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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
376
Illumina
ILMN
$28.7B
$203K 0.07%
673
-2
-0.3% -$583
GSEW icon
377
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$202K 0.07%
4,478
– –
MSCI icon
378
MSCI
MSCI
$41.5B
$202K 0.07%
1,017
+495
+95% +$86.1K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.07%
1,500
+687
+85% +$85.4K
OAK
380
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$202K 0.07%
4,072
-100
-2% -$4.34K
BDX icon
381
Becton Dickinson
BDX
$43.8B
$200K 0.07%
824
-719
-47% -$170K
NEA icon
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$185K 0.06%
13,898
+2,449
+21% +$31.8K
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$176K 0.06%
11,700
-100
-0.8% -$1.57K
RVT icon
384
Royce Value Trust
RVT
$2.21B
$171K 0.06%
12,429
+1,962
+19% +$26.6K
MIE
385
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$162K 0.05%
17,247
+58
+0.3% +$525
NAD icon
386
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$150K 0.05%
11,062
+2,155
+24% +$28.5K
PHK
387
PIMCO High Income Fund
PHK
$863M
$148K 0.05%
16,500
+3,000
+22% +$26.1K
BZH icon
388
Beazer Homes USA
BZH
$903M
$145K 0.05%
12,650
-1,570
-11% -$18.8K
PML
389
PIMCO Municipal Income Fund II
PML
$486M
$143K 0.05%
10,078
+9
+0.1% +$125
MUI
390
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K 0.05%
10,449
+2,101
+25% +$28.1K
BHK icon
391
BlackRock Core Bond Trust
BHK
$644M
$141K 0.05%
10,540
-753
-7% -$9.77K
VMO icon
392
Invesco Municipal Opportunity Trust
VMO
$653M
$137K 0.04%
11,550
– –
AMLP icon
393
Alerian MLP ETF
AMLP
$12.7B
$134K 0.04%
2,677
-284
-10% -$13.9K
DO
394
DELISTED
Diamond Offshore Drilling
DO
$134K 0.04%
12,858
-500
-4% -$5.29K
PMX
395
DELISTED
PIMCO Municipal Income Fund III
PMX
$131K 0.04%
10,475
– –
OMN
396
DELISTED
OMNOVA Solutions Inc.
OMN
$128K 0.04%
18,255
-3,360
-16% -$26.9K
GER
397
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$127K 0.04%
2,557
– –
MCR
398
DELISTED
MFS Charter Income Trust
MCR
$122K 0.04%
15,560
+545
+4% +$4.21K
HIE
399
DELISTED
Miller/Howard High Income Equity Fund
HIE
$122K 0.04%
10,736
+63
+0.6% +$713
MMT
400
Aberdeen Multi-Market Income Fund
MMT
$238M
$118K 0.04%
20,789
-93
-0.4% -$515
14 15
16
17 18

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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 Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.