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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
ACP
551
abrdn Income Credit Strategies Fund
ACP
$637M
$69K 0.03%
+6,811
New +$82K
SNY icon
552
Sanofi
SNY
$106B
$69K 0.03%
1,610
-3,487
-68% -$154K
SPTL icon
553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$69K 0.03%
+1,985
New +$66.3K
WPC icon
554
W.P. Carey
WPC
$17B
$69K 0.03%
+1,085
New +$70.6K
CCMP
555
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$69K 0.03%
+731
New +$71.7K
CASS icon
556
Cass Information Systems
CASS
$706M
$68K 0.03%
+1,295
New +$69.8K
ELV icon
557
Elevance Health
ELV
$82B
$68K 0.03%
+261
New +$71.8K
JRI icon
558
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$68K 0.03%
+5,034
New +$74.5K
XHB icon
559
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$68K 0.03%
+2,112
New +$72.7K
AMN icon
560
AMN Healthcare
AMN
$1.32B
$67K 0.03%
+1,183
New +$66.3K
FEP icon
561
First Trust Europe AlphaDEX Fund
FEP
$513M
$67K 0.03%
+2,190
New +$73.4K
HYT icon
562
BlackRock Corporate High Yield Fund
HYT
$1.36B
$67K 0.03%
+7,316
New +$72K
WH icon
563
Wyndham Hotels & Resorts
WH
$5.52B
$67K 0.03%
+1,479
New +$71.7K
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
$67K 0.03%
+2,635
New +$81.1K
JPEM icon
565
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$66K 0.03%
+1,300
New +$67K
LNG icon
566
Cheniere Energy
LNG
$54.5B
$66K 0.03%
+1,120
New +$68.9K
TOTL icon
567
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$66K 0.03%
+1,400
New +$65.8K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66K 0.03%
+1,396
New +$71.4K
ALGN icon
569
Align Technology
ALGN
$12.2B
$65K 0.03%
+318
New +$80.3K
VIRT icon
570
Virtu Financial
VIRT
$5.15B
$65K 0.03%
+2,532
New +$61.1K
AVB icon
571
AvalonBay Communities
AVB
$27B
$64K 0.03%
+368
New +$66.5K
DSU icon
572
BlackRock Debt Strategies Fund
DSU
$590M
$64K 0.03%
+6,626
New +$69.9K
ASML icon
573
ASML
ASML
$628B
$63K 0.03%
+407
New +$69K
CGC
574
Canopy Growth
CGC
$398M
$63K 0.03%
+235
New +$88.3K
DAL icon
575
Delta Air Lines
DAL
$57.1B
$63K 0.03%
+1,280
New +$69.7K
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 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.