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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
+2.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.96%
Top 10 Hldgs %
80.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.28M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.64%
2 Technology 3.88%
3 Financials 2%
4 Healthcare 1.88%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$13.5M 13.07%
+157,927
New +$13.3M
2016 Q4
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 12.65%
+58,481
New +$12.8M
2016 Q4
0 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 11.66%
+336,787
New +$12.3M
2016 Q4
0 quarters
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$7.21M 6.97%
+90,270
New +$7.28M
2016 Q4
0 quarters
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$379M
$6.97M 6.75%
+422,295
New +$6.63M
2016 Q4
0 quarters
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$6.81M 6.59%
+129,291
New +$6.66M
2016 Q4
0 quarters
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$6.53M 6.32%
+198,578
New +$6.22M
2016 Q4
0 quarters
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$745M
$6.52M 6.3%
+243,817
New +$6.32M
2016 Q4
0 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.23M 5.06%
+76,010
New +$4.9M
2016 Q4
0 quarters
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.7B
$5.11M 4.94%
+106,484
New +$5.01M
2016 Q4
0 quarters
AMLP icon
11
Alerian MLP ETF
AMLP
$12.5B
$4.04M 3.9%
+64,065
New +$3.96M
2016 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$4.01M 3.88%
+138,636
New +$3.93M
2016 Q4
0 quarters
CELG
13
DELISTED
Celgene Corp
CELG
$1.63M 1.58%
+14,070
New +$1.57M
2016 Q4
0 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$1.59M 1.54%
+17,098
New +$1.53M
2016 Q4
0 quarters
JPM icon
15
JPMorgan Chase
JPM
$891B
$1.5M 1.46%
+17,443
New +$1.33M
2016 Q4
0 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$49.2B
$1.23M 1.19%
+11,371
New +$1.25M
2016 Q4
0 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$1.2M 1.16%
+20,797
New +$1.2M
2016 Q4
0 quarters
HD icon
18
Home Depot
HD
$308B
$953K 0.92%
+7,105
New +$916K
2016 Q4
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$565K 0.55%
+3,466
New +$534K
2016 Q4
0 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$419K 0.41%
+11,972
New +$432K
2016 Q4
0 quarters
PG icon
21
Procter & Gamble
PG
$365B
$419K 0.41%
+4,982
New +$425K
2016 Q4
0 quarters
OXY icon
22
Occidental Petroleum
OXY
$60.6B
$410K 0.4%
+5,759
New +$409K
2016 Q4
0 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$23B
$396K 0.38%
+4,476
New +$385K
2016 Q4
0 quarters
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$381K 0.37%
+7,940
New +$383K
2016 Q4
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$263K 0.25%
+2,283
New +$264K
2016 Q4
0 quarters
1
2

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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
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OHWA
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O'Dell Group's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for O'Dell Group, which disclosed 33 positions worth $103M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 157,927 shares worth $13.5M.

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

  • O'Dell Group's largest Q4 2016 buy was State Street SPDR S&P Dividend ETF: 157,927 shares worth $13.5M.
  • O'Dell Group's ten largest holdings make up 80% of its $103M portfolio in Q4 2016.
  • O'Dell Group disclosed 33 positions in Q4 2016, its first 13F filing on record.

Based on O'Dell Group's 13F filing for Q4 2016, filed 1 Aug 2018.