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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
+7.08%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.88M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.94%
3 Financials 1.49%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
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
$35M 12.25%
750,219
-31,091
-4% -$1.41M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$27.2M 9.53%
230,525
+8,962
+4% +$1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$21.9M 7.67%
420,915
-12,716
-3% -$677K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21M 7.35%
52,943
-1,726
-3% -$666K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$41.8B
$20M 7.02%
415,153
+57,031
+16% +$2.64M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 6.07%
159,570
+19,041
+14% +$1.99M
AAPL icon
7
Apple
AAPL
$4.81T
$13.8M 4.82%
112,692
-320
-0.3% -$41.1K
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$13.2M 4.62%
116,133
+8,545
+8% +$985K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
$13.2M 4.61%
226,342
+26,815
+13% +$1.51M
FTXR icon
10
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$13M 4.57%
396,172
+61,181
+18% +$1.88M
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$13M 4.57%
90,385
+8,758
+11% +$1.26M
FXR icon
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$12.7M 4.44%
+223,762
New +$11.9M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.9M 3.82%
173,302
+1,442
+0.8% +$89.7K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$10.2M 3.58%
+333,952
New +$10.3M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.53M 1.94%
48,947
-86,104
-64% -$10M
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$3.51M 1.23%
90,159
-7,022
-7% -$272K
JPM icon
17
JPMorgan Chase
JPM
$922B
$2.82M 0.99%
18,518
+366
+2% +$52.7K
HD icon
18
Home Depot
HD
$340B
$1.95M 0.68%
6,389
+93
+1% +$25.6K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.69M 0.59%
+7,745
New +$1.33M
AMZN icon
20
Amazon
AMZN
$2.74T
$1.63M 0.57%
10,520
+500
+5% +$79.3K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.52M 0.53%
17,922
-252
-1% -$21.7K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.45%
26,426
-453
-2% -$22.1K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.16M 0.41%
4,917
-126
-2% -$29.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$1.14M 0.4%
9,846
+2,142
+28% +$250K
DIS icon
25
Walt Disney
DIS
$169B
$1.11M 0.39%
6,016
+194
+3% +$35.8K
1
2 3 4

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GWM
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SCP
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