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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
+2.49%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.38M
Cap. Flow
+$3.61M
Cap. Flow %
3.03%
Top 10 Hldgs %
81.74%
Holding
35
New
3
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$786K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$704K
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$685K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$333K
2
OXY icon
Occidental Petroleum
OXY
+$332K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$212K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.45%
2 Technology 4.17%
3 Financials 2.1%
4 Healthcare 1.75%
5 Consumer Discretionary 1.61%
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
$15.2M 12.79%
63,056
+2,655
+4% +$636K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.1M 12.63%
169,330
+7,942
+5% +$704K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.6M 12.22%
356,666
+10,234
+3% +$415K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8.69M 7.29%
91,747
-2,287
-2% -$212K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$8.29M 6.96%
132,940
-2,668
-2% -$167K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$7.77M 6.52%
219,675
+7,481
+4% +$260K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$7.69M 6.45%
139,408
+14,420
+12% +$786K
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$795M
$7.45M 6.25%
274,268
+10,962
+4% +$303K
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$304M
$7.21M 6.05%
272,798
+26,688
+11% +$685K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 4.58%
77,898
+917
+1% +$63.5K
AAPL icon
11
Apple
AAPL
$4.67T
$4.97M 4.17%
138,076
+1,816
+1% +$67.1K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$4.13M 3.47%
69,089
+2,888
+4% +$176K
CELG
13
DELISTED
Celgene Corp
CELG
$1.75M 1.47%
13,510
-360
-3% -$44.1K
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.61M 1.35%
17,602
+81
+0.5% +$6.99K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 1.18%
14,620
-1,262
-8% -$121K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$1.39M 1.17%
21,322
+1,006
+5% +$65.1K
HD icon
17
Home Depot
HD
$329B
$1.1M 0.92%
7,155
+24
+0.3% +$3.68K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$857K 0.72%
7,785
-3,032
-28% -$333K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$761K 0.64%
4,491
+1,250
+39% +$208K
PG icon
20
Procter & Gamble
PG
$334B
$433K 0.36%
4,966
+40
+0.8% +$3.53K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$387K 0.32%
7,985
+20
+0.3% +$972
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.29%
3,756
-512
-12% -$47.1K
GE icon
23
GE Aerospace
GE
$355B
$336K 0.28%
+2,595
New +$356K
TSLA icon
24
Tesla
TSLA
$1.38T
$327K 0.27%
13,575
– –
COST icon
25
Costco
COST
$419B
$304K 0.26%
+1,903
New +$328K
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 Q2 2017 Portfolio in Review

As of Q2 2017, O'Dell Group held 35 positions worth $119M, up 5.7% from $113M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

O'Dell Group deployed $3.61M of net new capital in Q2 2017, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was GE Aerospace: 2,595 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $333K trimmed.

  • O'Dell Group's largest Q2 2017 buy was GE Aerospace: 2,595 shares worth $336K.
  • O'Dell Group added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $786K increase.
  • O'Dell Group's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $333K.
  • O'Dell Group fully exited Occidental Petroleum in Q2 2017, selling an estimated $332K.
  • O'Dell Group's ten largest holdings make up 82% of its $119M portfolio in Q2 2017.
  • O'Dell Group opened 3 new positions and closed 1 in Q2 2017.
  • O'Dell Group's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on O'Dell Group's 13F filing for Q2 2017, filed 1 Aug 2018.