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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
MIE
376
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$163K 0.05%
17,300
+53
+0.3% +$503
ET icon
377
Energy Transfer Partners
ET
$70.1B
$153K 0.05%
+10,915
New +$162K
PML
378
PIMCO Municipal Income Fund II
PML
$485M
$150K 0.05%
10,086
+8
+0.1% +$118
BHK icon
379
BlackRock Core Bond Trust
BHK
$642M
$144K 0.05%
10,306
-234
-2% -$3.18K
MUI
380
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.05%
10,297
-152
-1% -$2.11K
VMO icon
381
Invesco Municipal Opportunity Trust
VMO
$647M
$142K 0.05%
11,550
– –
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K 0.04%
11,700
– –
BGY icon
383
BlackRock Enhanced International Dividend Trust
BGY
$512M
$132K 0.04%
23,581
+3,124
+15% +$17.2K
AMLP icon
384
Alerian MLP ETF
AMLP
$13B
$131K 0.04%
2,677
– –
MCR
385
DELISTED
MFS Charter Income Trust
MCR
$129K 0.04%
15,853
+293
+2% +$2.33K
PMX
386
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K 0.04%
10,475
– –
MMT
387
Aberdeen Multi-Market Income Fund
MMT
$237M
$122K 0.04%
21,069
+280
+1% +$1.6K
GER
388
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$121K 0.04%
2,557
– –
HIE
389
DELISTED
Miller/Howard High Income Equity Fund
HIE
$119K 0.04%
10,798
+62
+0.6% +$706
VOYA icon
390
Voya Financial
VOYA
$8.94B
$116K 0.04%
115,003
– –
DO
391
DELISTED
Diamond Offshore Drilling
DO
$111K 0.04%
12,617
-241
-2% -$2.31K
BZH icon
392
Beazer Homes USA
BZH
$907M
$100K 0.03%
10,500
-2,150
-17% -$23.5K
OMN
393
DELISTED
OMNOVA Solutions Inc.
OMN
$93K 0.03%
14,955
-3,300
-18% -$22K
PHK
394
PIMCO High Income Fund
PHK
$861M
$91K 0.03%
11,500
-5,000
-30% -$39.3K
IGR
395
CBRE Global Real Estate Income Fund
IGR
$712M
$88K 0.03%
+11,879
New +$88.2K
GFI icon
396
Gold Fields
GFI
$29.2B
$84K 0.03%
15,692
+4,577
+41% +$19.5K
SID icon
397
Companhia Siderúrgica Nacional
SID
$1.43B
$65K 0.02%
+15,092
New +$60.8K
CIG icon
398
CEMIG Preferred Shares
CIG
$6.09B
$64K 0.02%
32,994
+4,715
+17% +$8.67K
ASX icon
399
ASE Group
ASX
$80.8B
$61K 0.02%
15,570
-1,726
-10% -$7.21K
NCV
400
Virtus Convertible & Income Fund
NCV
$374M
$61K 0.02%
2,742
– –
14 15
16
17 18

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CFC
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FFB
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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.