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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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$8.23B
| $161K | 0.07% |
15,635
-2,200
| -12% | -$27.3K |
|
327
Weyerhaeuser
WY
$17.3B
| $160K | 0.07% |
7,368
+92
| +1% | +$2.45K |
|
328
HP
HPQ
$23.5B
| $159K | 0.07% |
+7,847
| New | +$183K |
|
329
Morgan Stanley
MS
$337B
| $159K | 0.07% |
+4,029
| New | +$176K |
|
330
Healthcare Services Group
HCSG
$1.56B
| $158K | 0.07% |
+3,954
| New | +$167K |
|
|
OMN
331
DELISTED
OMNOVA Solutions Inc.
OMN
| $158K | 0.07% |
21,615
+675
| +3% | +$5.44K |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $158K | 0.07% |
648
+3
| +0.5% | +$795 |
|
333
SPS Commerce
SPSC
$2.25B
| $157K | 0.07% |
+3,818
| New | +$167K |
|
334
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $156K | 0.07% |
3,389
-368
| -10% | -$18.7K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $156K | 0.07% |
2,751
-2,000
| -42% | -$123K |
|
336
Bio-Rad Laboratories Class A
BIO
$8.42B
| $155K | 0.07% |
669
-145
| -18% | -$38.9K |
|
|
CUK
337
DELISTED
Carnival PLC
CUK
| $154K | 0.07% |
3,178
-229
| -7% | -$13K |
|
338
GE Aerospace
GE
$367B
| $154K | 0.07% |
4,293
-1,574
| -27% | -$71.1K |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $154K | 0.07% |
5,828
-2,000
| -26% | -$58K |
|
340
Eversource Energy
ES
$28.2B
| $153K | 0.07% |
+2,356
| New | +$154K |
|
341
RPM International
RPM
$13.7B
| $153K | 0.07% |
+2,633
| New | +$161K |
|
342
Aflac
AFL
$63.9B
| $152K | 0.07% |
+3,345
| New | +$149K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $152K | 0.07% |
+8,518
| New | +$158K |
|
344
Blackstone
BX
$104B
| $151K | 0.06% |
+5,070
| New | +$168K |
|
345
LKQ Corp
LKQ
$6.58B
| $150K | 0.06% |
+6,348
| New | +$173K |
|
|
CALY
346
Callaway Golf Company
CALY
$3.26B
| $149K | 0.06% |
9,778
-736
| -7% | -$14.7K |
|
347
US Bancorp
USB
$99.6B
| $148K | 0.06% |
+3,242
| New | +$167K |
|
|
TWOU
348
DELISTED
2U Inc
TWOU
| $148K | 0.06% |
+100
| New | +$176K |
|
349
Akamai
AKAM
$16.8B
| $147K | 0.06% |
2,409
-857
| -26% | -$57K |
|
350
Vanguard Total Bond Market
BND
$157B
| $147K | 0.06% |
+1,869
| New | +$146K |
|
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SGM
PAMP
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.