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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
+0.89%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.2M
Cap. Flow
+$385K
Cap. Flow %
0.28%
Top 10 Hldgs %
81.38%
Holding
44
New
2
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$255K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$240K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$231K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$225K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$359K
2
AAPL icon
Apple
AAPL
+$342K
3
HON icon
Honeywell
HON
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Technology 4.3%
3 Financials 2.05%
4 Consumer Discretionary 1.73%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.9M 12.94%
380,108
+8,630
+2% +$414K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.1M 11.67%
61,218
-232
-0.4% -$63.3K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.9M 11.5%
174,095
+1,069
+0.6% +$99.9K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$9.95M 7.21%
82,592
+175
+0.2% +$21.2K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.51M 6.89%
163,520
+3,998
+3% +$240K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$9.45M 6.84%
124,261
+1,838
+2% +$141K
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$304M
$8.98M 6.5%
304,123
+6,204
+2% +$192K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$8.94M 6.48%
225,924
+5,515
+3% +$225K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$8.8M 6.38%
159,983
+4,172
+3% +$231K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$6.86M 4.97%
191,560
+7,010
+4% +$255K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.98M 4.33%
77,621
-679
-0.9% -$52.9K
AAPL icon
12
Apple
AAPL
$4.67T
$5.5M 3.98%
131,112
-7,936
-6% -$342K
JPM icon
13
JPMorgan Chase
JPM
$953B
$1.84M 1.33%
16,724
-444
-3% -$50.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$1.62M 1.18%
23,281
-497
-2% -$35.4K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$1.35M 0.98%
13,103
-101
-0.8% -$10.8K
HD icon
16
Home Depot
HD
$320B
$1.31M 0.95%
7,327
+26
+0.4% +$4.88K
CELG
17
DELISTED
Celgene Corp
CELG
$1.1M 0.8%
12,316
-1,674
-12% -$161K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$776K 0.56%
3,891
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$719K 0.52%
6,598
-138
-2% -$15.1K
AMZN icon
20
Amazon
AMZN
$2.79T
$644K 0.47%
8,900
+60
+0.7% +$4.29K
PG icon
21
Procter & Gamble
PG
$340B
$501K 0.36%
6,325
+326
+5% +$27.2K
COST icon
22
Costco
COST
$406B
$384K 0.28%
2,036
-12
-0.6% -$2.26K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$380K 0.28%
7,947
+16
+0.2% +$767
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$327K 0.24%
3,441
-243
-7% -$23.7K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$314K 0.23%
2,448
+6
+0.2% +$811
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 Q1 2018 Portfolio in Review

As of Q1 2018, O'Dell Group held 44 positions worth $138M, up 0.87% from $137M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Dell Group's Q1 2018 filing shows 2 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Booking.com: 2,725 shares worth $227K. The largest sale was Walt Disney, an estimated $359K.

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 Q1 2018 buy was Booking.com: 2,725 shares worth $227K.
  • O'Dell Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $414K increase.
  • O'Dell Group's biggest Q1 2018 reduction was Apple, cutting an estimated $342K.
  • O'Dell Group fully exited Walt Disney in Q1 2018, selling an estimated $359K.
  • O'Dell Group's ten largest holdings make up 81% of its $138M portfolio in Q1 2018.
  • O'Dell Group opened 2 new positions and closed 5 in Q1 2018.
  • O'Dell Group's portfolio value rose 0.87% quarter-over-quarter to $138M.

Based on O'Dell Group's 13F filing for Q1 2018, filed 1 Aug 2018.