ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
96
Reduced
65
Closed
82
Top Buys
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$537K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$362K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$319K |
| 4 |
Annaly Capital Management
NLY
|
$186K |
| 5 |
ConocoPhillips
COP
|
$158K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.2M | 12.72% | 837,110 +26,387 | +3% | +$1.11M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $30.3M | 10.95% | 271,469 +5,625 | +2% | +$627K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $22.7M | 8.22% | 510,911 +11,068 | +2% | +$492K |
|
4
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $17.2M | 6.24% | 702,219 +33,576 | +5% | +$824K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 6.05% | 46,852 -342 | -0.7% | -$122K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 5.95% | 188,496 +10,017 | +6% | +$873K |
|
7
First Trust Energy AlphaDEX Fund
FXN
$292M
| $15.3M | 5.53% | 978,446 +60,056 | +7% | +$938K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 5.48% | 415,334 -9,910 | -2% | -$362K |
|
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $14M | 5.05% | 561,798 +52,783 | +10% | +$1.31M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $13.3M | 4.81% | 289,346 +26,899 | +10% | +$1.24M |
|
11
Apple
AAPL
$3.45T
| $13.2M | 4.77% | 95,438 +327 | +0.3% | +$45.2K |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $12.9M | 4.65% | 247,795 +28,987 | +13% | +$1.5M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.88M | 3.21% | 192,408 +3,193 | +2% | +$147K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $4.55M | 1.65% | 132,128 +1,285 | +1% | +$44.2K |
|
15
Phillips Edison & Co
PECO
$4.42B
| $2.83M | 1.02% | 100,732 -3,775 | -4% | -$106K |
|
16
JPMorgan Chase
JPM
$829B
| $2.13M | 0.77% | 20,374 +276 | +1% | +$28.8K |
|
17
Home Depot
HD
$405B
| $1.67M | 0.6% | 6,042 +26 | +0.4% | +$7.17K |
|
18
Amazon
AMZN
$2.44T
| $1.12M | 0.4% | 9,895 +275 | +3% | +$31.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 0.36% | 3,701 -100 | -3% | -$26.7K |
|
20
Costco
COST
$418B
| $987K | 0.36% | 2,089 +1 | +0% | +$472 |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $892K | 0.32% | 21,737 +9,183 | +73% | +$377K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.28% | 21,617 -795 | -4% | -$28.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $768K | 0.28% | 22,023 +4,402 | +25% | +$154K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.27% | 2,115 -35 | -2% | -$12.6K |
|
25
Procter & Gamble
PG
$368B
| $756K | 0.27% | 5,991 +18 | +0.3% | +$2.27K |
|