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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
ES icon
401
Eversource Energy
ES
$28.1B
$201K 0.06%
+2,356
New +$187K
MSCI icon
402
MSCI
MSCI
$41.6B
$201K 0.06%
922
-36
-4% -$8.34K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$201K 0.06%
14,019
-277
-2% -$3.93K
KL
404
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$201K 0.06%
+4,483
New +$205K
AVK
405
Advent Convertible and Income Fund
AVK
$539M
$191K 0.05%
13,477
-4,392
-25% -$62.7K
NAD icon
406
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$186K 0.05%
12,926
-72
-0.6% -$1.03K
PS
407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$182K 0.05%
+10,817
New +$233K
LUMN icon
408
Lumen
LUMN
$6.33B
$174K 0.05%
+13,951
New +$166K
PHK
409
PIMCO High Income Fund
PHK
$861M
$161K 0.05%
20,773
+9,273
+81% +$73.2K
EMD
410
Western Asset Emerging Markets Debt Fund
EMD
$611M
$160K 0.05%
11,511
-3,689
-24% -$51.9K
BOE icon
411
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$157K 0.05%
15,015
-6,566
-30% -$68.4K
BZH icon
412
Beazer Homes USA
BZH
$908M
$156K 0.04%
10,500
– –
MIE
413
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$155K 0.04%
17,169
-131
-0.8% -$1.22K
ARCT icon
414
Arcturus Therapeutics
ARCT
$163M
$151K 0.04%
+14,700
New +$159K
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$649M
$144K 0.04%
11,550
– –
OMN
416
DELISTED
OMNOVA Solutions Inc.
OMN
$143K 0.04%
14,215
-740
-5% -$7.34K
AGS
417
DELISTED
PlayAGS
AGS
$141K 0.04%
+13,687
New +$195K
PMX
418
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K 0.04%
10,475
– –
AMLP icon
419
Alerian MLP ETF
AMLP
$12.8B
$122K 0.04%
2,677
– –
HIE
420
DELISTED
Miller/Howard High Income Equity Fund
HIE
$118K 0.03%
10,864
+66
+0.6% +$728
NLY icon
421
Annaly Capital Management
NLY
$17B
$116K 0.03%
+3,292
New +$119K
VOYA icon
422
Voya Financial
VOYA
$8.94B
$116K 0.03%
115,003
– –
GER
423
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$111K 0.03%
2,557
– –
F icon
424
Ford
F
$57.7B
$107K 0.03%
+11,628
New +$110K
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107K 0.03%
12,200
+500
+4% +$5.37K
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 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.