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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
+21.04%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.1M
Cap. Flow
+$9.65M
Cap. Flow %
5.06%
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
+$8.87M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$882K

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
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$29.9M 15.69%
825,895
-7,161
-0.9% -$246K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$23M 12.06%
252,282
+32,956
+15% +$2.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.6M 9.73%
60,208
+1,355
+2% +$397K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$18.5M 9.67%
466,016
-17,271
-4% -$639K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$15.8M 8.26%
129,381
+3,328
+3% +$404K
AAPL icon
6
Apple
AAPL
$4.81T
$10M 5.26%
110,108
-1,224
-1% -$94.8K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.8B
$9.17M 4.81%
+243,945
New +$8.87M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.11M 4.77%
180,936
-3,607
-2% -$170K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$8.45M 4.43%
101,382
+8,908
+10% +$648K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.3M 4.35%
121,494
+28,364
+30% +$1.79M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$8.24M 4.32%
75,576
+5,286
+8% +$521K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$8.22M 4.31%
48,183
+3,785
+9% +$578K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$987M
$5.84M 3.06%
64,755
+10,291
+19% +$882K
FXN icon
14
First Trust Energy AlphaDEX Fund
FXN
$387M
$5.53M 2.9%
+841,952
New +$5.2M
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$4.23M 2.22%
120,926
-10,275
-8% -$365K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.85M 0.97%
20,901
+129
+0.6% +$11.3K
JPM icon
17
JPMorgan Chase
JPM
$922B
$1.74M 0.91%
18,467
+2,642
+17% +$251K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.28M 0.67%
32,918
-1,173
-3% -$42.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$996K 0.52%
16,364
-7,425
-31% -$429K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29B
$664K 0.35%
16,607
-2,965
-15% -$111K
BMY icon
21
Bristol-Myers Squibb
BMY
$120B
$620K 0.32%
10,538
-549
-5% -$32.8K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$522K 0.27%
+40,524
New +$535K
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$293K 0.15%
+22,320
New +$255K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-199,772
Closed -$4.69M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-195,428
Closed -$4.8M
1
2

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GWM
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SCP
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VBFG
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JWM
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FNC
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