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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
ACCO icon
426
Acco Brands
ACCO
$381M
– –
-16
Closed –
ACGL icon
427
Arch Capital
ACGL
$36.3B
– –
-180
Closed -$4K
ACHC icon
428
Acadia Healthcare
ACHC
$2.99B
– –
-220
Closed -$5K
ACIW icon
429
ACI Worldwide
ACIW
$5.88B
– –
-17
Closed –
ACN icon
430
Accenture
ACN
$94.3B
– –
-404
Closed -$56K
ACP
431
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-6,811
Closed -$69K
ACWI icon
432
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,600
Closed -$102K
ACWV icon
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-200
Closed -$16K
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-1,944
Closed -$81K
ADC icon
435
Agree Realty
ADC
$9.66B
– –
-566
Closed -$33K
ADI icon
436
Analog Devices
ADI
$181B
– –
-148
Closed -$12K
ADM icon
437
Archer Daniels Midland
ADM
$40.1B
– –
-682
Closed -$27K
ADSK icon
438
Autodesk
ADSK
$47.7B
– –
-111
Closed -$14K
AEE icon
439
Ameren
AEE
$31B
– –
-44
Closed -$2K
AEG icon
440
Aegon
AEG
$13.5B
– –
-6,277
Closed -$25K
AES icon
441
AES
AES
$10.6B
– –
-2,079
Closed -$30K
AFB
442
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-4,477
Closed -$54K
AGCO icon
443
AGCO
AGCO
$8.71B
– –
-62
Closed -$3K
AGD
444
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-801
Closed -$6K
AGI icon
445
Alamos Gold
AGI
$12.5B
– –
-415
Closed -$1K
AGIO icon
446
Agios Pharmaceuticals
AGIO
$2.2B
– –
-59
Closed -$2K
AGNC icon
447
AGNC Investment
AGNC
$12.4B
– –
-181
Closed -$3K
AIG icon
448
American International
AIG
$42B
– –
-2,332
Closed -$91K
AIVL icon
449
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-235
Closed -$18K
AIV
450
Aimco
AIV
$377M
– –
-6,689
Closed -$39K
16 17
18
19 20

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.