ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
-17.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$11.8M
Cap. Flow %
-7.69%
Top 10 Hldgs %
78.95%
Holding
64
New
1
Increased
6
Reduced
15
Closed
41

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.49M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.03M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.61M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$209K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$145K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$5.75M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
3
HD icon
Home Depot
HD
$1.4M
4
VTV icon
Vanguard Value ETF
VTV
$1.33M
5
AMZN icon
Amazon
AMZN
$1.09M

Sector Composition

1 Technology 4.6%
2 Financials 0.93%
3 Healthcare 0.4%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$25.2M 16.39%
833,056
+280,640
+51% +$8.49M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$17.5M 11.39%
219,326
+1,815
+0.8% +$145K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.2M 10.54%
483,287
-9,263
-2% -$311K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.3M 9.96%
126,053
+13,248
+12% +$1.61M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 9.87%
58,853
-7,584
-11% -$1.95M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.99M 5.19%
184,543
-1,353
-0.7% -$58.6K
AAPL icon
7
Apple
AAPL
$3.45T
$7.08M 4.6%
27,833
-1,182
-4% -$301K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.94M 3.86%
70,290
-5,638
-7% -$477K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.49M 3.57%
44,398
-2,519
-5% -$312K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$5.49M 3.57%
92,474
-6,984
-7% -$415K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.23M 3.4%
93,130
+2,573
+3% +$144K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$4.8M 3.12%
195,428
-4,356
-2% -$107K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.76M 3.09%
131,201
-5,722
-4% -$207K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.69M 3.05%
199,772
+8,902
+5% +$209K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.03M 2.62%
+54,464
New +$4.03M
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.77M 1.15%
20,772
-427
-2% -$36.4K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.43M 0.93%
15,825
+1,288
+9% +$116K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.33M 0.86%
16,947
-405
-2% -$31.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.83%
23,789
-748
-3% -$40K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.14M 0.74%
34,091
-10,795
-24% -$360K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$668K 0.43%
19,572
-1,414
-7% -$48.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$641K 0.42%
10,612
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$618K 0.4%
11,087
-1,399
-11% -$78K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
– –
-24,000
Closed -$20K
AEP icon
25
American Electric Power
AEP
$59.4B
– –
-3,682
Closed -$348K
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