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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
(+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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$49.2B
| $190K | 0.08% |
+1,884
| New | +$206K |
|
277
O-I Glass
OI
$1.42B
| $189K | 0.08% |
10,967
-270
| -2% | -$4.72K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $189K | 0.08% |
7,580
-38
| -0.5% | -$1.19K |
|
279
Take-Two Interactive
TTWO
$44B
| $188K | 0.08% |
1,833
-219
| -11% | -$25.2K |
|
280
CSX Corp
CSX
$97.2B
| $187K | 0.08% |
+9,078
| New | +$209K |
|
281
Sony
SONY
$129B
| $187K | 0.08% |
19,480
+145
| +0.7% | +$1.53K |
|
282
TSMC
TSM
$2.11T
| $187K | 0.08% |
5,083
-32
| -0.6% | -$1.22K |
|
283
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $186K | 0.08% |
7,493
| – | – |
|
|
HYLD
284
DELISTED
High Yield ETF
HYLD
| $186K | 0.08% |
5,543
-240
| -4% | -$8.5K |
|
285
Exelon
EXC
$48.3B
| $185K | 0.08% |
+5,771
| New | +$185K |
|
286
Vanguard S&P 500 ETF
VOO
$977B
| $185K | 0.08% |
807
-15
| -2% | -$3.72K |
|
287
Medtronic
MDT
$107B
| $183K | 0.08% |
+2,020
| New | +$189K |
|
288
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $182K | 0.08% |
16,335
-125
| -0.8% | -$1.46K |
|
289
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $182K | 0.08% |
6,786
| – | – |
|
290
Biogen
BIIB
$29.9B
| $181K | 0.08% |
603
-68
| -10% | -$21.7K |
|
291
Kaiser Aluminum
KALU
$2.65B
| $180K | 0.08% |
2,025
+25
| +1% | +$2.41K |
|
292
Knowles
KN
$3.26B
| $180K | 0.08% |
13,551
-433
| -3% | -$6.34K |
|
293
SK Telecom
SKM
$13.9B
| $178K | 0.08% |
+4,053
| New | +$180K |
|
294
Southern Company
SO
$109B
| $178K | 0.08% |
+4,067
| New | +$185K |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $177K | 0.08% |
2,772
-860
| -24% | -$63.5K |
|
296
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $176K | 0.08% |
4,478
-300
| -6% | -$12.8K |
|
297
ORIX
IX
$44.7B
| $176K | 0.08% |
12,315
-400
| -3% | -$6.27K |
|
|
NATI
298
DELISTED
National Instruments Corp
NATI
| $176K | 0.08% |
+3,891
| New | +$182K |
|
299
Dorman Products
DORM
$4.08B
| $175K | 0.08% |
+1,953
| New | +$156K |
|
300
First Solar
FSLR
$22B
| $175K | 0.08% |
4,143
-56
| -1% | -$2.46K |
|
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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.