ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+0.52%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$13.6M
Cap. Flow %
7.64%
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.6M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$835K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.46M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.19M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.57M

Sector Composition

1 Technology 4.2%
2 Financials 1.49%
3 Consumer Discretionary 1.36%
4 Healthcare 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$21.5M 12.01% 209,168 +10,325 +5% +$1.06M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$20M 11.19% 67,381 +2,210 +3% +$656K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.8M 11.1% +568,940 New +$19.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.1M 10.68% 473,773 +20,736 +5% +$835K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.6M 6.49% +103,084 New +$11.6M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.54M 5.34% 177,993 +4,398 +3% +$236K
AAPL icon
7
Apple
AAPL
$3.45T
$6.67M 3.73% 29,782 -53 -0.2% -$11.9K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.41M 3.59% 73,277 -50,788 -41% -$4.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.26M 3.5% 80,407 +2,577 +3% +$201K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$6.14M 3.44% 94,285 -66,138 -41% -$4.31M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.98M 3.35% 44,394 -31,107 -41% -$4.19M
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.58M 3.12% 188,198 -120,477 -39% -$3.57M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.37M 3% 174,653 +9,324 +6% +$287K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.26M 2.94% 138,061 +2,326 +2% +$88.5K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.07M 2.84% +159,484 New +$5.07M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.91M 1.07% 46,460 -1,087 -2% -$44.7K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.74M 0.98% 17,095 -1,063 -6% -$108K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.73M 0.97% 20,508 -843 -4% -$71.2K
JPM icon
19
JPMorgan Chase
JPM
$829B
$1.67M 0.93% 14,191 -945 -6% -$111K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.54M 0.86% 23,535 +32 +0.1% +$2.09K
HD icon
21
Home Depot
HD
$405B
$1.43M 0.8% 6,145 -71 -1% -$16.5K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.23M 0.69% 11,054 -1,641 -13% -$183K
CELG
23
DELISTED
Celgene Corp
CELG
$1.15M 0.64% 11,546 – –
AMZN icon
24
Amazon
AMZN
$2.44T
$998K 0.56% 575 +13 +2% +$22.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$753K 0.42% 18,430 -1,527 -8% -$62.4K
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