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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$124K 0.06%
1,665
+180
+12% +$13.9K
ZBH icon
377
Zimmer Biomet
ZBH
$18B
$124K 0.06%
1,170
– –
JOYY
378
JOYY Inc
JOYY
$3.78B
$124K 0.06%
1,178
+1,166
+9,717% +$147K
LSST
379
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$124K 0.06%
+5,000
New +$125K
PCTY icon
380
Paylocity
PCTY
$7.05B
$123K 0.06%
2,404
+1,952
+432% +$96.7K
VEEV icon
381
Veeva Systems
VEEV
$31.7B
$123K 0.06%
1,679
+1,001
+148% +$64.7K
DELL icon
382
Dell
DELL
$271B
$121K 0.06%
5,872
-118
-2% -$2.54K
EEMA icon
383
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$121K 0.06%
1,609
-40
-2% -$3.06K
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
$121K 0.06%
1,316
+927
+238% +$86K
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$120K 0.06%
9,237
-1
-0% -$13
PARA
386
DELISTED
Paramount Global Class B
PARA
$120K 0.06%
2,331
+2
+0.1% +$110
PDP icon
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$120K 0.06%
2,280
-21
-0.9% -$1.12K
PMX
388
DELISTED
PIMCO Municipal Income Fund III
PMX
$119K 0.05%
10,475
-4,500
-30% -$50.3K
HCA icon
389
HCA Healthcare
HCA
$87B
$118K 0.05%
1,220
-30
-2% -$2.91K
NKTR icon
390
Nektar Therapeutics
NKTR
$2.39B
$118K 0.05%
+74
New +$95.3K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$103B
$118K 0.05%
7,200
+3,000
+71% +$51.2K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$72.2B
$117K 0.05%
3,008
– –
BSMX
393
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$117K 0.05%
+16,306
New +$120K
AVGO icon
394
Broadcom
AVGO
$1.81T
$116K 0.05%
4,930
-590
-11% -$14.9K
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$32.5B
$115K 0.05%
1,600
– –
BMY icon
396
Bristol-Myers Squibb
BMY
$129B
$115K 0.05%
1,811
-2
-0.1% -$129
EXC icon
397
Exelon
EXC
$48.6B
$115K 0.05%
4,150
-4
-0.1% -$108
MMT
398
Aberdeen Multi-Market Income Fund
MMT
$237M
$115K 0.05%
19,946
+101
+0.5% +$592
TDOC icon
399
Teladoc Health
TDOC
$1.6B
$115K 0.05%
2,845
+2,011
+241% +$75.9K
EWY icon
400
iShares MSCI South Korea ETF
EWY
$22.2B
$114K 0.05%
+1,507
New +$113K
14 15
16
17 18

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CFC
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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 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.