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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
226
Invesco CEF Income Composite ETF
PCEF
$796M
$239K 0.1%
+11,856
New +$253K
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$239K 0.1%
1,068
-103
-9% -$24.2K
ROL icon
228
Rollins
ROL
$18.6B
$238K 0.1%
9,917
-658
-6% -$17K
MINI
229
DELISTED
Mobile Mini Inc
MINI
$238K 0.1%
7,504
-154
-2% -$5.97K
RBC icon
230
RBC Bearings
RBC
$18.8B
$235K 0.1%
+1,794
New +$261K
CNK icon
231
Cinemark Holdings
CNK
$3.82B
$234K 0.1%
6,540
-676
-9% -$26.7K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.1%
+2,142
New +$230K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$232K 0.1%
2,985
+397
+15% +$33.1K
LOGM
234
DELISTED
LogMein, Inc.
LOGM
$230K 0.1%
2,823
+399
+16% +$33.7K
ABT icon
235
Abbott
ABT
$180B
$228K 0.1%
3,153
+84
+3% +$5.9K
H icon
236
Hyatt Hotels
H
$17.6B
$228K 0.1%
3,376
-403
-11% -$28.2K
MA icon
237
Mastercard
MA
$477B
$227K 0.1%
1,205
-502
-29% -$99.7K
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$227K 0.1%
7,285
-260
-3% -$10K
COST icon
239
Costco
COST
$415B
$226K 0.1%
1,109
-109
-9% -$24.3K
SP
240
DELISTED
SP Plus Corporation
SP
$224K 0.1%
7,602
-231
-3% -$7.16K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$223K 0.1%
2,962
+34
+1% +$2.61K
ICLR icon
242
Icon
ICLR
$12.8B
$223K 0.1%
1,727
-70
-4% -$9.67K
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$222K 0.1%
4,414
-153
-3% -$7.76K
EL icon
244
Estee Lauder
EL
$29B
$221K 0.09%
1,706
+133
+8% +$18.1K
XYZ
245
Block Inc
XYZ
$45.9B
$220K 0.09%
+3,945
New +$279K
EPAM icon
246
EPAM Systems
EPAM
$4.69B
$217K 0.09%
1,879
-50
-3% -$6.13K
AEP icon
247
American Electric Power
AEP
$73.7B
$216K 0.09%
2,896
– –
RTX icon
248
RTX Corp
RTX
$287B
$216K 0.09%
3,227
-126
-4% -$9.89K
CCI icon
249
Crown Castle
CCI
$32.7B
$212K 0.09%
1,955
+36
+2% +$3.96K
IFLN
250
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$210K 0.09%
11,959
+1,345
+13% +$24.4K
8 9
10
11 12

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.