ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-0.02%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-1.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
54
Increased
124
Reduced
56
Closed
56
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$18M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$15M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$14.2M |
| 4 |
Phillips Edison & Co
PECO
|
$3.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.27M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$14.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$217K |
| 5 |
PPL Corp
PPL
|
$176K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Real Estate | 1.33% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40.7M | 12.02% | 766,287 +23,922 | +3% | +$1.27M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $33M | 9.73% | 257,209 +8,095 | +3% | +$1.04M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6M | 7.56% | 479,636 +12,392 | +3% | +$662K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 6.45% | 473,827 +23,428 | +5% | +$1.08M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 6.44% | 48,263 -480 | -1% | -$217K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.1M | 5.65% | 177,347 +2,598 | +1% | +$280K |
|
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $18M | 5.3% | +678,124 | New | +$18M |
|
8
Apple
AAPL
$3.45T
| $17.9M | 5.29% | 102,698 -997 | -1% | -$174K |
|
|
9
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $15M | 4.43% | 209,344 +209,054 | +72,088% | +$15M |
|
|
10
First Trust Energy AlphaDEX Fund
FXN
$292M
| $14.3M | 4.22% | 897,505 +893,203 | +20,763% | +$14.2M |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $14.3M | 4.22% | 252,893 +5,872 | +2% | +$332K |
|
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $14.1M | 4.17% | 259,505 +9,038 | +4% | +$492K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $12.7M | 3.76% | 209,995 +5,666 | +3% | +$344K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.6M | 3.43% | 186,671 +4,192 | +2% | +$261K |
|
15
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.54M | 1.34% | 126,130 +4,840 | +4% | +$174K |
|
|
16
Phillips Edison & Co
PECO
$4.42B
| $3.86M | 1.14% | +112,310 | New | +$3.86M |
|
17
JPMorgan Chase
JPM
$829B
| $2.69M | 0.79% | 19,707 +554 | +3% | +$75.5K |
|
18
Amazon
AMZN
$2.44T
| $1.92M | 0.57% | 589 +50 | +9% | +$163K |
|
19
Home Depot
HD
$405B
| $1.8M | 0.53% | 6,016 +7 | +0.1% | +$2.1K |
|
20
Microsoft
MSFT
$3.77T
| $1.63M | 0.48% | 5,297 -12 | -0.2% | -$3.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.38% | 3,681 | – | – |
|
22
Costco
COST
$418B
| $1.3M | 0.38% | 2,251 +2 | +0.1% | +$1.15K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.24M | 0.37% | 15,620 +108 | +0.7% | +$8.59K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.18M | 0.35% | 24,508 +341 | +1% | +$16.4K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.3% | 9,154 -45 | -0.5% | -$4.94K |
|