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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
+1.33%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38.1M
Cap. Flow
+$35.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.51M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M
3
HSY icon
Hershey
HSY
+$1.25M
4
MTRN icon
Materion
MTRN
+$957K
5
SBUX icon
Starbucks
SBUX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 10.69%
3 Healthcare 8.89%
4 Communication Services 7.58%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
376
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$226K 0.07%
5,072
-106
-2% -$4.82K
RFFC icon
377
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$224K 0.06%
6,800
– –
ED icon
378
Consolidated Edison
ED
$41.6B
$223K 0.06%
+2,362
New +$210K
NSC icon
379
Norfolk Southern
NSC
$78.8B
$223K 0.06%
+1,240
New +$228K
WPM icon
380
Wheaton Precious Metals
WPM
$50.6B
$223K 0.06%
8,481
– –
CUK
381
DELISTED
Carnival PLC
CUK
$220K 0.06%
5,228
+294
+6% +$13.1K
ASML icon
382
ASML
ASML
$675B
$218K 0.06%
+877
New +$198K
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$7.8B
$217K 0.06%
+3,818
New +$217K
JOYY
384
JOYY Inc
JOYY
$3.73B
$217K 0.06%
3,863
+154
+4% +$9.35K
GIL icon
385
Gildan
GIL
$9.25B
$216K 0.06%
+6,073
New +$228K
IWM icon
386
iShares Russell 2000 ETF
IWM
$79.8B
$216K 0.06%
+1,428
New +$218K
AMN icon
387
AMN Healthcare
AMN
$1.28B
$214K 0.06%
3,718
-37
-1% -$2.05K
CVGW
388
DELISTED
Calavo Growers
CVGW
$214K 0.06%
2,250
+36
+2% +$3.3K
NDSN icon
389
Nordson
NDSN
$16.5B
$214K 0.06%
1,461
+36
+3% +$5K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$214K 0.06%
1,023
+35
+4% +$7.33K
KBWY icon
391
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$212K 0.06%
6,786
– –
AMED
392
DELISTED
Amedisys
AMED
$210K 0.06%
+1,601
New +$208K
BDX icon
393
Becton Dickinson
BDX
$43.1B
$209K 0.06%
+846
New +$209K
CSX icon
394
CSX Corp
CSX
$98.6B
$208K 0.06%
8,997
-1,602
-15% -$37.3K
MDT icon
395
Medtronic
MDT
$107B
$207K 0.06%
+1,907
New +$199K
MDLZ icon
396
Mondelez International
MDLZ
$77.7B
$206K 0.06%
+3,718
New +$203K
POWI icon
397
Power Integrations
POWI
$3.54B
$206K 0.06%
+4,560
New +$198K
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$205K 0.06%
+3,940
New +$204K
SPXL icon
399
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$205K 0.06%
3,915
– –
AEP icon
400
American Electric Power
AEP
$73.7B
$204K 0.06%
+2,173
New +$197K
14 15
16
17 18

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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 Q3 2019 Portfolio in Review

As of Q3 2019, MGO One Seven held 470 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven deployed $35.9M of net new capital in Q3 2019, opening 64 new positions and adding to 220 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,997 shares worth $2.83M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $2.62M trimmed.

  • MGO One Seven's largest Q3 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,997 shares worth $2.83M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.39M increase.
  • MGO One Seven's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $2.62M.
  • MGO One Seven fully exited Hershey in Q3 2019, selling an estimated $1.25M.
  • MGO One Seven's ten largest holdings make up 16% of its $348M portfolio in Q3 2019.
  • MGO One Seven opened 64 new positions and closed 32 in Q3 2019.
  • MGO One Seven's portfolio value rose 12% quarter-over-quarter to $348M.

Based on MGO One Seven's 13F filing for Q3 2019, filed 10 Oct 2019.