We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Amazon
AMZN
|
+$861K |
| 4 |
DuPont de Nemours
DD
|
+$774K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$724K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$630K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$471K |
| 4 |
MetLife
MET
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$41.6B
| $209K | 0.09% |
+2,745
| New | +$215K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $207K | 0.09% |
1,090
+61
| +6% | +$14.9K |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $206K | 0.09% |
3,630
-20
| -0.5% | -$1.22K |
|
254
Liberty Broadband Class A
LBRDA
$4.14B
| $206K | 0.09% |
2,879
| – | – |
|
255
Texas Instruments
TXN
$255B
| $206K | 0.09% |
2,181
-360
| -14% | -$34.8K |
|
256
Integra LifeSciences
IART
$1.54B
| $205K | 0.09% |
4,546
+1,328
| +41% | +$72.9K |
|
|
MIK
257
DELISTED
Michaels Stores, Inc
MIK
| $205K | 0.09% |
15,165
+4,052
| +36% | +$64.3K |
|
258
Chemed
CHE
$6.78B
| $203K | 0.09% |
718
+3
| +0.4% | +$905 |
|
259
Compass Minerals
CMP
$1.24B
| $202K | 0.09% |
4,846
+804
| +20% | +$42.3K |
|
260
Check Point Software Technologies
CHKP
$13.3B
| $201K | 0.09% |
1,962
+141
| +8% | +$15.5K |
|
261
PVH
PVH
$3.71B
| $201K | 0.09% |
2,170
-98
| -4% | -$11.2K |
|
262
Blackrock
BLK
$164B
| $200K | 0.09% |
509
-59
| -10% | -$24.2K |
|
263
Littelfuse
LFUS
$10.2B
| $199K | 0.09% |
1,166
-145
| -11% | -$25.9K |
|
|
CTR
264
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $199K | 0.09% |
5,126
+32
| +0.6% | +$1.56K |
|
265
EOG Resources
EOG
$78B
| $198K | 0.08% |
2,271
-11
| -0.5% | -$1.18K |
|
|
QUOT
266
DELISTED
Quotient Technology Inc
QUOT
| $198K | 0.08% |
18,602
+3,542
| +24% | +$44.4K |
|
267
Illumina
ILMN
$29.4B
| $196K | 0.08% |
+675
| New | +$209K |
|
268
RB Global
RBA
$20.8B
| $196K | 0.08% |
5,998
+11
| +0.2% | +$370 |
|
|
AVK
269
Advent Convertible and Income Fund
AVK
$544M
| $195K | 0.08% |
15,977
-650
| -4% | -$8.79K |
|
270
NXP Semiconductors
NXPI
$68B
| $194K | 0.08% |
2,650
-191
| -7% | -$15.1K |
|
271
KeyCorp
KEY
$24.3B
| $193K | 0.08% |
+13,127
| New | +$231K |
|
272
Qualys
QLYS
$4.84B
| $193K | 0.08% |
2,588
-98
| -4% | -$7.38K |
|
273
AbbVie
ABBV
$458B
| $192K | 0.08% |
+2,096
| New | +$184K |
|
|
RTL
274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $192K | 0.08% |
+14,416
| New | +$198K |
|
275
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $191K | 0.08% |
6,600
-458
| -6% | -$14.8K |
|
Similar funds
BCM
SNT
CFC
MA
AM
FFB
SGM
PAMP
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.