ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
-13.76%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.04M
Cap. Flow %
1.5%
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
$7.61M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$4.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.69M
5
BND icon
Vanguard Total Bond Market
BND
$1.11M

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
$1.78M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$712K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$659K
5
AAPL icon
Apple
AAPL
$582K

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 Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$17.1M 12.56% 190,593 -5,255 -3% -$470K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 11.88% 64,583 -1,346 -2% -$336K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.1M 11.85% 422,294 -3,699 -0.9% -$141K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.99M 6.62% 77,095 -5,647 -7% -$659K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.58M 6.31% 126,002 -5,342 -4% -$364K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.45M 6.22% 160,851 -8,294 -5% -$436K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.94M 5.84% 163,215 -14,643 -8% -$712K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.61M 5.6% +110,464 New +$7.61M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7M 5.15% 56,340 -3,357 -6% -$417K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.23M 3.85% 75,438 -7,078 -9% -$491K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.77M 3.51% +123,142 New +$4.77M
AAPL icon
12
Apple
AAPL
$3.45T
$4.68M 3.45% 29,667 -3,691 -11% -$582K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.19M 3.09% 147,807 -62,793 -30% -$1.78M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.78M 1.31% +47,955 New +$1.78M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.69M 1.25% +17,881 New +$1.69M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.59M 1.17% 16,203 +3,231 +25% +$316K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.49M 1.1% 15,260 -3,101 -17% -$303K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 0.94% 21,713 -2,503 -10% -$147K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$1.11M 0.82% +13,999 New +$1.11M
HD icon
20
Home Depot
HD
$405B
$1.06M 0.78% 6,192 -1,180 -16% -$203K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$867K 0.64% 22,188 +17,142 +340% +$670K
WPC icon
22
W.P. Carey
WPC
$14.7B
$802K 0.59% +12,270 New +$802K
CELG
23
DELISTED
Celgene Corp
CELG
$740K 0.54% 11,546 -702 -6% -$45K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$720K 0.53% 6,607 -494 -7% -$53.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$716K 0.53% 477 +33 +7% +$49.5K
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