ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+21.05%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$10.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
79.03%
Holding
27
New
4
Increased
10
Reduced
9
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.17M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.53M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$928K

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.8M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.69M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$684K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$641K

Sector Composition

1 Technology 5.26%
2 Financials 0.91%
3 Healthcare 0.32%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$29.9M 15.69% 825,895 -7,161 -0.9% -$260K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$23M 12.06% 252,282 +32,956 +15% +$3.01M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 9.73% 60,208 +1,355 +2% +$418K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 9.67% 466,016 -17,271 -4% -$684K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.8M 8.26% 129,381 +3,328 +3% +$406K
AAPL icon
6
Apple
AAPL
$3.45T
$10M 5.26% 27,527 -306 -1% -$112K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.17M 4.81% +243,945 New +$9.17M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.11M 4.77% 180,936 -3,607 -2% -$182K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.45M 4.43% 101,382 +8,908 +10% +$743K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.3M 4.35% 121,494 +28,364 +30% +$1.94M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.24M 4.32% 75,576 +5,286 +8% +$577K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.22M 4.31% 48,183 +3,785 +9% +$645K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.84M 3.06% 64,755 +10,291 +19% +$928K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.53M 2.9% +841,952 New +$5.53M
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.23M 2.22% 120,926 -10,275 -8% -$360K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$1.85M 0.97% 20,901 +129 +0.6% +$11.4K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.74M 0.91% 18,467 +2,642 +17% +$249K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.28M 0.67% 32,918 -1,173 -3% -$45.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$996K 0.52% 16,364 -7,425 -31% -$452K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$664K 0.35% 16,607 -2,965 -15% -$119K
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$620K 0.32% 10,538 -549 -5% -$32.3K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$522K 0.27% +40,524 New +$522K
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$293K 0.15% +22,320 New +$293K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– – -199,772 Closed -$4.69M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– – -195,428 Closed -$4.8M
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