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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$371K 0.09%
12,486
+162
+1% +$4.81K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.8B
$370K 0.09%
4,571
+469
+11% +$38.4K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$369K 0.09%
3,026
-936
-24% -$114K
SEDG icon
304
SolarEdge
SEDG
$2.37B
$368K 0.09%
+2,147
New +$413K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$368K 0.09%
10,251
-3,435
-25% -$134K
FIVN icon
306
FIVE9
FIVN
$2.08B
$364K 0.09%
2,808
-262
-9% -$31.5K
AMED
307
DELISTED
Amedisys
AMED
$359K 0.09%
1,518
-126
-8% -$28.6K
EBAY icon
308
eBay
EBAY
$51.2B
$359K 0.09%
+6,881
New +$379K
GLIBA
309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$358K 0.09%
4,373
+114
+3% +$8.99K
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$9.13B
$356K 0.08%
+7,936
New +$351K
IBM icon
311
IBM
IBM
$213B
$354K 0.08%
3,046
-189
-6% -$22.3K
BLK icon
312
Blackrock
BLK
$167B
$353K 0.08%
627
-36
-5% -$20.5K
EL icon
313
Estee Lauder
EL
$30.4B
$353K 0.08%
1,618
+73
+5% +$15K
CHE icon
314
Chemed
CHE
$7.16B
$352K 0.08%
732
-100
-12% -$49K
HII icon
315
Huntington Ingalls Industries
HII
$11B
$352K 0.08%
2,502
-25
-1% -$4.02K
MNR
316
DELISTED
Monmouth Real Estate Investment Corp
MNR
$350K 0.08%
25,260
– –
AYX
317
DELISTED
Alteryx Inc
AYX
$342K 0.08%
+3,010
New +$410K
UBER icon
318
Uber
UBER
$145B
$341K 0.08%
9,360
+1,637
+21% +$54K
CRNC icon
319
Cerence
CRNC
$359M
$325K 0.08%
6,651
-1,724
-21% -$82.8K
DOMO icon
320
Domo
DOMO
$171M
$325K 0.08%
8,469
+104
+1% +$3.75K
ALRM icon
321
Alarm.com
ALRM
$2.75B
$323K 0.08%
5,846
-294
-5% -$18.2K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$323K 0.08%
5,305
+220
+4% +$13.4K
TER icon
323
Teradyne
TER
$50B
$323K 0.08%
4,071
– –
BN icon
324
Brookfield
BN
$102B
$322K 0.08%
18,182
+56
+0.3% +$1K
AVK
325
Advent Convertible and Income Fund
AVK
$528M
$321K 0.08%
23,908
+974
+4% +$13.2K
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 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.