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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.38M | 0.64% |
+13,740
| New | +$1.38M |
|
27
Oracle
ORCL
$331B
| $1.38M | 0.64% |
+26,672
| New | +$1.3M |
|
28
Merck
MRK
$324B
| $1.36M | 0.64% |
+20,147
| New | +$1.28M |
|
29
Walt Disney
DIS
$165B
| $1.32M | 0.62% |
+11,324
| New | +$1.26M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.61% |
+17,774
| New | +$1.21M |
|
31
AT&T
T
$165B
| $1.29M | 0.6% |
+50,726
| New | +$1.24M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.25M | 0.58% |
+8,829
| New | +$1.25M |
|
33
Intel
INTC
$466B
| $1.25M | 0.58% |
+26,432
| New | +$1.29M |
|
34
DuPont de Nemours
DD
$18.6B
| $1.21M | 0.57% |
+7,449
| New | +$1.28M |
|
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $1.2M | 0.56% |
+27,950
| New | +$1.22M |
|
36
ConocoPhillips
COP
$147B
| $1.2M | 0.56% |
+15,498
| New | +$1.12M |
|
37
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.19M | 0.56% |
+20,423
| New | +$1.18M |
|
38
Novartis
NVS
$295B
| $1.14M | 0.53% |
+14,721
| New | +$1.09M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.12M | 0.52% |
+5,963
| New | +$1.1M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.11M | 0.52% |
+29,340
| New | +$1.1M |
|
41
Invesco QQQ Trust
QQQ
$455B
| $1.11M | 0.52% |
+5,970
| New | +$1.08M |
|
42
Eli Lilly
LLY
$1.07T
| $1.08M | 0.51% |
+10,103
| New | +$1.01M |
|
43
Wells Fargo
WFC
$261B
| $1.08M | 0.5% |
+20,497
| New | +$1.17M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.07M | 0.5% |
+9,643
| New | +$1.04M |
|
45
Citigroup
C
$222B
| $1.06M | 0.5% |
+14,777
| New | +$1.04M |
|
46
Vanguard Small-Cap ETF
VB
$79.5B
| $1.06M | 0.49% |
+6,513
| New | +$1.05M |
|
47
Starbucks
SBUX
$118B
| $1.04M | 0.49% |
+18,388
| New | +$972K |
|
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.04M | 0.49% |
+13,155
| New | +$1.05M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.49% |
+14,712
| New | +$1.02M |
|
50
Home Depot
HD
$332B
| $1.02M | 0.48% |
+4,921
| New | +$991K |
|
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MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.