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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
+8.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.8M
Cap. Flow
+$7.01M
Cap. Flow %
3.52%
Top 10 Hldgs %
71.12%
Holding
65
New
9
Increased
35
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$876K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$795K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$781K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$597K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 4.69%
3 Financials 1.66%
4 Consumer Discretionary 1.54%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$23.4M 11.73%
217,511
+8,343
+4% +$876K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.9M 10.98%
492,550
+18,777
+4% +$795K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.4M 10.72%
66,437
-944
-1% -$291K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$20.9M 10.48%
552,416
-16,524
-3% -$597K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$12.4M 6.23%
112,805
+9,721
+9% +$1.08M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$10.9M 5.46%
185,896
+7,903
+4% +$442K
AAPL icon
7
Apple
AAPL
$4.67T
$8.52M 4.27%
116,060
-3,068
-3% -$197K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$7.6M 3.81%
75,928
+2,651
+4% +$247K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 3.81%
90,557
+10,150
+13% +$817K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$7.22M 3.62%
99,458
+5,173
+5% +$355K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.53M 3.27%
46,917
+2,523
+6% +$341K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6.35M 3.18%
190,870
+16,217
+9% +$523K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$795M
$5.84M 2.93%
199,784
+11,586
+6% +$336K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.75M 2.88%
171,636
+12,152
+8% +$395K
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$5.08M 2.55%
136,923
-1,138
-0.8% -$42.7K
JPM icon
16
JPMorgan Chase
JPM
$951B
$2.03M 1.02%
14,537
+346
+2% +$44.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.98M 0.99%
44,886
-1,574
-3% -$67.1K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.93M 0.97%
17,352
+257
+2% +$27.4K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$1.78M 0.89%
21,199
+691
+3% +$58.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$1.7M 0.85%
24,537
+1,002
+4% +$67.7K
HD icon
21
Home Depot
HD
$329B
$1.4M 0.7%
6,416
+271
+4% +$61.4K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.67%
11,112
+58
+0.5% +$6.7K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.09M 0.55%
11,840
+340
+3% +$30.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.52%
9,146
+2,815
+44% +$321K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$942K 0.47%
20,986
+2,556
+14% +$110K
1
2 3

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2019 Portfolio in Review

As of Q4 2019, O'Dell Group held 65 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group deployed $7.01M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 63,672 shares worth $816K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $597K trimmed.

  • O'Dell Group's largest Q4 2019 buy was Schwab US Broad Market ETF: 63,672 shares worth $816K.
  • O'Dell Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.08M increase.
  • O'Dell Group's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $597K.
  • O'Dell Group fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
  • O'Dell Group's ten largest holdings make up 71% of its $199M portfolio in Q4 2019.
  • O'Dell Group opened 9 new positions and closed 2 in Q4 2019.
  • O'Dell Group's portfolio value rose 12% quarter-over-quarter to $199M.

Based on O'Dell Group's 13F filing for Q4 2019, filed 5 Feb 2020.