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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
-17.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$45.7M
Cap. Flow
-$10.6M
Cap. Flow %
-6.86%
Top 10 Hldgs %
78.95%
Holding
64
New
1
Increased
6
Reduced
15
Closed
41

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.2M 16.39%
833,056
+280,640
+51% +$10.1M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.5M 11.39%
219,326
+1,815
+0.8% +$179K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.2M 10.54%
483,287
-9,263
-2% -$378K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.3M 9.96%
126,053
+13,248
+12% +$1.52M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15.2M 9.87%
58,853
-7,584
-11% -$2.31M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.99M 5.19%
184,543
-1,353
-0.7% -$71.7K
AAPL icon
7
Apple
AAPL
$4.83T
$7.08M 4.6%
111,332
-4,728
-4% -$348K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$5.94M 3.86%
70,290
-5,638
-7% -$547K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$5.49M 3.57%
44,398
-2,519
-5% -$349K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$5.49M 3.57%
92,474
-6,984
-7% -$486K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.23M 3.4%
93,130
+2,573
+3% +$192K
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$824M
$4.8M 3.12%
195,428
-4,356
-2% -$123K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.76M 3.09%
131,201
-5,722
-4% -$207K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.69M 3.05%
199,772
+8,902
+5% +$261K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1B
$4.03M 2.62%
+54,464
New +$4.42M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1.77M 1.15%
20,772
-427
-2% -$36.3K
JPM icon
17
JPMorgan Chase
JPM
$910B
$1.43M 0.93%
15,825
+1,288
+9% +$156K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.33M 0.86%
16,947
-405
-2% -$40.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$1.27M 0.83%
23,789
-748
-3% -$47.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.74%
34,091
-10,795
-24% -$433K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$668K 0.43%
19,572
-1,414
-7% -$58K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.5B
$641K 0.42%
63,672
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$122B
$618K 0.4%
11,087
-1,399
-11% -$85.5K
AEP icon
24
American Electric Power
AEP
$72.6B
– –
-3,682
Closed -$348K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,014
Closed -$339K
1
2 3

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