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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
+0.52%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.7M
Cap. Flow
+$13.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
71.09%
Holding
61
New
5
Increased
24
Reduced
20
Closed
5

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.04M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$856K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.46M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.46M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.39M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.49M

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 Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$21.5M 12.01%
209,168
+10,325
+5% +$1.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20M 11.19%
67,381
+2,210
+3% +$653K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.8M 11.1%
+568,940
New +$19.8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 10.68%
473,773
+20,736
+5% +$856K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.6M 6.49%
+103,084
New +$11.5M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.54M 5.34%
177,993
+4,398
+3% +$235K
AAPL icon
7
Apple
AAPL
$4.89T
$6.67M 3.73%
119,128
-212
-0.2% -$11.1K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$6.41M 3.59%
73,277
-50,788
-41% -$4.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.26M 3.5%
80,407
+2,577
+3% +$200K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$6.14M 3.44%
94,285
-66,138
-41% -$4.46M
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.98M 3.35%
44,394
-31,107
-41% -$4.39M
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.58M 3.12%
188,198
-120,477
-39% -$3.49M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.37M 3%
174,653
+9,324
+6% +$284K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$5.25M 2.94%
138,061
+2,326
+2% +$89.2K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$5.07M 2.84%
+159,484
New +$5.04M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.91M 1.07%
46,460
-1,087
-2% -$44.4K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.74M 0.98%
17,095
-1,063
-6% -$109K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.73M 0.97%
20,508
-843
-4% -$70.7K
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.67M 0.93%
14,191
-945
-6% -$107K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$1.53M 0.86%
23,535
+32
+0.1% +$2.06K
HD icon
21
Home Depot
HD
$347B
$1.43M 0.8%
6,145
-71
-1% -$15.5K
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.23M 0.69%
11,054
-1,641
-13% -$182K
CELG
23
DELISTED
Celgene Corp
CELG
$1.15M 0.64%
11,546
– –
AMZN icon
24
Amazon
AMZN
$2.69T
$998K 0.56%
11,500
+260
+2% +$24.1K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$753K 0.42%
18,430
-1,527
-8% -$63K
1
2 3

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