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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
FE icon
501
FirstEnergy
FE
$28.7B
$86K 0.04%
+2,308
New +$87.4K
IYF icon
502
iShares US Financials ETF
IYF
$4.67B
$86K 0.04%
+1,620
New +$92.8K
HSKA
503
DELISTED
Heska Corp
HSKA
$86K 0.04%
+1,004
New +$98.8K
BGY icon
504
BlackRock Enhanced International Dividend Trust
BGY
$512M
$85K 0.04%
17,127
-550
-3% -$2.89K
MRSH
505
Marsh
MRSH
$88.1B
$85K 0.04%
+1,073
New +$89.5K
NEOG icon
506
Neogen
NEOG
$2.06B
$85K 0.04%
+3,006
New +$94K
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$85K 0.04%
+2,415
New +$89K
VMW
508
DELISTED
VMware, Inc
VMW
$85K 0.04%
+626
New +$94.6K
AHL
509
DELISTED
ASPEN Insurance Holding Limited
AHL
$85K 0.04%
+2,030
New +$84.8K
FXU icon
510
First Trust Utilities AlphaDEX Fund
FXU
$839M
$84K 0.04%
+3,154
New +$88.2K
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$113B
$84K 0.04%
+2,720
New +$92K
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$84K 0.04%
+3,000
New +$97.1K
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.62B
$83K 0.04%
+1,313
New +$85.2K
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$83K 0.04%
10,012
-2,641
-21% -$23.3K
PXH icon
515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$83K 0.04%
+4,226
New +$85.5K
WCN
516
Waste Connections
WCN
$43.2B
$83K 0.04%
+1,126
New +$85.7K
HSTM icon
517
HealthStream
HSTM
$808M
$82K 0.04%
+3,408
New +$88.4K
PRAA icon
518
PRA Group
PRAA
$682M
$82K 0.04%
+3,371
New +$101K
VRP icon
519
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$82K 0.04%
+3,614
New +$86.5K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$81K 0.03%
+1,944
New +$85.7K
MMU
521
Western Asset Managed Municipals Fund
MMU
$549M
$81K 0.03%
+6,450
New +$78.5K
SPYV icon
522
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$81K 0.03%
+3,000
New +$88.2K
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
$81K 0.03%
+2,561
New +$79.1K
KKR icon
524
KKR & Co
KKR
$90.6B
$80K 0.03%
+4,110
New +$94K
WDAY icon
525
Workday
WDAY
$36.4B
$80K 0.03%
+503
New +$71.3K
19 20
21
22 23

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SNT
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CFC
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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 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.