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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
JRI icon
601
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$52K 0.02%
3,236
+849
+36% +$14.4K
BHF icon
602
Brighthouse Financial
BHF
$3.63B
$51K 0.02%
996
-49
-5% -$2.83K
JPME icon
603
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$51K 0.02%
800
– –
XRAY icon
604
Dentsply Sirona
XRAY
$2.61B
$51K 0.02%
1,016
-75
-7% -$4.42K
ABB
605
DELISTED
ABB Ltd
ABB
$51K 0.02%
2,147
-364
-14% -$9.37K
AGC
606
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$51K 0.02%
9,111
+1,622
+22% +$9.54K
BAB icon
607
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$50K 0.02%
1,644
– –
HMC icon
608
Honda
HMC
$37.8B
$50K 0.02%
1,435
-213
-13% -$7.51K
MGM icon
609
MGM Resorts International
MGM
$11.8B
$50K 0.02%
1,432
-112
-7% -$3.93K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$50K 0.02%
2,539
+450
+22% +$10.1K
CORP icon
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$49K 0.02%
484
+73
+18% +$7.54K
DE icon
612
Deere & Co
DE
$169B
$49K 0.02%
313
– –
SMFG icon
613
Sumitomo Mitsui Financial
SMFG
$167B
$49K 0.02%
5,785
+61
+1% +$545
XLRE icon
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$49K 0.02%
1,576
-139
-8% -$4.32K
EDR
615
DELISTED
Education Realty Trust Inc
EDR
$49K 0.02%
1,484
-79
-5% -$2.56K
SBAC icon
616
SBA Communications
SBAC
$18.3B
$48K 0.02%
282
– –
UNM icon
617
Unum
UNM
$13.8B
$48K 0.02%
1,015
– –
APC
618
DELISTED
Anadarko Petroleum
APC
$48K 0.02%
799
+2
+0.3% +$117
BLUE
619
DELISTED
bluebird bio
BLUE
$47K 0.02%
21
+20
+2,000% +$50.9K
RPAI
620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K 0.02%
4,002
-262
-6% -$3.15K
RBS.PRS.CL
621
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$47K 0.02%
1,852
-13
-0.7% -$333
EXG icon
622
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$46K 0.02%
5,081
– –
FCVT icon
623
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$46K 0.02%
1,560
+50
+3% +$1.47K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$46K 0.02%
2,833
-355
-11% -$5.9K
INWK
625
DELISTED
InnerWorkings, Inc.
INWK
$46K 0.02%
5,128
-9,217
-64% -$87.3K
23 24
25
26 27

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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.