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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
EQIX icon
401
Equinix
EQIX
$107B
$125K 0.05%
355
-117
-25% -$45.6K
IYG icon
402
iShares US Financial Services ETF
IYG
$2.13B
$125K 0.05%
+3,345
New +$138K
WK icon
403
Workiva
WK
$2.94B
$125K 0.05%
+3,506
New +$123K
NTR icon
404
Nutrien
NTR
$32.7B
$124K 0.05%
+2,658
New +$139K
ISRG icon
405
Intuitive Surgical
ISRG
$121B
$123K 0.05%
771
-300
-28% -$50.8K
PRO
406
DELISTED
PROS Holdings
PRO
$123K 0.05%
+3,939
New +$125K
RVT icon
407
Royce Value Trust
RVT
$2.21B
$123K 0.05%
+10,467
New +$145K
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$123K 0.05%
+3,225
New +$130K
LSST
409
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$123K 0.05%
+5,000
New +$123K
LOW icon
410
Lowe's Companies
LOW
$116B
$122K 0.05%
+1,323
New +$128K
MMS icon
411
Maximus
MMS
$3.14B
$122K 0.05%
+1,878
New +$124K
NCLH icon
412
Norwegian Cruise Line
NCLH
$8.89B
$122K 0.05%
+2,898
New +$140K
AZN icon
413
AstraZeneca
AZN
$263B
$121K 0.05%
+1,597
New +$125K
TECH icon
414
Bio-Techne
TECH
$11.2B
$121K 0.05%
+3,368
New +$141K
CSIQ icon
415
Canadian Solar
CSIQ
$906M
$120K 0.05%
+8,400
New +$127K
ZBH icon
416
Zimmer Biomet
ZBH
$17.7B
$120K 0.05%
+1,193
New +$134K
GHY
417
PGIM Global High Yield Fund
GHY
$478M
$119K 0.05%
9,250
-833
-8% -$11.1K
BBN icon
418
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$118K 0.05%
+5,633
New +$115K
GLOB icon
419
Globant
GLOB
$1.35B
$118K 0.05%
+2,111
New +$113K
O icon
420
Realty Income
O
$61.2B
$118K 0.05%
+1,932
New +$115K
CRH icon
421
CRH
CRH
$66.7B
$117K 0.05%
+4,458
New +$126K
EVV
422
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$117K 0.05%
+9,833
New +$120K
PMX
423
DELISTED
PIMCO Municipal Income Fund III
PMX
$116K 0.05%
10,475
– –
RYAAY icon
424
Ryanair
RYAAY
$29.5B
$116K 0.05%
+4,075
New +$130K
IFV icon
425
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$115K 0.05%
+6,614
New +$121K
15 16
17
18 19

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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.