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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
351
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$219K 0.07%
4,678
+200
+4% +$9.19K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$218K 0.07%
+1,647
New +$209K
EMD
353
Western Asset Emerging Markets Debt Fund
EMD
$609M
$217K 0.07%
15,200
+172
+1% +$2.39K
PHM icon
354
Pultegroup
PHM
$24.5B
$217K 0.07%
6,893
-1,700
-20% -$53.1K
BND icon
355
Vanguard Total Bond Market
BND
$157B
$216K 0.07%
2,612
– –
VOO icon
356
Vanguard S&P 500 ETF
VOO
$968B
$216K 0.07%
804
-3
-0.4% -$794
FND icon
357
Floor & Decor
FND
$5.81B
$215K 0.07%
+5,133
New +$214K
CVGW
358
DELISTED
Calavo Growers
CVGW
$214K 0.07%
2,214
-422
-16% -$39.4K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$213K 0.07%
+3,346
New +$192K
AZN icon
360
AstraZeneca
AZN
$263B
$212K 0.07%
+2,571
New +$202K
TWOU
361
DELISTED
2U Inc
TWOU
$211K 0.07%
187
-7
-4% -$10.3K
HCSG icon
362
Healthcare Services Group
HCSG
$1.56B
$209K 0.07%
6,925
-879
-11% -$29.1K
EYE icon
363
National Vision
EYE
$1.6B
$207K 0.07%
+6,756
New +$194K
GWW icon
364
W.W. Grainger
GWW
$65.3B
$207K 0.07%
775
+46
+6% +$12.9K
ALXN
365
DELISTED
Alexion Pharmaceuticals
ALXN
$207K 0.07%
1,586
+86
+6% +$11.1K
WPM icon
366
Wheaton Precious Metals
WPM
$50.6B
$205K 0.07%
8,481
-15,090
-64% -$335K
AMN icon
367
AMN Healthcare
AMN
$1.28B
$203K 0.07%
+3,755
New +$190K
KBWY icon
368
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$203K 0.07%
6,786
– –
NDSN icon
369
Nordson
NDSN
$16.5B
$201K 0.06%
1,425
-190
-12% -$26.1K
SPXL icon
370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$201K 0.06%
+3,915
New +$192K
OAK
371
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$201K 0.06%
4,072
– –
BECN
372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K 0.06%
+5,447
New +$197K
NEA icon
373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$197K 0.06%
14,296
+398
+3% +$5.35K
NAD icon
374
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$181K 0.06%
12,998
+1,936
+18% +$26.5K
RVT icon
375
Royce Value Trust
RVT
$2.21B
$169K 0.05%
12,181
-248
-2% -$3.44K
13 14
15
16 17

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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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.