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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
+1.07%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.87M
Cap. Flow
+$8.09M
Cap. Flow %
5.51%
Top 10 Hldgs %
80.9%
Holding
43
New
4
Increased
24
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$499K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$426K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$380K
2
BAC icon
Bank of America
BAC
+$210K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7K
4
GE icon
GE Aerospace
GE
+$20.8K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Technology 4.7%
3 Consumer Discretionary 1.83%
4 Financials 1.79%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$18M 12.27%
194,475
+20,380
+12% +$1.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18M 12.24%
66,262
+5,044
+8% +$1.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.3M 11.74%
408,802
+28,694
+8% +$1.3M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$11.5M 7.8%
83,200
+608
+0.7% +$79.6K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$9.85M 6.7%
127,808
+3,547
+3% +$276K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$9.65M 6.57%
171,996
+8,476
+5% +$499K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$9.38M 6.39%
166,770
+6,787
+4% +$384K
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$9.25M 6.3%
236,647
+10,723
+5% +$426K
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$304M
$9.03M 6.15%
316,894
+12,771
+4% +$381K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6.96M 4.74%
199,631
+8,071
+4% +$290K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.89M 4.69%
82,526
+4,905
+6% +$400K
AAPL icon
12
Apple
AAPL
$4.67T
$6.42M 4.37%
138,640
+7,528
+6% +$341K
JPM icon
13
JPMorgan Chase
JPM
$951B
$1.91M 1.3%
18,330
+1,606
+10% +$176K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$1.61M 1.1%
24,109
+828
+4% +$58.1K
HD icon
15
Home Depot
HD
$329B
$1.44M 0.98%
7,372
+45
+0.6% +$8.41K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.92%
13,002
-101
-0.8% -$10.6K
CELG
17
DELISTED
Celgene Corp
CELG
$973K 0.66%
12,248
-68
-0.6% -$5.65K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$817K 0.56%
7,492
+894
+14% +$97K
AMZN icon
19
Amazon
AMZN
$2.87T
$756K 0.51%
8,900
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.49%
3,891
– –
PG icon
21
Procter & Gamble
PG
$334B
$500K 0.34%
6,407
+82
+1% +$6.17K
COST icon
22
Costco
COST
$419B
$427K 0.29%
2,041
+5
+0.2% +$988
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$336K 0.23%
3,441
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$298K 0.2%
2,455
+7
+0.3% +$873
TSLA icon
25
Tesla
TSLA
$1.38T
$278K 0.19%
12,165
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, O'Dell Group held 43 positions worth $147M, up 6.4% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Dell Group deployed $8.09M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Kroger: 9,004 shares worth $256K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7K trimmed.

  • O'Dell Group's largest Q2 2018 buy was Kroger: 9,004 shares worth $256K.
  • O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2018, an estimated $1.88M increase.
  • O'Dell Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $26.7K.
  • O'Dell Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2018, selling an estimated $380K.
  • O'Dell Group's ten largest holdings make up 81% of its $147M portfolio in Q2 2018.
  • O'Dell Group opened 4 new positions and closed 2 in Q2 2018.
  • O'Dell Group's portfolio value rose 6.4% quarter-over-quarter to $147M.

Based on O'Dell Group's 13F filing for Q2 2018, filed 1 Aug 2018.