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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
+1.91%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$6.39M
Cap. Flow
+$3.55M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.86%
Holding
60
New
8
Increased
26
Reduced
16
Closed
4

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$809K
3
BND icon
Vanguard Total Bond Market
BND
+$612K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$515K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$416K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
2
VTV icon
Vanguard Value ETF
VTV
+$357K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$320K
4
TSLA icon
Tesla
TSLA
+$227K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$227K

Sector Composition

1 Technology 4.05%
2 Financials 1.63%
3 Consumer Discretionary 1.43%
4 Healthcare 1.13%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.1M 12.16%
198,843
+3,277
+2% +$328K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 11.68%
453,037
+19,230
+4% +$809K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$19.1M 11.57%
65,171
-342
-0.5% -$98.5K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.9M 6.58%
75,501
-1,400
-2% -$200K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$10.7M 6.47%
160,423
+455
+0.3% +$29.8K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$10.6M 6.43%
124,065
-1,182
-0.9% -$99.6K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.53M 5.78%
173,595
+7,635
+5% +$416K
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$825M
$8.86M 5.37%
+308,675
New +$8.78M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.46M 5.13%
60,039
+3,732
+7% +$515K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.09M 3.69%
77,830
+644
+0.8% +$50K
AAPL icon
11
Apple
AAPL
$4.86T
$5.91M 3.58%
119,340
-1,040
-0.9% -$50.7K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.16M 3.13%
165,329
+11,621
+8% +$361K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$5.13M 3.11%
135,735
+3,780
+3% +$147K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.98M 1.2%
47,547
-408
-0.9% -$16.8K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.91M 1.16%
18,158
-60
-0.3% -$6.26K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.77M 1.08%
21,351
+7,508
+54% +$612K
JPM icon
17
JPMorgan Chase
JPM
$913B
$1.69M 1.03%
15,136
-737
-5% -$81.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 0.94%
23,503
+1,781
+8% +$117K
VTV icon
19
Vanguard Value ETF
VTV
$187B
$1.41M 0.85%
12,695
-3,271
-20% -$357K
HD icon
20
Home Depot
HD
$346B
$1.29M 0.78%
6,216
-231
-4% -$46.1K
CELG
21
DELISTED
Celgene Corp
CELG
$1.07M 0.65%
11,546
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$1.06M 0.65%
11,240
-80
-0.7% -$7.45K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$856K 0.52%
19,957
-2,616
-12% -$111K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$719K 0.44%
6,353
-201
-3% -$22.5K
COST icon
25
Costco
COST
$419B
$601K 0.36%
2,273
+886
+64% +$221K
1
2 3

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