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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 88.53%
2 Technology 4.45%
3 Financials 2.2%
4 Consumer Discretionary 1.57%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.1M 12.46%
371,478
+4,673
+1% +$209K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.4M 11.98%
61,450
-4,392
-7% -$1.14M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.3M 11.95%
173,026
-2,981
-2% -$279K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.44M 6.9%
159,522
+13,820
+9% +$806K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$9.06M 6.62%
82,417
-8,084
-9% -$869K
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$8.95M 6.54%
220,409
-9,045
-4% -$350K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$8.81M 6.44%
122,423
-9,115
-7% -$657K
FTXO icon
8
First Trust Nasdaq Bank ETF
FTXO
$304M
$8.75M 6.39%
297,919
+457
+0.2% +$12.9K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$8M 5.84%
+155,811
New +$7.94M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$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
$4.67T
$5.88M 4.3%
139,048
+148
+0.1% +$6.18K
JPM icon
13
JPMorgan Chase
JPM
$951B
$1.84M 1.34%
17,168
-39
-0.2% -$3.95K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$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 Morningstar Value ETF
VTV
$192B
$1.4M 1.03%
13,204
-1,363
-9% -$141K
HD icon
17
Home Depot
HD
$329B
$1.38M 1.01%
7,301
+169
+2% +$29.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$771K 0.56%
3,891
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$746K 0.55%
6,736
+97
+1% +$10.7K
PG icon
20
Procter & Gamble
PG
$334B
$551K 0.4%
5,999
+718
+14% +$64.6K
AMZN icon
21
Amazon
AMZN
$2.87T
$517K 0.38%
8,840
+3,400
+63% +$187K
COST icon
22
Costco
COST
$419B
$381K 0.28%
2,048
+140
+7% +$24.2K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$380K 0.28%
7,931
+28
+0.4% +$1.35K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$363K 0.27%
3,684
-89
-2% -$8.56K
DIS icon
25
Walt Disney
DIS
$187B
$359K 0.26%
+3,336
New +$344K
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 Q4 2017 Portfolio in Review

As of Q4 2017, O'Dell Group held 46 positions worth $137M, up 6.4% from $129M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Dell Group's Q4 2017 filing shows 10 new, 17 increased, 10 reduced and 4 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 155,811 shares worth $8M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $7.8M.

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

  • O'Dell Group's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 155,811 shares worth $8M.
  • O'Dell Group added most to Vanguard FTSE Europe ETF in Q4 2017, an estimated $806K increase.
  • O'Dell Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14M.
  • O'Dell Group fully exited First Trust Utilities AlphaDEX Fund in Q4 2017, selling an estimated $7.8M.
  • O'Dell Group's ten largest holdings make up 80% of its $137M portfolio in Q4 2017.
  • O'Dell Group opened 10 new positions and closed 4 in Q4 2017.
  • O'Dell Group's portfolio value rose 6.4% quarter-over-quarter to $137M.

Based on O'Dell Group's 13F filing for Q4 2017, filed 1 Aug 2018.