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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.8B
$115K 0.05%
+2,218
New +$119K
MDLZ icon
427
Mondelez International
MDLZ
$77.7B
$114K 0.05%
+2,867
New +$122K
NRG icon
428
NRG Energy
NRG
$29.8B
$113K 0.05%
+2,854
New +$109K
GWW icon
429
W.W. Grainger
GWW
$65.3B
$112K 0.05%
+400
New +$119K
HPP
430
Hudson Pacific Properties
HPP
$834M
$112K 0.05%
+553
New +$118K
PBR.A icon
431
Petrobras Class A
PBR.A
$107B
$112K 0.05%
+9,670
New +$126K
LMT icon
432
Lockheed Martin
LMT
$134B
$111K 0.05%
+427
New +$130K
NAD icon
433
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$111K 0.05%
8,907
-4,075
-31% -$51K
FDX icon
434
FedEx
FDX
$74.5B
$110K 0.05%
+687
New +$145K
MCR
435
DELISTED
MFS Charter Income Trust
MCR
$110K 0.05%
15,015
+189
+1% +$1.4K
SHI
436
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$110K 0.05%
+2,551
New +$119K
HWM icon
437
Howmet Aerospace
HWM
$116B
$109K 0.05%
+8,481
New +$133K
PDP icon
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$109K 0.05%
+2,255
New +$118K
PHK
439
PIMCO High Income Fund
PHK
$861M
$108K 0.05%
13,500
+3,388
+34% +$27.6K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$107K 0.05%
+1,665
New +$118K
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$107K 0.05%
17,469
-862
-5% -$5.79K
MMT
442
Aberdeen Multi-Market Income Fund
MMT
$237M
$106K 0.05%
20,882
-290
-1% -$1.54K
PFM icon
443
Invesco Dividend Achievers ETF
PFM
$788M
$106K 0.05%
+4,304
New +$113K
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$106K 0.05%
+2,154
New +$114K
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$105K 0.05%
8,348
-1,901
-19% -$23.9K
EMO
446
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$103K 0.04%
+2,642
New +$130K
FRPT icon
447
Freshpet
FRPT
$2.83B
$103K 0.04%
+3,227
New +$112K
HEI icon
448
HEICO Corp
HEI
$48.9B
$103K 0.04%
+1,338
New +$112K
RHT
449
DELISTED
Red Hat Inc
RHT
$103K 0.04%
+587
New +$93K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$32.6B
$102K 0.04%
+1,600
New +$110K
16 17
18
19 20

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
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.