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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
+5.85%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$647K
Cap. Flow %
0.42%
Top 10 Hldgs %
81.31%
Holding
43
New
2
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$9.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$332K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$281K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$9.03M
2
AAPL icon
Apple
AAPL
+$271K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
BKNG icon
Booking.com
BKNG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Technology 5.03%
3 Financials 2%
4 Consumer Discretionary 1.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$260K 0.17%
2,274
-412
-15% -$44.7K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$256K 0.17%
6,556
+12
+0.2% +$454
VZ icon
28
Verizon
VZ
$208B
$254K 0.16%
4,752
+41
+0.9% +$2.17K
KR icon
29
Kroger
KR
$35.9B
$253K 0.16%
8,705
-299
-3% -$8.9K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.8B
$249K 0.16%
6,566
+32
+0.5% +$1.21K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$222K 0.14%
3,680
-80
-2% -$4.84K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$217K 0.14%
5,046
– –
TSLA icon
33
Tesla
TSLA
$1.4T
$215K 0.14%
12,165
– –
V icon
34
Visa
V
$700B
$200K 0.13%
+1,336
New +$190K
GE icon
35
GE Aerospace
GE
$350B
$119K 0.08%
2,192
+6
+0.3% +$370
TCRT icon
36
Alaunos Therapeutics
TCRT
$4.14M
$32K 0.02%
68
– –
BKNG icon
37
Booking.com
BKNG
$145B
– –
-2,725
Closed -$221K
DBX icon
38
Dropbox
DBX
$7.57B
– –
-6,664
Closed -$216K
EPD icon
39
Enterprise Products Partners
EPD
$84.1B
– –
-7,804
Closed -$216K
FTXO icon
40
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-316,894
Closed -$9.03M
NLY icon
41
Annaly Capital Management
NLY
$17.2B
– –
-2,605
Closed -$107K
PGJ icon
42
Invesco Golden Dragon China ETF
PGJ
$87.9M
– –
-5,000
Closed -$230K
QQQ icon
43
Invesco QQQ Trust
QQQ
$490B
– –
-1,337
Closed -$229K
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 Q3 2018 Portfolio in Review

As of Q3 2018, O'Dell Group held 43 positions worth $155M, up 5.5% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Dell Group's Q3 2018 filing shows 2 new, 15 increased, 13 reduced and 7 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 59,697 shares worth $9.46M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $9.03M.

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

  • O'Dell Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 59,697 shares worth $9.46M.
  • O'Dell Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $723K increase.
  • O'Dell Group's biggest Q3 2018 reduction was Apple, cutting an estimated $271K.
  • O'Dell Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $9.03M.
  • O'Dell Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2018.
  • O'Dell Group opened 2 new positions and closed 7 in Q3 2018.
  • O'Dell Group's portfolio value rose 5.5% quarter-over-quarter to $155M.

Based on O'Dell Group's 13F filing for Q3 2018, filed 12 Oct 2018.