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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
+13.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.8M
Cap. Flow
+$4.46M
Cap. Flow %
2.81%
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1

Top Buys

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$478K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$390K
4
V icon
Visa
V
+$346K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$341K

Top Sells

1
WPC icon
W.P. Carey
WPC
+$802K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$58.3K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$53.2K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$25.8K
5
VTV icon
Vanguard Value ETF
VTV
+$25K

Sector Composition

1 Technology 3.86%
2 Financials 1.57%
3 Consumer Discretionary 1.56%
4 Healthcare 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$19.4M 12.26%
195,566
+4,973
+3% +$478K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.5M 11.67%
65,513
+930
+1% +$253K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$18.4M 11.63%
433,807
+11,513
+3% +$474K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$10.7M 6.74%
76,901
-194
-0.3% -$25.8K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$10.3M 6.51%
125,247
-755
-0.6% -$58.3K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$10.2M 6.45%
159,968
-883
-0.5% -$53.2K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$8.9M 5.61%
165,960
+2,745
+2% +$143K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$987M
$8.55M 5.39%
111,899
+1,435
+1% +$107K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$8.49M 5.36%
56,307
-33
-0.1% -$4.75K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.96M 3.76%
77,186
+1,748
+2% +$134K
AAPL icon
11
Apple
AAPL
$4.81T
$5.72M 3.61%
120,380
+1,712
+1% +$72.6K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$5.13M 3.24%
131,955
+8,813
+7% +$341K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$4.78M 3.01%
153,708
+5,901
+4% +$180K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 1.24%
47,955
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.9M 1.2%
18,218
+337
+2% +$34.3K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.72M 1.08%
15,966
-237
-1% -$25K
JPM icon
17
JPMorgan Chase
JPM
$922B
$1.61M 1.01%
15,873
+613
+4% +$63.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$1.41M 0.89%
21,722
+9
+0% +$567
HD icon
19
Home Depot
HD
$340B
$1.24M 0.78%
6,447
+255
+4% +$46.8K
BND icon
20
Vanguard Total Bond Market
BND
$159B
$1.12M 0.71%
13,843
-156
-1% -$12.5K
CELG
21
DELISTED
Celgene Corp
CELG
$1.09M 0.69%
11,546
– –
AMZN icon
22
Amazon
AMZN
$2.74T
$1.01M 0.64%
11,320
+1,780
+19% +$148K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29B
$969K 0.61%
22,573
+385
+2% +$16.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$729K 0.46%
6,554
-53
-0.8% -$5.81K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$636K 0.4%
7,022
+956
+16% +$81.3K
1
2 3

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SCA
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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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