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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
MRK icon
26
Merck
MRK
$324B
$2.15M 0.7%
27,112
+8,245
+44% +$617K
WFC icon
27
Wells Fargo
WFC
$261B
$2.12M 0.69%
43,775
+16,969
+63% +$835K
PFE icon
28
Pfizer
PFE
$140B
$2.08M 0.68%
51,624
+15,643
+43% +$626K
V icon
29
Visa
V
$677B
$2.02M 0.66%
12,939
+2,672
+26% +$385K
T icon
30
AT&T
T
$165B
$2.02M 0.66%
85,206
+29,630
+53% +$682K
NEE icon
31
NextEra Energy
NEE
$187B
$1.91M 0.62%
39,556
+15,772
+66% +$721K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.91M 0.62%
73,188
-1,308
-2% -$32.3K
BA icon
33
Boeing
BA
$165B
$1.9M 0.62%
4,989
+1,287
+35% +$495K
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.9M 0.62%
14,643
+4,786
+49% +$582K
CVX icon
35
Chevron
CVX
$388B
$1.83M 0.6%
14,899
+5,373
+56% +$636K
AON icon
36
Aon
AON
$77.3B
$1.83M 0.6%
10,734
+5,200
+94% +$843K
WELL icon
37
Welltower
WELL
$178B
$1.79M 0.58%
23,044
+10,439
+83% +$783K
INTC icon
38
Intel
INTC
$466B
$1.76M 0.57%
32,834
+6,017
+22% +$305K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.57%
27,506
+9,420
+52% +$643K
KSU
40
DELISTED
Kansas City Southern
KSU
$1.7M 0.56%
14,692
+7,241
+97% +$782K
CDK
41
DELISTED
CDK Global, Inc.
CDK
$1.69M 0.55%
28,651
+16,980
+145% +$926K
SBUX icon
42
Starbucks
SBUX
$118B
$1.66M 0.54%
22,348
+4,436
+25% +$305K
AAP icon
43
Advance Auto Parts
AAP
$3.37B
$1.65M 0.54%
9,668
+4,800
+99% +$775K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.65M 0.54%
28,020
+2,120
+8% +$120K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.53%
25,522
+11,099
+77% +$702K
CTSH icon
46
Cognizant
CTSH
$21.5B
$1.62M 0.53%
22,359
+10,975
+96% +$768K
COP icon
47
ConocoPhillips
COP
$147B
$1.62M 0.53%
24,219
+9,894
+69% +$666K
HSY icon
48
Hershey
HSY
$35.4B
$1.6M 0.52%
13,945
+6,924
+99% +$754K
PM icon
49
Philip Morris
PM
$301B
$1.59M 0.52%
17,973
+7,048
+65% +$568K
MO icon
50
Altria Group
MO
$122B
$1.57M 0.51%
27,377
+7,640
+39% +$390K
1
2
3 4 5

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BCM
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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
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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 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.