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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
+5.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.27M
Cap. Flow
+$2.21M
Cap. Flow %
1.61%
Top 10 Hldgs %
79.97%
Holding
46
New
10
Increased
17
Reduced
10
Closed
4

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.94M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.53M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$806K
4
DIS icon
Walt Disney
DIS
+$344K
5
HON icon
Honeywell
HON
+$221K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$7.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$869K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$657K

Sector Composition

1 Technology 4.45%
2 Financials 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.35%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$17.1M 12.46%
371,478
+4,673
+1% +$209K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.4M 11.98%
61,450
-4,392
-7% -$1.14M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16.3M 11.95%
173,026
-2,981
-2% -$279K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.44M 6.9%
159,522
+13,820
+9% +$806K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$9.06M 6.62%
82,417
-8,084
-9% -$869K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$8.95M 6.54%
220,409
-9,045
-4% -$350K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$8.81M 6.44%
122,423
-9,115
-7% -$657K
FTXO icon
8
First Trust Nasdaq Bank ETF
FTXO
$308M
$8.75M 6.39%
297,919
+457
+0.2% +$12.9K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$8M 5.84%
+155,811
New +$7.94M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$6.64M 4.85%
+184,550
New +$6.53M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.01M 4.4%
78,300
-963
-1% -$72.6K
AAPL icon
12
Apple
AAPL
$4.81T
$5.88M 4.3%
139,048
+148
+0.1% +$6.18K
JPM icon
13
JPMorgan Chase
JPM
$922B
$1.84M 1.34%
17,168
-39
-0.2% -$3.95K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$1.67M 1.22%
23,778
+2,207
+10% +$153K
CELG
15
DELISTED
Celgene Corp
CELG
$1.46M 1.07%
13,990
+940
+7% +$106K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.4M 1.03%
13,204
-1,363
-9% -$141K
HD icon
17
Home Depot
HD
$340B
$1.38M 1.01%
7,301
+169
+2% +$29.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$771K 0.56%
3,891
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$746K 0.55%
6,736
+97
+1% +$10.7K
PG icon
20
Procter & Gamble
PG
$345B
$551K 0.4%
5,999
+718
+14% +$64.6K
AMZN icon
21
Amazon
AMZN
$2.74T
$517K 0.38%
8,840
+3,400
+63% +$187K
COST icon
22
Costco
COST
$406B
$381K 0.28%
2,048
+140
+7% +$24.2K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$380K 0.28%
7,931
+28
+0.4% +$1.35K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.4B
$363K 0.27%
3,684
-89
-2% -$8.56K
DIS icon
25
Walt Disney
DIS
$169B
$359K 0.26%
+3,336
New +$344K
1
2

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