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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
+6.8%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.45M
Cap. Flow
+$2.93M
Cap. Flow %
2.6%
Top 10 Hldgs %
80.95%
Holding
36
New
3
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$923K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$531K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$465K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446K

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.97M
2
KR icon
Kroger
KR
+$222K
3
VZ icon
Verizon
VZ
+$213K
4
TPIC
TPI Composites
TPIC
+$205K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.68%
2 Technology 4.34%
3 Financials 1.84%
4 Healthcare 1.84%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.2M 12.62%
60,401
+1,920
+3% +$446K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.2M 12.61%
161,388
+3,461
+2% +$302K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.8M 12.2%
346,432
+9,645
+3% +$372K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8.28M 7.34%
94,034
+3,764
+4% +$324K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$8.16M 7.23%
135,608
+6,317
+5% +$364K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$7.28M 6.46%
212,194
+13,616
+7% +$465K
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$795M
$7.21M 6.39%
263,306
+19,489
+8% +$531K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.45M 5.71%
124,988
+18,504
+17% +$923K
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$304M
$6.39M 5.67%
+246,110
New +$6.55M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.32M 4.72%
76,981
+971
+1% +$67K
AAPL icon
11
Apple
AAPL
$4.67T
$4.89M 4.34%
136,260
-2,376
-2% -$78.2K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$4.21M 3.73%
66,201
+2,136
+3% +$137K
CELG
13
DELISTED
Celgene Corp
CELG
$1.73M 1.53%
13,870
-200
-1% -$23.9K
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.54M 1.36%
17,521
+78
+0.4% +$6.88K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$1.51M 1.34%
15,882
-1,216
-7% -$116K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.27M 1.12%
20,316
-481
-2% -$29.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 1.04%
10,817
-554
-5% -$60.1K
HD icon
18
Home Depot
HD
$329B
$1.05M 0.93%
7,131
+26
+0.4% +$3.69K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$540K 0.48%
3,241
-225
-6% -$37.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$472K 0.42%
11,972
– –
PG icon
21
Procter & Gamble
PG
$334B
$443K 0.39%
4,926
-56
-1% -$4.97K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.34%
4,268
-208
-5% -$18.8K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$386K 0.34%
7,965
+25
+0.3% +$1.21K
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$332K 0.29%
5,246
-513
-9% -$34.1K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$285K 0.25%
2,289
+6
+0.3% +$717
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 Q1 2017 Portfolio in Review

As of Q1 2017, O'Dell Group held 36 positions worth $113M, up 9.1% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Dell Group's Q1 2017 filing shows 3 new, 17 increased, 9 reduced and 4 closed positions. Its largest new stake was First Trust Nasdaq Bank ETF: 246,110 shares worth $6.39M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $6.97M.

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

  • O'Dell Group's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 246,110 shares worth $6.39M.
  • O'Dell Group added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $923K increase.
  • O'Dell Group's biggest Q1 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $116K.
  • O'Dell Group fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $6.97M.
  • O'Dell Group's ten largest holdings make up 81% of its $113M portfolio in Q1 2017.
  • O'Dell Group opened 3 new positions and closed 4 in Q1 2017.
  • O'Dell Group's portfolio value rose 9.1% quarter-over-quarter to $113M.

Based on O'Dell Group's 13F filing for Q1 2017, filed 1 Aug 2018.