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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
GLQ
651
Clough Global Equity Fund
GLQ
$153M
$47K 0.02%
+4,385
New +$56.3K
KSS icon
652
Kohl's
KSS
$2.1B
$47K 0.02%
+721
New +$50.6K
UUP icon
653
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$47K 0.02%
+1,860
New +$47.8K
NFX
654
DELISTED
Newfield Exploration
NFX
$47K 0.02%
+3,268
New +$65.8K
FRT icon
655
Federal Realty Investment Trust
FRT
$11B
$46K 0.02%
+390
New +$49K
NVO
656
Novo Nordisk
NVO
$220B
$46K 0.02%
+2,004
New +$44.5K
HRL icon
657
Hormel Foods
HRL
$14.3B
$45K 0.02%
+1,067
New +$46K
JPME icon
658
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$45K 0.02%
+800
New +$49.7K
KCE icon
659
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$45K 0.02%
+944
New +$48.9K
XLRE icon
660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$45K 0.02%
+1,482
New +$48K
AABA
661
DELISTED
Altaba Inc
AABA
$45K 0.02%
+794
New +$49K
DHR icon
662
Danaher
DHR
$138B
$44K 0.02%
+490
New +$44.5K
EAD
663
Allspring Income Opportunities Fund
EAD
$372M
$44K 0.02%
+6,158
New +$46.7K
RCS
664
PIMCO Strategic Income Fund
RCS
$243M
$44K 0.02%
+4,552
New +$42.5K
BEAT
665
DELISTED
BioTelemetry, Inc.
BEAT
$44K 0.02%
+748
New +$44.9K
EOI
666
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$43K 0.02%
+3,388
New +$47.2K
EVT icon
667
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$43K 0.02%
+2,304
New +$51.1K
HYI
668
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$43K 0.02%
+3,288
New +$45.8K
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K 0.02%
+4,002
New +$47.8K
AVEO
670
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K 0.02%
2,700
– –
DLR icon
671
Digital Realty Trust
DLR
$72.4B
$42K 0.02%
+398
New +$44K
KLXE icon
672
KLX Energy Services
KLXE
$43.7M
$42K 0.02%
+360
New +$49.9K
PGF icon
673
Invesco Financial Preferred ETF
PGF
$675M
$42K 0.02%
+2,465
New +$43.5K
SVC
674
Service Properties Trust
SVC
$1.08B
$42K 0.02%
+355
New +$46.4K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$42K 0.02%
+2,951
New +$52.7K
25 26
27
28 29

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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.