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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
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
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
DPG
476
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$94K 0.04%
+7,967
New +$108K
IXN icon
477
iShares Global Tech ETF
IXN
$8.27B
$93K 0.04%
+3,888
New +$102K
NSC icon
478
Norfolk Southern
NSC
$77.1B
$93K 0.04%
+630
New +$104K
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$93K 0.04%
+1,058
New +$96.1K
F icon
480
Ford
F
$58.5B
$92K 0.04%
12,177
-3,875
-24% -$34.5K
JWN
481
DELISTED
Nordstrom
JWN
$92K 0.04%
+1,979
New +$112K
PANW icon
482
Palo Alto Networks
PANW
$259B
$92K 0.04%
+2,958
New +$92.2K
GG
483
DELISTED
Goldcorp Inc
GG
$92K 0.04%
+9,487
New +$92K
AIG icon
484
American International
AIG
$42B
$91K 0.04%
+2,332
New +$102K
BKR icon
485
Baker Hughes
BKR
$60.1B
$91K 0.04%
+4,233
New +$108K
FEMB icon
486
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$91K 0.04%
+2,460
New +$89.9K
GS icon
487
Goldman Sachs
GS
$309B
$91K 0.04%
+548
New +$111K
CQP icon
488
Cheniere Energy
CQP
$30.5B
$90K 0.04%
+2,495
New +$90.8K
DECK icon
489
Deckers Outdoor
DECK
$13.6B
$90K 0.04%
+4,248
New +$86.1K
DSL
490
DoubleLine Income Solutions Fund
DSL
$1.23B
$90K 0.04%
+5,210
New +$96.9K
SYK icon
491
Stryker
SYK
$129B
$90K 0.04%
+580
New +$97K
D icon
492
Dominion Energy
D
$61.8B
$89K 0.04%
+1,257
New +$91.8K
OGE icon
493
OGE Energy
OGE
$10.2B
$89K 0.04%
+2,285
New +$87.7K
PARA
494
DELISTED
Paramount Global Class B
PARA
$89K 0.04%
+2,036
New +$108K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$103B
$89K 0.04%
+5,700
New +$95K
THC icon
496
Tenet Healthcare
THC
$21B
$89K 0.04%
+5,245
New +$127K
DOV icon
497
Dover
DOV
$27.7B
$88K 0.04%
+1,247
New +$102K
CME icon
498
CME Group
CME
$92.3B
$87K 0.04%
+467
New +$86.2K
POWI icon
499
Power Integrations
POWI
$3.53B
$87K 0.04%
+2,854
New +$84.3K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$69.9B
$87K 0.04%
+235
New +$86K
18 19
20
21 22

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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
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.