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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
+5.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.27M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
79.97%
Holding
46
New
10
Increased
17
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.94M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.53M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$806K
4
DIS icon
Walt Disney
DIS
+$344K
5
HON icon
Honeywell
HON
+$221K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$869K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Technology 4.45%
3 Financials 2.2%
4 Consumer Discretionary 1.57%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$341K 0.25%
2,442
+501
+26% +$69.8K
GE icon
27
GE Aerospace
GE
$355B
$302K 0.22%
3,610
+1,136
+46% +$108K
TSLA icon
28
Tesla
TSLA
$1.38T
$253K 0.18%
12,165
– –
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.8B
$245K 0.18%
6,444
+17
+0.3% +$651
VZ icon
30
Verizon
VZ
$208B
$245K 0.18%
4,638
+368
+9% +$18.1K
BA icon
31
Boeing
BA
$166B
$238K 0.17%
+809
New +$219K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$237K 0.17%
5,026
+44
+0.9% +$2.04K
HON icon
33
Honeywell
HON
$68.9B
$229K 0.17%
+1,649
New +$221K
PGJ icon
34
Invesco Golden Dragon China ETF
PGJ
$91.3M
$224K 0.16%
5,000
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$220K 0.16%
6,540
-356
-5% -$11.7K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$215K 0.16%
1,218
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$208K 0.15%
+1,335
New +$204K
GS icon
38
Goldman Sachs
GS
$301B
$206K 0.15%
+807
New +$198K
MSFT icon
39
Microsoft
MSFT
$3.81T
$206K 0.15%
+2,412
New +$198K
BAC icon
40
Bank of America
BAC
$436B
$203K 0.15%
+6,889
New +$190K
MO icon
41
Altria Group
MO
$115B
$78K 0.06%
+1,090
New +$73K
TCRT icon
42
Alaunos Therapeutics
TCRT
$4.06M
$42K 0.03%
68
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
– –
-73,807
Closed -$4.14M
BKNG icon
44
Booking.com
BKNG
$155B
– –
-3,275
Closed -$240K
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-288,691
Closed -$7.8M
NOG icon
46
Northern Oil and Gas
NOG
$2.74B
– –
-1,470
Closed -$13K
1
2

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, O'Dell Group held 46 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Dell Group's Q4 2017 filing shows 10 new, 17 increased, 10 reduced and 4 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 155,811 shares worth $8M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $7.8M.

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

  • O'Dell Group's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 155,811 shares worth $8M.
  • O'Dell Group added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $806K increase.
  • O'Dell Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • O'Dell Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $7.8M.
  • O'Dell Group's ten largest holdings make up 80% of its $137M portfolio in Q4 2017.
  • O'Dell Group opened 10 new positions and closed 4 in Q4 2017.
  • O'Dell Group's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on O'Dell Group's 13F filing for Q4 2017, filed 1 Aug 2018.