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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
(+9.1%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
36
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$6.55M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$923K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$531K |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$465K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.2M | 12.62% |
60,401
+1,920
| +3% | +$446K |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $14.2M | 12.61% |
161,388
+3,461
| +2% | +$302K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.8M | 12.2% |
346,432
+9,645
| +3% | +$372K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $8.28M | 7.34% |
94,034
+3,764
| +4% | +$324K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $8.16M | 7.23% |
135,608
+6,317
| +5% | +$364K |
|
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $7.28M | 6.46% |
212,194
+13,616
| +7% | +$465K |
|
|
7
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $7.21M | 6.39% |
263,306
+19,489
| +8% | +$531K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.2B
| $6.45M | 5.71% |
124,988
+18,504
| +17% | +$923K |
|
|
9
First Trust Nasdaq Bank ETF
FTXO
$308M
| $6.39M | 5.67% |
+246,110
| New | +$6.55M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.32M | 4.72% |
76,981
+971
| +1% | +$67K |
|
11
Apple
AAPL
$4.81T
| $4.89M | 4.34% |
136,260
-2,376
| -2% | -$78.2K |
|
12
Alerian MLP ETF
AMLP
$12.5B
| $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 |
|
14
JPMorgan Chase
JPM
$922B
| $1.54M | 1.36% |
17,521
+78
| +0.4% | +$6.88K |
|
|
15
Vanguard Value ETF
VTV
$186B
| $1.51M | 1.34% |
15,882
-1,216
| -7% | -$116K |
|
16
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.27M | 1.12% |
20,316
-481
| -2% | -$29.1K |
|
17
iShares National Muni Bond ETF
MUB
$45.6B
| $1.18M | 1.04% |
10,817
-554
| -5% | -$60.1K |
|
18
Home Depot
HD
$340B
| $1.05M | 0.93% |
7,131
+26
| +0.4% | +$3.69K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $540K | 0.48% |
3,241
-225
| -6% | -$37.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29B
| $472K | 0.42% |
11,972
| – | – |
|
21
Procter & Gamble
PG
$345B
| $443K | 0.39% |
4,926
-56
| -1% | -$4.97K |
|
22
iShares Select Dividend ETF
DVY
$23.4B
| $389K | 0.34% |
4,268
-208
| -5% | -$18.8K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $386K | 0.34% |
7,965
+25
| +0.3% | +$1.21K |
|
24
Occidental Petroleum
OXY
$53.5B
| $332K | 0.29% |
5,246
-513
| -9% | -$34.1K |
|
25
Johnson & Johnson
JNJ
$595B
| $285K | 0.25% |
2,289
+6
| +0.3% | +$717 |
|
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