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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
+8.07%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$15.5M
Cap. Flow
+$2.37M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.66%
Holding
25
New
2
Increased
9
Reduced
10
Closed
2

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.35M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$6.38M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.48M
4
AAPL icon
Apple
AAPL
+$614K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.84M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$934K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$844K

Sector Composition

1 Technology 6.5%
2 Financials 0.87%
3 Healthcare 0.3%
4 Energy 0.13%
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
$32M 15.5%
812,547
-13,348
-2% -$520K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$22.4M 10.86%
242,373
-9,909
-4% -$934K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$19.3M 9.36%
57,661
-2,547
-4% -$844K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$19M 9.22%
439,685
-26,331
-6% -$1.14M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.1M 7.79%
131,992
+2,611
+2% +$319K
AAPL icon
6
Apple
AAPL
$4.81T
$13.4M 6.5%
115,735
+5,627
+5% +$614K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.8B
$12.2M 5.91%
306,469
+62,524
+26% +$2.48M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$9.45M 4.58%
103,980
+2,598
+3% +$229K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$9.29M 4.51%
49,352
+1,169
+2% +$216K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$9.17M 4.44%
78,198
+2,622
+3% +$303K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.08M 4.4%
173,181
-7,755
-4% -$414K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.02M 4.37%
128,459
+6,965
+6% +$499K
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$7.57M 3.67%
+177,968
New +$7.35M
FTXR icon
14
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$6.66M 3.23%
+285,157
New +$6.38M
WTMF icon
15
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$3.85M 1.87%
110,048
-10,878
-9% -$382K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$1.85M 0.9%
21,012
+111
+0.5% +$9.84K
JPM icon
17
JPMorgan Chase
JPM
$930B
$1.79M 0.87%
18,608
+141
+0.8% +$13.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.56%
28,040
-4,878
-15% -$200K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.5B
$889K 0.43%
13,962
-2,402
-15% -$154K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29B
$673K 0.33%
15,268
-1,339
-8% -$58.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$120B
$616K 0.3%
10,213
-325
-3% -$19.6K
FSKR
22
DELISTED
FS KKR Capital Corp. II
FSKR
$596K 0.29%
40,524
– –
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
$278K 0.13%
22,320
– –
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$987M
– –
-64,755
Closed -$5.84M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-841,952
Closed -$5.53M

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SCA
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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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