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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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.15B
$174K 0.08%
3,975
– –
UPS icon
302
United Parcel Service
UPS
$96.1B
$174K 0.08%
1,658
-203
-11% -$23.5K
WSR
303
DELISTED
Whitestone REIT
WSR
$174K 0.08%
16,700
– –
SNY icon
304
Sanofi
SNY
$106B
$172K 0.08%
4,287
+577
+16% +$24K
TTEK icon
305
Tetra Tech
TTEK
$8.34B
$172K 0.08%
17,550
-1,555
-8% -$15.4K
KALU icon
306
Kaiser Aluminum
KALU
$2.6B
$171K 0.08%
1,695
-100
-6% -$10.7K
SPHD icon
307
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$170K 0.08%
4,300
– –
SONY icon
308
Sony
SONY
$131B
$169K 0.08%
17,475
+16,755
+2,327% +$165K
MIK
309
DELISTED
Michaels Stores, Inc
MIK
$168K 0.08%
8,507
+382
+5% +$9.15K
CNI icon
310
Canadian National Railway
CNI
$78.1B
$167K 0.08%
2,281
-41
-2% -$3.17K
AKAM icon
311
Akamai
AKAM
$16.4B
$166K 0.08%
2,344
-116
-5% -$7.9K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$153B
$165K 0.08%
2,909
+984
+51% +$57K
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$164K 0.08%
12,489
-697
-5% -$9.31K
KN icon
314
Knowles
KN
$3.07B
$163K 0.08%
12,976
-848
-6% -$12.4K
SKM icon
315
SK Telecom
SKM
$13.6B
$163K 0.08%
4,106
-36
-0.9% -$1.52K
SHI
316
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$163K 0.08%
2,652
+410
+18% +$24.7K
NTES icon
317
NetEase
NTES
$79.4B
$161K 0.07%
2,870
-75
-3% -$4.71K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$161K 0.07%
2,954
-40
-1% -$2.23K
TECK icon
319
Teck Resources
TECK
$29B
$160K 0.07%
6,227
+30
+0.5% +$845
ATHN
320
DELISTED
Athenahealth, Inc.
ATHN
$160K 0.07%
1,116
+787
+239% +$108K
NKE icon
321
Nike
NKE
$62.3B
$159K 0.07%
2,391
-100
-4% -$6.6K
CRH icon
322
CRH
CRH
$67.6B
$158K 0.07%
4,633
-47
-1% -$1.67K
LULU icon
323
lululemon athletica
LULU
$13.3B
$154K 0.07%
1,730
-500
-22% -$40K
BIDU icon
324
Baidu
BIDU
$36.1B
$153K 0.07%
687
+110
+19% +$27.1K
BZH icon
325
Beazer Homes USA
BZH
$910M
$151K 0.07%
9,478
+1,000
+12% +$17.7K
11 12
13
14 15

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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
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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.