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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
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$835M
$70K 0.03%
2,776
-433
-13% -$10.9K
NUGT icon
527
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$70K 0.03%
570
– –
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.03%
410
-41
-9% -$7.22K
EGP icon
529
EastGroup Properties
EGP
$11.3B
$69K 0.03%
833
-49
-6% -$4.08K
KCE icon
530
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$69K 0.03%
1,183
– –
SO icon
531
Southern Company
SO
$109B
$69K 0.03%
1,534
-665
-30% -$29.5K
WTW icon
532
Willis Towers Watson
WTW
$28.6B
$69K 0.03%
451
-1,830
-80% -$287K
ETJ
533
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$67K 0.03%
7,470
-2,108
-22% -$19.7K
HIO
534
Western Asset High Income Opportunity Fund
HIO
$334M
$67K 0.03%
14,019
-1,105
-7% -$5.46K
ITW icon
535
Illinois Tool Works
ITW
$81.9B
$67K 0.03%
429
-4
-0.9% -$664
NDRA icon
536
ENDRA Life Sciences
NDRA
$6.07M
$67K 0.03%
+1
New +$114K
TRNO icon
537
Terreno Realty
TRNO
$7.72B
$67K 0.03%
1,935
-143
-7% -$4.91K
FE icon
538
FirstEnergy
FE
$28.5B
$66K 0.03%
1,939
– –
FR icon
539
First Industrial Realty Trust
FR
$8.81B
$66K 0.03%
2,247
-108
-5% -$3.19K
VIS icon
540
Vanguard Industrials ETF
VIS
$8.26B
$66K 0.03%
476
– –
EIM
541
Eaton Vance Municipal Bond Fund
EIM
$493M
$65K 0.03%
5,492
-169
-3% -$2.03K
CMG icon
542
Chipotle Mexican Grill
CMG
$42.6B
$64K 0.03%
9,850
-600
-6% -$3.78K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$64K 0.03%
929
+62
+7% +$4.47K
WDAY icon
544
Workday
WDAY
$36.4B
$64K 0.03%
500
+399
+395% +$48.8K
PZI
545
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$64K 0.03%
3,387
– –
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$63K 0.03%
2,865
+363
+15% +$8.52K
IGE icon
547
iShares North American Natural Resources ETF
IGE
$735M
$63K 0.03%
1,910
– –
SVC
548
Service Properties Trust
SVC
$1.08B
$63K 0.03%
496
-16
-3% -$2.15K
BGY icon
549
BlackRock Enhanced International Dividend Trust
BGY
$515M
$62K 0.03%
10,250
-392
-4% -$2.52K
EWA icon
550
iShares MSCI Australia ETF
EWA
$1.37B
$62K 0.03%
2,805
+300
+12% +$6.92K
20 21
22
23 24

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CFC
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AM
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FFB
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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.