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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
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Amazon
AMZN
|
+$861K |
| 4 |
DuPont de Nemours
DD
|
+$774K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$724K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$630K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$471K |
| 4 |
MetLife
MET
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.35M | 0.58% |
25,900
+760
| +3% | +$41.1K |
|
27
Comcast
CMCSA
$79.1B
| $1.29M | 0.55% |
37,940
-3,217
| -8% | -$117K |
|
28
Intel
INTC
$466B
| $1.26M | 0.54% |
26,817
+385
| +1% | +$18K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.53% |
18,086
+312
| +2% | +$24.2K |
|
30
Wells Fargo
WFC
$261B
| $1.23M | 0.53% |
26,806
+6,309
| +31% | +$323K |
|
31
Novartis
NVS
$295B
| $1.23M | 0.53% |
16,045
+1,324
| +9% | +$103K |
|
32
Walt Disney
DIS
$165B
| $1.23M | 0.53% |
11,178
-146
| -1% | -$16.6K |
|
33
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.21M | 0.52% |
36,964
-2,160
| -6% | -$76.1K |
|
34
Oracle
ORCL
$331B
| $1.2M | 0.51% |
26,595
-77
| -0.3% | -$3.69K |
|
35
AT&T
T
$165B
| $1.2M | 0.51% |
55,576
+4,850
| +10% | +$113K |
|
36
Boeing
BA
$165B
| $1.19M | 0.51% |
3,702
+1,467
| +66% | +$507K |
|
37
Starbucks
SBUX
$118B
| $1.15M | 0.49% |
17,912
-476
| -3% | -$29.8K |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.15M | 0.49% |
19,512
-1,954
| -9% | -$122K |
|
39
Eli Lilly
LLY
$1.07T
| $1.14M | 0.49% |
9,857
-246
| -2% | -$27.5K |
|
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.07M | 0.46% |
6,356
-1,267
| -17% | -$236K |
|
41
Chevron
CVX
$388B
| $1.03M | 0.44% |
9,526
+1,565
| +20% | +$181K |
|
42
NextEra Energy
NEE
$187B
| $1.03M | 0.44% |
23,784
-80
| -0.3% | -$3.5K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.01M | 0.44% |
8,701
-128
| -1% | -$15.9K |
|
44
Altria Group
MO
$122B
| $974K | 0.42% |
19,737
+3,930
| +25% | +$228K |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $958K | 0.41% |
7,260
+747
| +11% | +$109K |
|
46
Invesco QQQ Trust
QQQ
$455B
| $955K | 0.41% |
6,194
+224
| +4% | +$37.5K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $933K | 0.4% |
20,013
+1,035
| +5% | +$50.2K |
|
48
Vanguard Value ETF
VTV
$189B
| $932K | 0.4% |
9,519
+544
| +6% | +$57.2K |
|
49
3M
MMM
$89B
| $921K | 0.39% |
5,790
+1,450
| +33% | +$241K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $911K | 0.39% |
24,584
+1,145
| +5% | +$45.3K |
|
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SGM
PAMP
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.