We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$9.38M
Cap. Flow
+$3.79M
Cap. Flow %
2.95%
Top 10 Hldgs %
82.25%
Holding
37
New
3
Increased
16
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$649K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$397K

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$134K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$127K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$124K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$91.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 4.16%
3 Financials 1.83%
4 Healthcare 1.72%
5 Consumer Discretionary 1.51%
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
$16.5M 12.87%
65,842
+2,786
+4% +$687K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.1M 12.5%
176,007
+6,677
+4% +$598K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16M 12.43%
366,805
+10,139
+3% +$439K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$9.26M 7.21%
90,501
-1,246
-1% -$124K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$8.96M 6.97%
131,538
-1,402
-1% -$91.3K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$8.52M 6.62%
229,454
+9,779
+4% +$350K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.5M 6.61%
145,702
+6,294
+5% +$357K
FTXO icon
8
First Trust Nasdaq Bank ETF
FTXO
$304M
$8.22M 6.39%
297,462
+24,664
+9% +$649K
FXU icon
9
First Trust Utilities AlphaDEX Fund
FXU
$795M
$7.8M 6.07%
288,691
+14,423
+5% +$397K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 4.58%
79,263
+1,365
+2% +$95.7K
AAPL icon
11
Apple
AAPL
$4.67T
$5.35M 4.16%
138,900
+824
+0.6% +$32K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$4.14M 3.22%
73,807
+4,718
+7% +$270K
CELG
13
DELISTED
Celgene Corp
CELG
$1.9M 1.48%
13,050
-460
-3% -$62.7K
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.64M 1.28%
17,207
-395
-2% -$36.4K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.6B
$1.48M 1.15%
21,571
+249
+1% +$16.6K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 1.13%
14,567
-53
-0.4% -$5.19K
HD icon
17
Home Depot
HD
$329B
$1.17M 0.91%
7,132
-23
-0.3% -$3.53K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$736K 0.57%
6,639
-1,146
-15% -$127K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.55%
3,891
-600
-13% -$106K
PG icon
20
Procter & Gamble
PG
$334B
$480K 0.37%
5,281
+315
+6% +$28.7K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$384K 0.3%
7,903
-82
-1% -$4K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.27%
3,773
+17
+0.5% +$1.57K
COST icon
23
Costco
COST
$419B
$313K 0.24%
1,908
+5
+0.3% +$785
GE icon
24
GE Aerospace
GE
$355B
$287K 0.22%
2,474
-121
-5% -$14.6K
TSLA icon
25
Tesla
TSLA
$1.38T
$277K 0.22%
12,165
-1,410
-10% -$32.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, O'Dell Group held 37 positions worth $129M, up 7.9% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

O'Dell Group's Q3 2017 filing shows 3 new, 16 increased, 14 reduced and 1 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 5,000 shares worth $216K. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $134K.

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

  • O'Dell Group's largest Q3 2017 buy was Invesco Golden Dragon China ETF: 5,000 shares worth $216K.
  • O'Dell Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $687K increase.
  • O'Dell Group's biggest Q3 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $127K.
  • O'Dell Group fully exited Ultra Petroleum Corp. Common Stock in Q3 2017, selling an estimated $134K.
  • O'Dell Group's ten largest holdings make up 82% of its $129M portfolio in Q3 2017.
  • O'Dell Group opened 3 new positions and closed 1 in Q3 2017.
  • O'Dell Group's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on O'Dell Group's 13F filing for Q3 2017, filed 1 Aug 2018.