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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
+0.89%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.2M
(+0.87%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
44
New
2
Increased
21
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$255K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$240K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$231K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$359K |
| 2 |
Apple
AAPL
|
+$342K |
| 3 |
Honeywell
HON
|
+$229K |
| 4 |
Meta Platforms (Facebook)
META
|
+$215K |
| 5 |
Goldman Sachs
GS
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.76% |
| 2 | Technology | 4.3% |
| 3 | Financials | 2.05% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$168B
| $266K | 0.19% |
811
+2
| +0.2% | +$676 |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $246K | 0.18% |
6,517
+73
| +1% | +$2.78K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $243K | 0.18% |
5,026
| – | – |
|
29
Invesco QQQ Trust
QQQ
$490B
| $240K | 0.17% |
1,496
+161
| +12% | +$26.6K |
|
30
Invesco Golden Dragon China ETF
PGJ
$87.9M
| $231K | 0.17% |
5,000
| – | – |
|
31
Booking.com
BKNG
$145B
| $227K | 0.16% |
+2,725
| New | +$214K |
|
32
Verizon
VZ
$208B
| $224K | 0.16% |
4,682
+44
| +0.9% | +$2.21K |
|
33
iShares Russell 1000 Growth ETF
IWF
$126B
| $223K | 0.16% |
6,544
+4
| +0.1% | +$140 |
|
34
Microsoft
MSFT
$3.71T
| $222K | 0.16% |
2,429
+17
| +0.7% | +$1.55K |
|
35
Tesla
TSLA
$1.4T
| $216K | 0.16% |
12,165
| – | – |
|
36
Bank of America
BAC
$438B
| $210K | 0.15% |
7,017
+128
| +2% | +$4.02K |
|
37
Dropbox
DBX
$7.57B
| $208K | 0.15% |
+6,664
| New | +$201K |
|
38
GE Aerospace
GE
$350B
| $161K | 0.12% |
2,498
-1,112
| -31% | -$82.4K |
|
39
Alaunos Therapeutics
TCRT
$4.14M
| $40K | 0.03% |
68
| – | – |
|
|
40
Walt Disney
DIS
$182B
| – | – |
-3,336
| Closed | -$359K |
|
|
41
Goldman Sachs
GS
$302B
| – | – |
-807
| Closed | -$206K |
|
|
42
Honeywell
HON
$66.4B
| – | – |
-1,649
| Closed | -$229K |
|
|
43
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-1,218
| Closed | -$215K |
|
44
Altria Group
MO
$115B
| – | – |
-1,090
| Closed | -$78K |
|
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O'Dell Group's Q1 2018 Portfolio in Review
As of Q1 2018, O'Dell Group held 44 positions worth $138M, up 0.87% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
O'Dell Group's Q1 2018 filing shows 2 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Booking.com: 2,725 shares worth $227K. The largest sale was Walt Disney, an estimated $359K.
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 Q1 2018 buy was Booking.com: 2,725 shares worth $227K.
- O'Dell Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $414K increase.
- O'Dell Group's biggest Q1 2018 reduction was Apple, cutting an estimated $342K.
- O'Dell Group fully exited Walt Disney in Q1 2018, selling an estimated $359K.
- O'Dell Group's ten largest holdings make up 81% of its $138M portfolio in Q1 2018.
- O'Dell Group opened 2 new positions and closed 5 in Q1 2018.
- O'Dell Group's portfolio value rose 0.87% quarter-over-quarter to $138M.
Based on O'Dell Group's 13F filing for Q1 2018, filed 1 Aug 2018.