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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
+1.07%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.87M
Cap. Flow
+$8.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
80.9%
Holding
43
New
4
Increased
24
Reduced
4
Closed
2
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$499K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$426K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K
2
BAC icon
Bank of America
BAC
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7K
4
GE icon
GE Aerospace
GE
+$20.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Technology 4.7%
3 Consumer Discretionary 1.83%
4 Financials 1.79%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$149B
$273K 0.19%
813
+2
+0.2% +$688
2017 Q4
2 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$265K 0.18%
2,686
+257
+11% +$24.9K
2017 Q4
2 quarters
KR icon
28
Kroger
KR
$37B
$256K 0.17%
+9,004
New +$226K
2018 Q2
0 quarters
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.94B
$245K 0.17%
6,534
+17
+0.3% +$640
2016 Q4
6 quarters
VZ icon
30
Verizon
VZ
$184B
$237K 0.16%
4,711
+29
+0.6% +$1.4K
2017 Q3
3 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.16%
6,544
– –
2016 Q4
6 quarters
PGJ icon
32
Invesco Golden Dragon China ETF
PGJ
$84.1M
$230K 0.16%
5,000
– –
2017 Q3
3 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$229K 0.16%
1,337
-159
-11% -$26.7K
2017 Q4
2 quarters
BKNG icon
34
Booking.com
BKNG
$125B
$221K 0.15%
2,725
– –
2018 Q1
1 quarter
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$219K 0.15%
5,046
+20
+0.4% +$926
2016 Q4
6 quarters
DBX icon
36
Dropbox
DBX
$7.95B
$216K 0.15%
6,664
– –
2018 Q1
1 quarter
EPD icon
37
Enterprise Products Partners
EPD
$76.8B
$216K 0.15%
+7,804
New +$213K
2018 Q2
0 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$212K 0.14%
+3,760
New +$205K
2018 Q2
0 quarters
GE icon
39
GE Aerospace
GE
$324B
$143K 0.1%
2,186
-312
-12% -$20.8K
2017 Q2
4 quarters
NLY icon
40
Annaly Capital Management
NLY
$13.9B
$107K 0.07%
+2,605
New +$109K
2018 Q2
0 quarters
TCRT icon
41
Alaunos Therapeutics
TCRT
$5.54M
$31K 0.02%
68
– –
2016 Q4
6 quarters
BAC icon
42
Bank of America
BAC
$362B
– –
-7,017
Closed -$210K –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-7,947
Closed -$380K –
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 Q2 2018 Portfolio in Review

As of Q2 2018, O'Dell Group held 43 positions worth $147M, up 6.4% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Dell Group deployed $8.09M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Kroger: 9,004 shares worth $256K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7K trimmed.

  • O'Dell Group's largest Q2 2018 buy was Kroger: 9,004 shares worth $256K.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2018, an estimated $1.88M increase.
  • O'Dell Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.7K.
  • O'Dell Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, selling an estimated $380K.
  • O'Dell Group's ten largest holdings make up 81% of its $147M portfolio in Q2 2018.
  • O'Dell Group opened 4 new positions and closed 2 in Q2 2018.
  • O'Dell Group's portfolio value rose 6.4% quarter-over-quarter to $147M.

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