ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+13.69%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.63M
Cap. Flow %
2.92%
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$494K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$489K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$402K
4
V icon
Visa
V
$375K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$343K

Top Sells

1
WPC icon
W.P. Carey
WPC
$802K
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$62.2K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$56.4K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$26.9K
5
VTV icon
Vanguard Value ETF
VTV
$25.5K

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 Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$19.4M 12.26%
195,566
+4,973
+3% +$494K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$18.5M 11.67%
65,513
+930
+1% +$263K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 11.63%
433,807
+11,513
+3% +$489K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.7M 6.74%
76,901
-194
-0.3% -$26.9K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.3M 6.51%
125,247
-755
-0.6% -$62.2K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$10.2M 6.45%
159,968
-883
-0.5% -$56.4K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.9M 5.61%
165,960
+2,745
+2% +$147K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$8.55M 5.39%
111,899
+1,435
+1% +$110K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$8.49M 5.36%
56,307
-33
-0.1% -$4.98K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.96M 3.76%
77,186
+1,748
+2% +$135K
AAPL icon
11
Apple
AAPL
$3.45T
$5.72M 3.61%
30,095
+428
+1% +$81.3K
WTMF icon
12
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.13M 3.24%
131,955
+8,813
+7% +$343K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.78M 3.01%
153,708
+5,901
+4% +$183K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 1.24%
47,955
– –
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.9M 1.2%
18,218
+337
+2% +$35.1K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$1.72M 1.08%
15,966
-237
-1% -$25.5K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.61M 1.01%
15,873
+613
+4% +$62.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.41M 0.89%
21,722
+9
+0% +$584
HD icon
19
Home Depot
HD
$405B
$1.24M 0.78%
6,447
+255
+4% +$48.9K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.12M 0.71%
13,843
-156
-1% -$12.7K
CELG
21
DELISTED
Celgene Corp
CELG
$1.09M 0.69%
11,546
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.01M 0.64%
566
+89
+19% +$159K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$969K 0.61%
22,573
+385
+2% +$16.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$729K 0.46%
6,554
-53
-0.8% -$5.9K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$636K 0.4%
7,022
+956
+16% +$86.6K
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