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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
+5.85%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.03M
Cap. Flow
+$647K
Cap. Flow %
0.42%
Top 10 Hldgs %
81.31%
Holding
43
New
2
Increased
15
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$9.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$723K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$378K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$332K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$281K

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$9.03M
2
AAPL icon
Apple
AAPL
+$271K
3
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
BKNG icon
Booking.com
BKNG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.96%
2 Technology 5.03%
3 Financials 2%
4 Consumer Discretionary 1.7%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19.2M 12.38%
195,848
+1,373
+0.7% +$133K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$19.2M 12.37%
65,929
-333
-0.5% -$94.8K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.5M 11.27%
425,993
+17,191
+4% +$723K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$11.7M 7.56%
82,742
-458
-0.6% -$64.9K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$10.7M 6.94%
169,145
+2,375
+1% +$144K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$10.4M 6.73%
131,344
+3,536
+3% +$281K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$10.3M 6.64%
242,649
+6,002
+3% +$249K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$31.1B
$10M 6.45%
177,858
+5,862
+3% +$332K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$9.46M 6.11%
+59,697
New +$9.03M
AAPL icon
10
Apple
AAPL
$4.67T
$7.53M 4.86%
133,432
-5,208
-4% -$271K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$7.27M 4.69%
210,600
+10,969
+5% +$378K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.2M 4.65%
82,516
-10
-0% -$876
JPM icon
13
JPMorgan Chase
JPM
$953B
$2.07M 1.34%
18,361
+31
+0.2% +$3.52K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$1.65M 1.06%
24,216
+107
+0.4% +$7.23K
HD icon
15
Home Depot
HD
$320B
$1.53M 0.99%
7,372
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$1.44M 0.93%
12,972
-30
-0.2% -$3.28K
CELG
17
DELISTED
Celgene Corp
CELG
$1.1M 0.71%
12,248
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$889K 0.57%
8,880
-20
-0.2% -$1.88K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$833K 0.54%
3,891
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$767K 0.5%
7,101
-391
-5% -$42.5K
PG icon
21
Procter & Gamble
PG
$340B
$532K 0.34%
6,386
-21
-0.3% -$1.72K
COST icon
22
Costco
COST
$406B
$480K 0.31%
2,046
+5
+0.2% +$1.13K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$346K 0.22%
3,471
+30
+0.9% +$3.01K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$318K 0.21%
2,300
-155
-6% -$20.6K
BA icon
25
Boeing
BA
$168B
$271K 0.17%
730
-83
-10% -$29.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, O'Dell Group held 43 positions worth $155M, up 5.5% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Dell Group's Q3 2018 filing shows 2 new, 15 increased, 13 reduced and 7 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 59,697 shares worth $9.46M. The largest sale was First Trust Nasdaq Bank ETF, an estimated $9.03M.

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

  • O'Dell Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 59,697 shares worth $9.46M.
  • O'Dell Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $723K increase.
  • O'Dell Group's biggest Q3 2018 reduction was Apple, cutting an estimated $271K.
  • O'Dell Group fully exited First Trust Nasdaq Bank ETF in Q3 2018, selling an estimated $9.03M.
  • O'Dell Group's ten largest holdings make up 81% of its $155M portfolio in Q3 2018.
  • O'Dell Group opened 2 new positions and closed 7 in Q3 2018.
  • O'Dell Group's portfolio value rose 5.5% quarter-over-quarter to $155M.

Based on O'Dell Group's 13F filing for Q3 2018, filed 12 Oct 2018.