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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
+10.07%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
+$5.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
276
Valvoline
VVV
$5.06B
$410K 0.1%
+21,533
New +$445K
IXUS icon
277
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$408K 0.1%
7,000
-11,927
-63% -$695K
KO icon
278
Coca-Cola
KO
$383B
$406K 0.1%
8,215
-1,343
-14% -$64.6K
SRCL
279
DELISTED
Stericycle Inc
SRCL
$406K 0.1%
6,442
+219
+4% +$13.4K
ADP icon
280
Automatic Data Processing
ADP
$109B
$402K 0.1%
2,883
+94
+3% +$13.2K
AMD icon
281
Advanced Micro Devices
AMD
$700B
$402K 0.1%
4,905
-221
-4% -$16.4K
BTZ icon
282
BlackRock Credit Allocation Income Trust
BTZ
$927M
$399K 0.09%
28,079
+4,456
+19% +$62.1K
NBIX icon
283
Neurocrine Biosciences
NBIX
$18.2B
$399K 0.09%
+4,154
New +$481K
FTXR icon
284
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$397K 0.09%
+17,021
New +$381K
AOD
285
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$396K 0.09%
49,895
+2,313
+5% +$18.5K
UNP icon
286
Union Pacific
UNP
$174B
$396K 0.09%
2,013
+50
+3% +$9.29K
PCTY icon
287
Paylocity
PCTY
$7.75B
$390K 0.09%
2,418
-204
-8% -$28.7K
VXX icon
288
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$390K 0.09%
245
+86
+54% +$153K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$388K 0.09%
20,226
-3,061
-13% -$58.5K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$386K 0.09%
3,054
-705
-19% -$88.6K
PEP icon
291
PepsiCo
PEP
$196B
$384K 0.09%
2,772
-35
-1% -$4.76K
LBRDA icon
292
Liberty Broadband Class A
LBRDA
$4.89B
$381K 0.09%
2,688
+5
+0.2% +$677
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
$381K 0.09%
3,230
-512
-14% -$59.8K
ENZL icon
294
iShares MSCI New Zealand ETF
ENZL
$77.6M
$380K 0.09%
6,603
-3,070
-32% -$180K
PRLB icon
295
Protolabs
PRLB
$1.7B
$380K 0.09%
2,931
-206
-7% -$27.1K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$379K 0.09%
4,805
-12,805
-73% -$1.03M
SPLK
297
DELISTED
Splunk Inc
SPLK
$379K 0.09%
2,012
-251
-11% -$50K
NSC icon
298
Norfolk Southern
NSC
$75.4B
$378K 0.09%
1,766
-142
-7% -$28.5K
SPOT icon
299
Spotify
SPOT
$108B
$377K 0.09%
4,314
-74
-2% -$19.1K
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.09%
14,590
+52
+0.4% +$1.41K
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, MGO One Seven held 504 positions worth $421M, up 9.4% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q3 2020 filing shows 50 new, 153 increased, 240 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MGO One Seven's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q3 2020, an estimated $3.44M increase.
  • MGO One Seven's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.76M.
  • MGO One Seven fully exited Wells Fargo in Q3 2020, selling an estimated $921K.
  • MGO One Seven's ten largest holdings make up 19% of its $421M portfolio in Q3 2020.
  • MGO One Seven opened 50 new positions and closed 37 in Q3 2020.
  • MGO One Seven's portfolio value rose 9.4% quarter-over-quarter to $421M.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.