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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
-2.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$56.9M
Cap. Flow
-$43.8M
Cap. Flow %
-11.35%
Top 10 Hldgs %
71.08%
Holding
107
New
3
Increased
14
Reduced
12
Closed
74

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$18.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.98M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.2M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.76M
3
MSFT icon
Microsoft
MSFT
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
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
$57M 14.77%
866,603
-2,107
-0.2% -$146K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.8B
$36.9M 9.57%
597,796
+9,279
+2% +$581K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$31.7M 8.22%
183,603
+5,666
+3% +$988K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$24.1M 6.25%
108,600
-2,565
-2% -$632K
FXR icon
5
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$22M 5.7%
315,866
+2,416
+0.8% +$180K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$21.6M 5.59%
38,524
-3,226
-8% -$1.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 5.39%
199,000
+926
+0.5% +$104K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$20.6M 5.33%
118,455
+728
+0.6% +$140K
AAPL icon
9
Apple
AAPL
$4.81T
$20.3M 5.27%
91,608
-541
-0.6% -$125K
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$816M
$19.2M 4.98%
+468,749
New +$18.6M
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$18.7M 4.84%
352,442
+127,633
+57% +$6.98M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.2M 4.7%
239,930
+21,562
+10% +$1.61M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$17.6M 4.56%
388,875
+14,643
+4% +$659K
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$10.6M 2.74%
309,653
-6,984
-2% -$243K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.81M 2.54%
72,269
-7,455
-9% -$1M
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.97B
$7.28M 1.89%
246,511
-4,357
-2% -$131K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$7.26M 1.88%
87,417
-3,602
-4% -$322K
JPM icon
18
JPMorgan Chase
JPM
$922B
$4.26M 1.1%
17,347
-1,092
-6% -$278K
FTXL icon
19
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
$2.54M 0.66%
33,600
-113,460
-77% -$9.76M
AMZN icon
20
Amazon
AMZN
$2.74T
$2.49M 0.65%
13,079
+186
+1% +$40.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.38M 0.62%
+47,821
New +$2.4M
PECO icon
22
Phillips Edison & Co
PECO
$5.33B
$2.21M 0.57%
60,596
-3,546
-6% -$128K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.5M 0.39%
34,385
– –
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.06M 0.28%
24,529
+5,610
+30% +$255K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M 0.26%
+16,342
New +$1.01M
1
2 3 4 5

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SCA
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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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