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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
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
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
BOE icon
376
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$133K 0.06%
14,240
+390
+3% +$3.94K
MGA icon
377
Magna International
MGA
$17.9B
$133K 0.06%
+2,944
New +$143K
NOC icon
378
Northrop Grumman
NOC
$77B
$133K 0.06%
+547
New +$151K
USPH icon
379
US Physical Therapy
USPH
$1.14B
$133K 0.06%
+1,301
New +$144K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$133K 0.06%
+1,640
New +$145K
MC icon
381
Moelis & Co
MC
$4.98B
$132K 0.06%
3,865
-40
-1% -$1.7K
BL icon
382
BlackLine
BL
$1.69B
$131K 0.06%
+3,218
New +$137K
TECK icon
383
Teck Resources
TECK
$29.5B
$131K 0.06%
+6,094
New +$132K
E icon
384
ENI
E
$76B
$130K 0.06%
+4,144
New +$141K
MEDP icon
385
Medpace
MEDP
$16.8B
$130K 0.06%
+2,474
New +$136K
TDOC icon
386
Teladoc Health
TDOC
$1.58B
$130K 0.06%
2,629
+16
+0.6% +$979
CHU
387
DELISTED
China Unicom (HONG KONG) Limited
CHU
$130K 0.06%
+12,285
New +$137K
AMLP icon
388
Alerian MLP ETF
AMLP
$12.9B
$129K 0.06%
2,961
-134
-4% -$6.57K
GATX icon
389
GATX Corp
GATX
$6.55B
$129K 0.06%
+1,827
New +$144K
VMO icon
390
Invesco Municipal Opportunity Trust
VMO
$647M
$129K 0.06%
11,550
– –
CNS icon
391
Cohen & Steers
CNS
$4.18B
$128K 0.05%
+3,740
New +$138K
LYV icon
392
Live Nation Entertainment
LYV
$41.2B
$128K 0.05%
+2,608
New +$138K
MIE
393
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$128K 0.05%
17,189
+49
+0.3% +$447
AVGO icon
394
Broadcom
AVGO
$1.82T
$127K 0.05%
+5,010
New +$118K
GVIP icon
395
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$127K 0.05%
+2,600
New +$138K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$126K 0.05%
+1,119
New +$126K
LUMN icon
397
Lumen
LUMN
$6.53B
$126K 0.05%
+8,352
New +$159K
ST icon
398
Sensata Technologies
ST
$6.65B
$126K 0.05%
+2,819
New +$128K
ULTA icon
399
Ulta Beauty
ULTA
$20.4B
$126K 0.05%
+516
New +$143K
DO
400
DELISTED
Diamond Offshore Drilling
DO
$126K 0.05%
13,358
– –
14 15
16
17 18

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BCM
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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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.