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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
NLY icon
51
Annaly Capital Management
NLY
$13.9B
$103K 0.07%
2,572
+72
+3% +$2.94K
2018 Q4
1 quarter
TCRT icon
52
Alaunos Therapeutics
TCRT
$5.54M
$39K 0.02%
68
– –
2016 Q4
9 quarters
WPC icon
53
W.P. Carey
WPC
$14.7B
– –
-12,528
Closed -$802K –
1 2
3

Similar funds

SCA
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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 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.