Holding
37
New
3
Increased
16
Reduced
14
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$649K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$397K

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$134K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$127K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$124K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$91.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 4.16%
3 Financials 1.83%
4 Healthcare 1.72%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$261K 0.2%
5,440
+300
+6% +$14.7K
2016 Q4
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$252K 0.2%
1,941
-119
-6% -$15.8K
2016 Q4
3 quarters
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.94B
$244K 0.19%
6,427
+397
+7% +$14.9K
2016 Q4
3 quarters
BKNG icon
29
Booking.com
BKNG
$125B
$240K 0.19%
3,275
– –
2017 Q1
2 quarters
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$223K 0.17%
4,982
-486
-9% -$21.4K
2016 Q4
3 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.17%
6,896
-24
-0.3% -$734
2016 Q4
3 quarters
PGJ icon
32
Invesco Golden Dragon China ETF
PGJ
$84.1M
$216K 0.17%
+5,000
New +$210K
2017 Q3
0 quarters
VZ icon
33
Verizon
VZ
$184B
$211K 0.16%
+4,270
New +$201K
2017 Q3
0 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$208K 0.16%
+1,218
New +$203K
2017 Q3
0 quarters
TCRT icon
35
Alaunos Therapeutics
TCRT
$5.54M
$62K 0.05%
68
– –
2016 Q4
3 quarters
NOG icon
36
Northern Oil and Gas
NOG
$2.74B
$13K 0.01%
1,470
– –
2016 Q4
3 quarters
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,333
Closed -$134K –
1
2

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SCA
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GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, O'Dell Group held 37 positions worth $129M, up 7.9% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

O'Dell Group's Q3 2017 filing shows 3 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 5,000 shares worth $216K. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $134K.

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

  • O'Dell Group's largest Q3 2017 buy was Invesco Golden Dragon China ETF: 5,000 shares worth $216K.
  • O'Dell Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $687K increase.
  • O'Dell Group's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $127K.
  • O'Dell Group fully exited Ultra Petroleum Corp. Common Stock in Q3 2017, selling an estimated $134K.
  • O'Dell Group's ten largest holdings make up 82% of its $129M portfolio in Q3 2017.
  • O'Dell Group opened 3 new positions and closed 1 in Q3 2017.
  • O'Dell Group's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on O'Dell Group's 13F filing for Q3 2017, filed 1 Aug 2018.