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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
TXN icon
351
Texas Instruments
TXN
$255B
$136K 0.06%
1,311
-65
-5% -$7.04K
MMS icon
352
Maximus
MMS
$3.2B
$135K 0.06%
2,017
+1,426
+241% +$96.9K
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$653M
$135K 0.06%
11,550
– –
DUK icon
354
Duke Energy
DUK
$100B
$134K 0.06%
1,724
+2
+0.1% +$155
GS icon
355
Goldman Sachs
GS
$309B
$134K 0.06%
533
-4
-0.7% -$1.04K
HPQ icon
356
HP
HPQ
$24.3B
$134K 0.06%
6,110
-1,302
-18% -$29.4K
IHDG icon
357
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$134K 0.06%
4,331
– –
PGR icon
358
Progressive
PGR
$125B
$134K 0.06%
2,204
+87
+4% +$4.97K
KMI icon
359
Kinder Morgan
KMI
$70.6B
$133K 0.06%
8,841
+221
+3% +$3.83K
CVGW
360
DELISTED
Calavo Growers
CVGW
$132K 0.06%
1,430
+1,271
+799% +$111K
RFDI icon
361
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$132K 0.06%
2,070
– –
SPSC icon
362
SPS Commerce
SPSC
$2.41B
$132K 0.06%
4,120
+3,626
+734% +$103K
X
363
DELISTED
US Steel
X
$132K 0.06%
3,741
– –
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$131K 0.06%
2,543
+373
+17% +$19.2K
BHK icon
365
BlackRock Core Bond Trust
BHK
$644M
$130K 0.06%
9,886
-88
-0.9% -$1.18K
CNC icon
366
Centene
CNC
$31.6B
$130K 0.06%
2,436
+174
+8% +$9.07K
BIIB icon
367
Biogen
BIIB
$29.5B
$129K 0.06%
471
-38
-7% -$11.8K
BOE icon
368
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$128K 0.06%
11,089
-5,184
-32% -$63.4K
ZTS icon
369
Zoetis
ZTS
$32.2B
$128K 0.06%
1,533
-130
-8% -$10.2K
ASML icon
370
ASML
ASML
$636B
$127K 0.06%
640
-35
-5% -$6.89K
PML
371
PIMCO Municipal Income Fund II
PML
$486M
$127K 0.06%
10,046
+8
+0.1% +$101
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$126K 0.06%
12,569
-423
-3% -$4.18K
RNP icon
373
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$126K 0.06%
6,738
+213
+3% +$4.07K
ES icon
374
Eversource Energy
ES
$28.1B
$125K 0.06%
2,125
– –
IYF icon
375
iShares US Financials ETF
IYF
$4.68B
$125K 0.06%
2,120
– –
13 14
15
16 17

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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
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.