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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
RFEU
301
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$175K 0.08%
3,344
-368
-10% -$20.7K
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$175K 0.08%
11,800
-500
-4% -$9.02K
GEM icon
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$172K 0.07%
+5,725
New +$175K
TER icon
304
Teradyne
TER
$54.8B
$172K 0.07%
+5,488
New +$186K
VTWG icon
305
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$172K 0.07%
+1,415
New +$192K
LDP icon
306
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$171K 0.07%
7,851
-1,074
-12% -$23.9K
LOPE icon
307
Grand Canyon Education
LOPE
$3.71B
$171K 0.07%
1,789
-5
-0.3% -$581
AAL icon
308
American Airlines Group
AAL
$9.58B
$170K 0.07%
5,316
+105
+2% +$3.65K
HI
309
DELISTED
Hillenbrand
HI
$170K 0.07%
4,499
-176
-4% -$8.04K
EMD
310
Western Asset Emerging Markets Debt Fund
EMD
$609M
$169K 0.07%
13,762
-2,170
-14% -$27.4K
KMI icon
311
Kinder Morgan
KMI
$73.1B
$168K 0.07%
+10,973
New +$186K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$168K 0.07%
+3,309
New +$169K
WMT icon
313
Walmart Inc
WMT
$871B
$168K 0.07%
+5,421
New +$174K
EPAY
314
DELISTED
Bottomline Technologies Inc
EPAY
$168K 0.07%
3,515
-791
-18% -$45.8K
ALRM icon
315
Alarm.com
ALRM
$2.56B
$167K 0.07%
+3,229
New +$156K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$167K 0.07%
+3,670
New +$174K
LECO icon
317
Lincoln Electric
LECO
$13.8B
$167K 0.07%
+2,130
New +$177K
MFC icon
318
Manulife Financial
MFC
$72.6B
$166K 0.07%
11,744
-965
-8% -$15.3K
FMS icon
319
Fresenius Medical Care
FMS
$13.2B
$165K 0.07%
+5,127
New +$207K
WPM icon
320
Wheaton Precious Metals
WPM
$50.6B
$165K 0.07%
+8,481
New +$145K
OAK
321
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$165K 0.07%
+4,172
New +$171K
AB icon
322
AllianceBernstein
AB
$3.47B
$164K 0.07%
+6,045
New +$174K
CEO
323
DELISTED
CNOOC Limited
CEO
$164K 0.07%
1,076
-34
-3% -$5.78K
PCTY icon
324
Paylocity
PCTY
$6.71B
$163K 0.07%
2,723
+26
+1% +$1.67K
BN icon
325
Brookfield
BN
$102B
$162K 0.07%
+11,878
New +$177K
11 12
13
14 15

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SNT
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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 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.