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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
+13.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K
4
V icon
Visa
V
+$346K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$341K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$802K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$58.3K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$53.2K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$25.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.95%
2 Technology 3.86%
3 Financials 1.57%
4 Consumer Discretionary 1.56%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$559K 0.35%
5,369
+136
+3% +$13.2K
2016 Q4
9 quarters
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$513K 0.32%
47,540
+23,196
+95% +$276K
2018 Q4
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.32%
2,538
+57
+2% +$11.5K
2016 Q4
9 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$422K 0.27%
3,022
+700
+30% +$93.8K
2016 Q4
9 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$405K 0.26%
3,434
+1,153
+51% +$126K
2017 Q4
5 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$402K 0.25%
+6,613
New +$390K
2019 Q1
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$381K 0.24%
6,480
+1,800
+38% +$102K
2018 Q2
3 quarters
V icon
33
Visa
V
$750B
$375K 0.24%
+2,404
New +$346K
2019 Q1
0 quarters
DVY icon
34
iShares Select Dividend ETF
DVY
$23B
$344K 0.22%
3,502
+16
+0.5% +$1.53K
2016 Q4
9 quarters
COST icon
35
Costco
COST
$433B
$336K 0.21%
1,387
+177
+15% +$38.7K
2017 Q2
7 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.2%
+2,932
New +$314K
2019 Q1
0 quarters
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$320K 0.2%
3,491
+279
+9% +$25.2K
2018 Q4
1 quarter
AEP icon
38
American Electric Power
AEP
$67.7B
$308K 0.19%
+3,682
New +$293K
2019 Q1
0 quarters
VZ icon
39
Verizon
VZ
$184B
$285K 0.18%
4,812
+40
+0.8% +$2.27K
2017 Q3
6 quarters
BA icon
40
Boeing
BA
$149B
$277K 0.17%
725
-9
-1% -$3.46K
2017 Q4
5 quarters
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.94B
$252K 0.16%
6,616
+29
+0.4% +$1.08K
2016 Q4
9 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.16%
6,568
+8
+0.1% +$287
2016 Q4
9 quarters
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$237K 0.15%
8,107
– –
2018 Q4
1 quarter
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$229K 0.14%
+883
New +$221K
2019 Q1
0 quarters
TSLA icon
45
Tesla
TSLA
$1.43T
$227K 0.14%
12,165
– –
2017 Q1
8 quarters
FLGE
46
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$227K 0.14%
+903
New +$207K
2019 Q1
0 quarters
KR icon
47
Kroger
KR
$37B
$217K 0.14%
8,822
-272
-3% -$7.45K
2018 Q2
3 quarters
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$212K 0.13%
+7,045
New +$202K
2019 Q1
0 quarters
AMGN icon
49
Amgen
AMGN
$235B
$204K 0.13%
+1,074
New +$205K
2019 Q1
0 quarters
GE icon
50
GE Aerospace
GE
$324B
$117K 0.07%
2,353
+175
+8% +$8.24K
2017 Q2
7 quarters
1
2
3

Similar funds

SCA
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GWM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, O'Dell Group held 53 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

O'Dell Group's Q1 2019 filing shows 8 new, 30 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,613 shares worth $402K. The largest sale was W.P. Carey, an estimated $802K.

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

  • O'Dell Group's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 6,613 shares worth $402K.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $478K increase.
  • O'Dell Group's biggest Q1 2019 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $58.3K.
  • O'Dell Group fully exited W.P. Carey in Q1 2019, selling an estimated $802K.
  • O'Dell Group's ten largest holdings make up 75% of its $159M portfolio in Q1 2019.
  • O'Dell Group opened 8 new positions and closed 1 in Q1 2019.
  • O'Dell Group's portfolio value rose 17% quarter-over-quarter to $159M.

Based on O'Dell Group's 13F filing for Q1 2019, filed 12 Apr 2019.