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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,374
Closed -$108K
JQC icon
427
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,478
Closed -$81K
LIQT icon
428
LiqTech
LIQT
$21.5M
– –
-313
Closed -$21K
MEDP icon
429
Medpace
MEDP
$16.8B
– –
-4,918
Closed -$290K
NRG icon
430
NRG Energy
NRG
$29.8B
– –
-4,869
Closed -$206K
PANW icon
431
Palo Alto Networks
PANW
$264B
– –
-5,652
Closed -$228K
PEP icon
432
PepsiCo
PEP
$186B
– –
-2,063
Closed -$252K
RPM icon
433
RPM International
RPM
$13.7B
– –
-4,272
Closed -$247K
RYAAY icon
434
Ryanair
RYAAY
$29.5B
– –
-7,303
Closed -$218K
SLB icon
435
SLB Ltd
SLB
$77.8B
– –
-8,216
Closed -$357K
TXRH icon
436
Texas Roadhouse
TXRH
$12.7B
– –
-9,750
Closed -$606K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,857
Closed -$243K
VTWG icon
438
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-2,780
Closed -$396K
BSMX
439
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-31,656
Closed -$214K
CDK
440
DELISTED
CDK Global, Inc.
CDK
– –
-28,651
Closed -$1.69M
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,089
Closed -$221K
JPGE
442
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-3,566
Closed -$211K
AVEO
443
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,700
Closed -$22K
ULTI
444
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,225
Closed -$404K
ELLI
445
DELISTED
Ellie Mae Inc
ELLI
– –
-2,400
Closed -$236K
TSS
446
DELISTED
Total System Services, Inc.
TSS
– –
-3,249
Closed -$308K
14 15 16 17
18

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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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.