ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+6.8%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
36
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.97M |
| 2 |
Kroger
KR
|
$222K |
| 3 |
Verizon
VZ
|
$213K |
| 4 |
TPIC
TPI Composites
TPIC
|
$205K |
| 5 |
Vanguard Value ETF
VTV
|
$116K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 12.62% | 60,401 +1,920 | +3% | +$453K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.2M | 12.61% | 161,388 +3,461 | +2% | +$305K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 12.2% | 346,432 +9,645 | +3% | +$383K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.28M | 7.34% | 94,034 +3,764 | +4% | +$331K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.16M | 7.23% | 135,608 +6,317 | +5% | +$380K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.28M | 6.46% | 212,194 +13,616 | +7% | +$467K |
|
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $7.21M | 6.39% | 263,306 +19,489 | +8% | +$534K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.45M | 5.71% | 124,988 +18,504 | +17% | +$954K |
|
9
First Trust Nasdaq Bank ETF
FTXO
$244M
| $6.39M | 5.67% | +246,110 | New | +$6.39M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 4.72% | 76,981 +38,976 | +103% | +$2.7M |
|
11
Apple
AAPL
$3.45T
| $4.89M | 4.34% | 34,065 -594 | -2% | -$85.3K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $4.21M | 3.73% | 331,006 +10,680 | +3% | +$136K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.73M | 1.53% | 13,870 -200 | -1% | -$24.9K |
|
14
JPMorgan Chase
JPM
$829B
| $1.54M | 1.36% | 17,521 +78 | +0.4% | +$6.85K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $1.52M | 1.34% | 15,882 -1,216 | -7% | -$116K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 1.12% | 20,316 -481 | -2% | -$30K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 1.04% | 10,817 -554 | -5% | -$60.3K |
|
18
Home Depot
HD
$405B
| $1.05M | 0.93% | 7,131 +26 | +0.4% | +$3.82K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $540K | 0.48% | 3,241 -225 | -6% | -$37.5K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.42% | 11,972 | – | – |
|
21
Procter & Gamble
PG
$368B
| $443K | 0.39% | 4,926 -56 | -1% | -$5.04K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.34% | 4,268 -208 | -5% | -$19K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $386K | 0.34% | 7,965 +25 | +0.3% | +$1.21K |
|
24
Occidental Petroleum
OXY
$46.9B
| $332K | 0.29% | 5,246 -513 | -9% | -$32.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $285K | 0.25% | 2,289 +6 | +0.3% | +$747 |
|