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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.53%
16,588
-1,610
-9% -$115K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.16M 0.53%
48,846
+28,536
+141% +$696K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.09M 0.5%
9,038
-306
-3% -$37.1K
TWX
29
DELISTED
Time Warner Inc
TWX
$1.08M 0.5%
11,477
-733
-6% -$69.1K
GNTX icon
30
Gentex
GNTX
$4.88B
$1.03M 0.48%
44,825
+1,334
+3% +$30.4K
CTSH icon
31
Cognizant
CTSH
$21.5B
$1.03M 0.47%
12,749
-2,690
-17% -$213K
MRK icon
32
Merck
MRK
$324B
$1.02M 0.47%
19,685
+1,699
+9% +$91.8K
NVS icon
33
Novartis
NVS
$295B
$1.02M 0.47%
14,096
-1,027
-7% -$78.2K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.02M 0.47%
13,369
-214
-2% -$16.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.47%
19,500
+940
+5% +$52.1K
AON icon
36
Aon
AON
$77.3B
$1.01M 0.46%
7,185
-1,319
-16% -$185K
WFC icon
37
Wells Fargo
WFC
$261B
$1.01M 0.46%
19,235
-1,356
-7% -$80.6K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$1.01M 0.46%
7,695
-882
-10% -$120K
RTN
39
DELISTED
Raytheon Company
RTN
$995K 0.46%
4,611
-197
-4% -$40.8K
DD icon
40
DuPont de Nemours
DD
$18.6B
$994K 0.46%
6,160
-310
-5% -$56.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$991K 0.46%
6,189
+215
+4% +$35.5K
DIS icon
42
Walt Disney
DIS
$165B
$977K 0.45%
9,727
+657
+7% +$69.8K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$968K 0.45%
12,044
+257
+2% +$21K
AGN
44
DELISTED
Allergan plc
AGN
$947K 0.44%
5,625
+569
+11% +$95.4K
AAP icon
45
Advance Auto Parts
AAP
$3.37B
$937K 0.43%
7,900
-329
-4% -$37.6K
CVX icon
46
Chevron
CVX
$388B
$926K 0.43%
8,122
-395
-5% -$47.2K
COP icon
47
ConocoPhillips
COP
$147B
$918K 0.42%
15,479
-1,120
-7% -$63.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.42%
13,897
+1,926
+16% +$138K
T icon
49
AT&T
T
$165B
$909K 0.42%
33,753
-852
-2% -$23.7K
NEE icon
50
NextEra Energy
NEE
$187B
$898K 0.41%
21,992
-3,676
-14% -$142K
1
2
3 4 5

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CFC
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AM
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FFB
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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.