ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+1.91%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
60
New
8
Increased
26
Reduced
16
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.1M | 12.16% | 198,843 +3,277 | +2% | +$331K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 11.68% | 453,037 +19,230 | +4% | +$818K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 11.57% | 65,171 -342 | -0.5% | -$100K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.9M | 6.58% | 75,501 -1,400 | -2% | -$201K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.7M | 6.47% | 160,423 +455 | +0.3% | +$30.3K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.6M | 6.43% | 124,065 -1,182 | -0.9% | -$101K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.53M | 5.78% | 173,595 +7,635 | +5% | +$419K |
|
8
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $8.86M | 5.37% | +308,675 | New | +$8.86M |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $8.46M | 5.13% | 60,039 +3,732 | +7% | +$526K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.09M | 3.69% | 77,830 +644 | +0.8% | +$50.4K |
|
11
Apple
AAPL
$3.45T
| $5.91M | 3.58% | 29,835 -260 | -0.9% | -$51.5K |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.16M | 3.13% | 165,329 +11,621 | +8% | +$363K |
|
13
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $5.13M | 3.11% | 135,735 +3,780 | +3% | +$143K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 1.2% | 47,547 -408 | -0.9% | -$17K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.91M | 1.16% | 18,158 -60 | -0.3% | -$6.32K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.77M | 1.08% | 21,351 +7,508 | +54% | +$624K |
|
17
JPMorgan Chase
JPM
$829B
| $1.69M | 1.03% | 15,136 -737 | -5% | -$82.4K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.94% | 23,503 +1,781 | +8% | +$117K |
|
19
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.85% | 12,695 -3,271 | -20% | -$363K |
|
20
Home Depot
HD
$405B
| $1.29M | 0.78% | 6,216 -231 | -4% | -$48.1K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.07M | 0.65% | 11,546 | – | – |
|
22
Amazon
AMZN
$2.44T
| $1.06M | 0.65% | 562 -4 | -0.7% | -$7.57K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $856K | 0.52% | 19,957 -2,616 | -12% | -$112K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $719K | 0.44% | 6,353 -201 | -3% | -$22.7K |
|
25
Costco
COST
$418B
| $601K | 0.36% | 2,273 +886 | +64% | +$234K |
|