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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$236K 0.11%
27,043
-2,786
-9% -$25.5K
CNK icon
227
Cinemark Holdings
CNK
$3.82B
$234K 0.11%
6,212
-388
-6% -$14.7K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$233K 0.11%
7,828
+2,628
+51% +$80.4K
LCII icon
229
LCI Industries
LCII
$2.51B
$232K 0.11%
2,230
+265
+13% +$30.4K
GNRC icon
230
Generac Holdings
GNRC
$11.9B
$231K 0.11%
5,040
-502
-9% -$23.9K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$231K 0.11%
1,784
+500
+39% +$65.7K
FIVE icon
232
Five Below
FIVE
$11.2B
$229K 0.11%
3,128
+1,985
+174% +$134K
IX icon
233
ORIX
IX
$44B
$228K 0.11%
12,705
-830
-6% -$15K
RFFC icon
234
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$226K 0.1%
7,058
+188
+3% +$6.27K
TSM icon
235
TSMC
TSM
$2.09T
$226K 0.1%
5,175
-520
-9% -$22.7K
ENZL icon
236
iShares MSCI New Zealand ETF
ENZL
$67.5M
$225K 0.1%
+4,605
New +$224K
VTI icon
237
Vanguard Total Stock Market ETF
VTI
$654B
$225K 0.1%
1,656
+7
+0.4% +$982
NDSN icon
238
Nordson
NDSN
$16.5B
$224K 0.1%
1,645
-325
-16% -$45.9K
MFC icon
239
Manulife Financial
MFC
$72.6B
$223K 0.1%
11,993
-940
-7% -$18.8K
NXPI icon
240
NXP Semiconductors
NXPI
$68B
$222K 0.1%
1,901
-184
-9% -$22.2K
CHE icon
241
Chemed
CHE
$6.78B
$220K 0.1%
805
+564
+234% +$149K
MS icon
242
Morgan Stanley
MS
$337B
$217K 0.1%
4,029
– –
HYLD
243
DELISTED
High Yield ETF
HYLD
$217K 0.1%
5,934
– –
AAL icon
244
American Airlines Group
AAL
$9.58B
$216K 0.1%
4,162
+1
+0% +$54
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$609M
$215K 0.1%
14,764
-902
-6% -$13.6K
NATI
246
DELISTED
National Instruments Corp
NATI
$215K 0.1%
4,243
+3,762
+782% +$183K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$214K 0.1%
3,476
-430
-11% -$26.8K
ICE icon
248
Intercontinental Exchange
ICE
$82.4B
$212K 0.1%
2,928
– –
KBWY icon
249
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$212K 0.1%
6,786
– –
KLXI
250
DELISTED
KLX Inc.
KLXI
$212K 0.1%
3,534
-344
-9% -$20.1K
8 9
10
11 12

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.