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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
-13.76%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$19.1M
Cap. Flow
+$2.69M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.9%
Holding
47
New
11
Increased
12
Reduced
20
Closed
2

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.37M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.81M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.3M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.95M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$754K
4
AAPL icon
Apple
AAPL
+$716K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$702K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.51%
3 Financials 1.47%
4 Real Estate 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.1M 12.56%
190,593
-5,255
-3% -$496K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.1M 11.88%
64,583
-1,346
-2% -$363K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.1M 11.85%
422,294
-3,699
-0.9% -$143K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$8.99M 6.62%
77,095
-5,647
-7% -$702K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$8.58M 6.31%
126,002
-5,342
-4% -$385K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$8.45M 6.22%
160,851
-8,294
-5% -$460K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$7.94M 5.84%
163,215
-14,643
-8% -$754K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$996M
$7.61M 5.6%
+110,464
New +$8.37M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$7M 5.15%
56,340
-3,357
-6% -$459K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.23M 3.85%
75,438
-7,078
-9% -$547K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.77M 3.51%
+123,142
New +$4.95M
AAPL icon
12
Apple
AAPL
$4.89T
$4.68M 3.45%
118,668
-14,764
-11% -$716K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.19M 3.09%
147,807
-62,793
-30% -$1.95M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 1.31%
+47,955
New +$1.9M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.69M 1.25%
+17,881
New +$1.81M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.59M 1.17%
16,203
+3,231
+25% +$340K
JPM icon
17
JPMorgan Chase
JPM
$910B
$1.49M 1.1%
15,260
-3,101
-17% -$330K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.7B
$1.28M 0.94%
21,713
-2,503
-10% -$156K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$1.11M 0.82%
+13,999
New +$1.09M
HD icon
20
Home Depot
HD
$344B
$1.06M 0.78%
6,192
-1,180
-16% -$212K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$867K 0.64%
22,188
+17,142
+340% +$687K
WPC icon
22
W.P. Carey
WPC
$16.6B
$802K 0.59%
+12,528
New +$815K
CELG
23
DELISTED
Celgene Corp
CELG
$740K 0.54%
11,546
-702
-6% -$51.8K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$720K 0.53%
6,607
-494
-7% -$53.2K
AMZN icon
25
Amazon
AMZN
$2.7T
$716K 0.53%
9,540
+660
+7% +$54.9K
1
2

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SCP
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