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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
HPP
551
Hudson Pacific Properties
HPP
$794M
$62K 0.03%
272
– –
ROP icon
552
Roper Technologies
ROP
$37.1B
$62K 0.03%
220
-49
-18% -$13.5K
WK icon
553
Workiva
WK
$3.13B
$62K 0.03%
+2,615
New +$60.1K
BOND icon
554
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$61K 0.03%
584
– –
HYI
555
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$61K 0.03%
4,197
+181
+5% +$2.7K
LYB icon
556
LyondellBasell Industries
LYB
$18.9B
$61K 0.03%
581
-17
-3% -$1.9K
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$61K 0.03%
1,196
+210
+21% +$10.9K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$61K 0.03%
544
+7
+1% +$837
NORW
559
DELISTED
Global X MSCI Norway ETF
NORW
$61K 0.03%
4,422
– –
CAKE icon
560
Cheesecake Factory
CAKE
$4.32B
$60K 0.03%
1,239
+866
+232% +$41.6K
EDIT icon
561
Editas Medicine
EDIT
$411M
$60K 0.03%
1,800
– –
FXD icon
562
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$60K 0.03%
1,461
-358
-20% -$15.3K
ORLY icon
563
O'Reilly Automotive
ORLY
$75.1B
$60K 0.03%
3,660
-330
-8% -$5.58K
UBS icon
564
UBS Group
UBS
$172B
$60K 0.03%
3,413
-423
-11% -$8.04K
ACN icon
565
Accenture
ACN
$94.3B
$59K 0.03%
386
– –
MKL icon
566
Markel Group
MKL
$25.2B
$59K 0.03%
50
-1
-2% -$1.13K
SPYV icon
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$59K 0.03%
2,000
+1,000
+100% +$30.7K
VCSH icon
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59K 0.03%
758
+1
+0.1% +$79
AIV
569
Aimco
AIV
$377M
$58K 0.03%
10,607
-3,326
-24% -$17.8K
BP icon
570
BP
BP
$109B
$58K 0.03%
1,548
-23
-1% -$866
COF icon
571
Capital One
COF
$127B
$58K 0.03%
607
– –
FOSL icon
572
Fossil Group
FOSL
$249M
$58K 0.03%
4,535
+300
+7% +$3.31K
MU icon
573
Micron Technology
MU
$1.02T
$58K 0.03%
1,112
+550
+98% +$26.3K
PRF icon
574
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$58K 0.03%
2,645
– –
SDOG icon
575
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$58K 0.03%
1,318
-100
-7% -$4.61K
21 22
23
24 25

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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 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.