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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
426
Power Integrations
POWI
$3.38B
$105K 0.05%
3,072
+1,950
+174% +$69.6K
VRP icon
427
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$105K 0.05%
4,155
– –
RHT
428
DELISTED
Red Hat Inc
RHT
$105K 0.05%
701
-173
-20% -$24K
AIG icon
429
American International
AIG
$42.1B
$104K 0.05%
1,915
-13
-0.7% -$768
DPG
430
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$103K 0.05%
7,348
+1,671
+29% +$25.1K
FEMB icon
431
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$103K 0.05%
2,402
+59
+3% +$2.54K
IXN icon
432
iShares Global Tech ETF
IXN
$8.19B
$103K 0.05%
3,888
– –
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.34B
$103K 0.05%
1,817
+100
+6% +$5.67K
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$81.1B
$102K 0.05%
1,242
-130
-9% -$11.2K
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$102K 0.05%
1,918
+1,267
+195% +$72.9K
BBN icon
436
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$101K 0.05%
4,506
– –
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.5B
$101K 0.05%
405
– –
BND icon
438
Vanguard Total Bond Market
BND
$158B
$101K 0.05%
1,261
– –
DORM icon
439
Dorman Products
DORM
$4.05B
$101K 0.05%
1,533
+759
+98% +$54.1K
GLOB icon
440
Globant
GLOB
$1.44B
$101K 0.05%
1,966
+1,389
+241% +$68.1K
PHK
441
PIMCO High Income Fund
PHK
$860M
$101K 0.05%
13,355
– –
TJX icon
442
TJX Companies
TJX
$173B
$101K 0.05%
2,466
+22
+0.9% +$870
AAXJ icon
443
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$100K 0.05%
1,292
– –
PRU icon
444
Prudential Financial
PRU
$42B
$100K 0.05%
962
-5
-0.5% -$564
SAP icon
445
SAP
SAP
$202B
$99K 0.05%
940
-76
-7% -$8.21K
BL icon
446
BlackLine
BL
$1.82B
$98K 0.05%
+2,510
New +$93.8K
EXLS icon
447
EXL Service
EXLS
$4.43B
$98K 0.05%
8,750
-7,050
-45% -$84.1K
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
$98K 0.05%
2,160
+1,718
+389% +$93.9K
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$97K 0.04%
2,415
-64
-3% -$2.58K
XHB icon
450
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$96K 0.04%
2,362
– –
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.