ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.08%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$12.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
$2.01M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35M | 12.25% | 750,219 -31,091 | -4% | -$1.45M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.2M | 9.53% | 230,525 +8,962 | +4% | +$1.06M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 7.67% | 420,915 -12,716 | -3% | -$662K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 7.35% | 52,943 -1,726 | -3% | -$684K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20M | 7.02% | 415,153 +57,031 | +16% | +$2.75M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 6.07% | 159,570 +19,041 | +14% | +$2.07M |
|
7
Apple
AAPL
$3.45T
| $13.8M | 4.82% | 112,692 -320 | -0.3% | -$39.1K |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $13.2M | 4.62% | 116,133 +8,545 | +8% | +$971K |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $13.2M | 4.61% | 226,342 +26,815 | +13% | +$1.56M |
|
|
10
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $13M | 4.57% | 396,172 +61,181 | +18% | +$2.01M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $13M | 4.57% | 90,385 +8,758 | +11% | +$1.26M |
|
|
12
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12.7M | 4.44% | +223,762 | New | +$12.7M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.9M | 3.82% | 173,302 +1,442 | +0.8% | +$90.8K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 3.58% | +166,976 | New | +$10.2M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.53M | 1.94% | 48,947 -86,104 | -64% | -$9.72M |
|
16
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.51M | 1.23% | 90,159 -7,022 | -7% | -$274K |
|
17
JPMorgan Chase
JPM
$829B
| $2.82M | 0.99% | 18,518 +366 | +2% | +$55.7K |
|
18
Home Depot
HD
$405B
| $1.95M | 0.68% | 6,389 +93 | +1% | +$28.4K |
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.69M | 0.59% | +7,745 | New | +$1.69M |
|
20
Amazon
AMZN
$2.44T
| $1.63M | 0.57% | 526 +25 | +5% | +$77.3K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.53% | 17,922 -252 | -1% | -$21.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3M | 0.45% | 26,426 -453 | -2% | -$22.3K |
|
23
Microsoft
MSFT
$3.77T
| $1.16M | 0.41% | 4,917 -126 | -2% | -$29.7K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.4% | 9,846 +2,142 | +28% | +$249K |
|
25
Walt Disney
DIS
$213B
| $1.11M | 0.39% | 6,016 +194 | +3% | +$35.8K |
|