ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.33%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
79.97%
Holding
46
New
10
Increased
17
Reduced
10
Closed
4
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$8M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$6.64M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$817K |
| 4 |
Walt Disney
DIS
|
$359K |
| 5 |
Boeing
BA
|
$238K |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$7.8M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$888K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$656K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.1M | 12.46% | 371,478 +4,673 | +1% | +$215K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 11.98% | 61,450 -4,392 | -7% | -$1.17M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.3M | 11.95% | 173,026 -2,981 | -2% | -$282K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.44M | 6.9% | 159,522 +13,820 | +9% | +$817K |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.06M | 6.62% | 82,417 -8,084 | -9% | -$888K |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.95M | 6.54% | 220,409 -9,045 | -4% | -$367K |
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.81M | 6.44% | 122,423 -9,115 | -7% | -$656K |
|
8
First Trust Nasdaq Bank ETF
FTXO
$244M
| $8.75M | 6.39% | 297,919 +457 | +0.2% | +$13.4K |
|
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8M | 5.84% | +155,811 | New | +$8M |
|
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.64M | 4.85% | +184,550 | New | +$6.64M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.01M | 4.4% | 78,300 -963 | -1% | -$74K |
|
12
Apple
AAPL
$3.45T
| $5.88M | 4.3% | 34,762 +37 | +0.1% | +$6.26K |
|
13
JPMorgan Chase
JPM
$829B
| $1.84M | 1.34% | 17,168 -39 | -0.2% | -$4.17K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 1.22% | 23,778 +2,207 | +10% | +$155K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.46M | 1.07% | 13,990 +940 | +7% | +$98.1K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.4M | 1.03% | 13,204 -1,363 | -9% | -$145K |
|
17
Home Depot
HD
$405B
| $1.38M | 1.01% | 7,301 +169 | +2% | +$32K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.56% | 3,891 | – | – |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $746K | 0.55% | 6,736 +97 | +1% | +$10.7K |
|
20
Procter & Gamble
PG
$368B
| $551K | 0.4% | 5,999 +718 | +14% | +$65.9K |
|
21
Amazon
AMZN
$2.44T
| $517K | 0.38% | 442 +170 | +63% | +$199K |
|
22
Costco
COST
$418B
| $381K | 0.28% | 2,048 +140 | +7% | +$26K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $380K | 0.28% | 7,931 +28 | +0.4% | +$1.34K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $363K | 0.27% | 3,684 -89 | -2% | -$8.77K |
|
|
25
Walt Disney
DIS
$213B
| $359K | 0.26% | +3,336 | New | +$359K |
|