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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
RFEM icon
476
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.9M
$85K 0.04%
1,139
+35
+3% +$2.62K
THC icon
477
Tenet Healthcare
THC
$22.2B
$85K 0.04%
3,485
+275
+9% +$5.47K
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
$85K 0.04%
1,885
+200
+12% +$7.85K
CLH icon
479
Clean Harbors
CLH
$15.9B
$84K 0.04%
1,715
-83
-5% -$4.35K
VIRT icon
480
Virtu Financial
VIRT
$5.08B
$84K 0.04%
2,532
– –
ARDC
481
Are Dynamic Credit Allocation Fund
ARDC
$296M
$83K 0.04%
5,096
-245
-5% -$3.99K
CQP icon
482
Cheniere Energy
CQP
$30.7B
$83K 0.04%
2,861
+6
+0.2% +$180
GWW icon
483
W.W. Grainger
GWW
$65.6B
$83K 0.04%
294
-21
-7% -$5.5K
USPH icon
484
US Physical Therapy
USPH
$1.2B
$83K 0.04%
1,019
+717
+237% +$55.6K
ETSY icon
485
Etsy
ETSY
$8.11B
$82K 0.04%
2,913
– –
RFAP
486
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$82K 0.04%
1,371
– –
PX
487
DELISTED
Praxair Inc
PX
$82K 0.04%
567
+164
+41% +$25.5K
DHS icon
488
WisdomTree US High Dividend Fund
DHS
$1.59B
$81K 0.04%
1,192
– –
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.28B
$81K 0.04%
2,465
– –
CCMP
490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$81K 0.04%
759
+535
+239% +$55.2K
AWP
491
abrdn Global Premier Properties Fund
AWP
$380M
$80K 0.04%
4,298
-278
-6% -$5.4K
EBAY icon
492
eBay
EBAY
$52.1B
$80K 0.04%
1,977
-114
-5% -$4.72K
TTE icon
493
TotalEnergies
TTE
$186B
$80K 0.04%
1,384
-284
-17% -$16.3K
AFL icon
494
Aflac
AFL
$65.7B
$79K 0.04%
1,808
-98
-5% -$4.34K
AVB icon
495
AvalonBay Communities
AVB
$27.4B
$79K 0.04%
480
-46
-9% -$7.54K
BXP icon
496
Boston Properties
BXP
$11.1B
$78K 0.04%
629
-27
-4% -$3.28K
KHC icon
497
Kraft Heinz
KHC
$32.1B
$78K 0.04%
1,256
-125
-9% -$8.95K
AVEO
498
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$78K 0.04%
2,700
– –
CUBE icon
499
CubeSmart
CUBE
$9.67B
$77K 0.04%
2,726
+46
+2% +$1.25K
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$8.48B
$77K 0.04%
2,563
+624
+32% +$19K
18 19
20
21 22

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SNT
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CFC
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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 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.