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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
VOYA icon
401
Voya Financial
VOYA
$8.98B
$116K 0.04%
115,003
+114,979
+479,079% +$5.46M
BGY icon
402
BlackRock Enhanced International Dividend Trust
BGY
$515M
$113K 0.04%
20,457
+3,330
+19% +$18K
JPC icon
403
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$108K 0.04%
11,374
+1,362
+14% +$12.5K
F icon
404
Ford
F
$58.5B
$101K 0.03%
11,594
-583
-5% -$5.01K
JQC icon
405
Nuveen Credit Strategies Income Fund
JQC
$702M
$81K 0.03%
10,478
+2,619
+33% +$20.3K
ASX icon
406
ASE Group
ASX
$80.2B
$74K 0.02%
17,296
+10,624
+159% +$41.7K
MCHX icon
407
Marchex
MCHX
$79.3M
$74K 0.02%
15,825
-3,575
-18% -$14.6K
AUPH icon
408
Aurinia Pharmaceuticals
AUPH
$1.96B
$71K 0.02%
11,000
– –
NCV
409
Virtus Convertible & Income Fund
NCV
$375M
$71K 0.02%
2,742
– –
EOD
410
Allspring Global Dividend Opportunity Fund
EOD
$276M
$62K 0.02%
11,998
+3,117
+35% +$16.2K
LYG icon
411
Lloyds Banking Group
LYG
$89B
$61K 0.02%
19,160
+9,818
+105% +$30K
AWP
412
abrdn Global Premier Properties Fund
AWP
$378M
$60K 0.02%
3,335
+544
+19% +$9.24K
CIG icon
413
CEMIG Preferred Shares
CIG
$6.18B
$51K 0.02%
28,279
+13,495
+91% +$25.4K
CELH icon
414
Celsius Holdings
CELH
$7.36B
$48K 0.02%
34,500
– –
GFI icon
415
Gold Fields
GFI
$29.4B
$41K 0.01%
11,115
+10,115
+1,012% +$39.1K
DMK
416
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$22K 0.01%
152
– –
AVEO
417
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K 0.01%
2,700
– –
LIQT icon
418
LiqTech
LIQT
$22.4M
$21K 0.01%
313
+94
+43% +$6.01K
PSTV icon
419
Plus Therapeutics
PSTV
$25.7M
$2K ﹤0.01%
1
– –
AA icon
420
Alcoa
AA
$11.6B
– –
-1,338
Closed -$35K
A icon
421
Agilent Technologies
A
$38.9B
– –
-494
Closed -$33K
AADR icon
422
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-666
Closed -$26K
AAL icon
423
American Airlines Group
AAL
$9.9B
– –
-5,316
Closed -$170K
AAXJ icon
424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-1,313
Closed -$83K
ABBV icon
425
AbbVie
ABBV
$454B
– –
-2,096
Closed -$192K
15 16
17
18 19

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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.