We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
(-2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81
Top Buys
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$537K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$402K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$331K |
| 4 |
ConocoPhillips
COP
|
+$154K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$149K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $35.1M | 12.72% |
837,110
+26,387
| +3% | +$1.23M |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.3M | 10.95% |
271,469
+5,625
| +2% | +$693K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $22.7M | 8.22% |
510,911
+11,068
| +2% | +$545K |
|
4
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $17.2M | 6.24% |
702,219
+33,576
| +5% | +$854K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.7M | 6.05% |
46,852
-342
| -0.7% | -$136K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.4M | 5.95% |
188,496
+10,017
| +6% | +$973K |
|
7
First Trust Energy AlphaDEX Fund
FXN
$388M
| $15.3M | 5.53% |
978,446
+60,056
| +7% | +$981K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.2M | 5.48% |
415,334
-9,910
| -2% | -$402K |
|
9
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
| $14M | 5.05% |
561,798
+52,783
| +10% | +$1.4M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $13.3M | 4.81% |
289,346
+26,899
| +10% | +$1.37M |
|
11
Apple
AAPL
$4.89T
| $13.2M | 4.77% |
95,438
+327
| +0.3% | +$51.3K |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $12.9M | 4.65% |
247,795
+28,987
| +13% | +$1.71M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.1B
| $8.88M | 3.21% |
192,408
+3,193
| +2% | +$167K |
|
14
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $4.55M | 1.65% |
132,128
+1,285
| +1% | +$44.8K |
|
15
Phillips Edison & Co
PECO
$5.51B
| $2.83M | 1.02% |
100,732
-3,775
| -4% | -$124K |
|
16
JPMorgan Chase
JPM
$912B
| $2.13M | 0.77% |
20,374
+276
| +1% | +$31.7K |
|
17
Home Depot
HD
$347B
| $1.67M | 0.6% |
6,042
+26
| +0.4% | +$7.67K |
|
18
Amazon
AMZN
$2.69T
| $1.12M | 0.4% |
9,895
+275
| +3% | +$34.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $988K | 0.36% |
3,701
-100
| -3% | -$28.5K |
|
20
Costco
COST
$419B
| $987K | 0.36% |
2,089
+1
| +0% | +$520 |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $892K | 0.32% |
21,737
+9,183
| +73% | +$406K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $786K | 0.28% |
21,617
-795
| -4% | -$32.4K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $768K | 0.28% |
22,023
+4,402
| +25% | +$172K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $759K | 0.27% |
2,115
-35
| -2% | -$14K |
|
25
Procter & Gamble
PG
$353B
| $756K | 0.27% |
5,991
+18
| +0.3% | +$2.56K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA