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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDIV icon
676
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
– –
-585
Closed -$12K
DE icon
677
Deere & Co
DE
$169B
– –
-340
Closed -$50K
DEA
678
Easterly Government Properties
DEA
$1.17B
– –
-244
Closed -$9K
DEI icon
679
Douglas Emmett
DEI
$2.03B
– –
-148
Closed -$5K
DEM icon
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-979
Closed -$39K
DES icon
681
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,196
Closed -$53K
DEW icon
682
WisdomTree Global High Dividend Fund
DEW
$147M
– –
-397
Closed -$16K
DFJ icon
683
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
– –
-2,154
Closed -$138K
DFS
684
DELISTED
Discover Financial Services
DFS
– –
-116
Closed -$6K
DG icon
685
Dollar General
DG
$27.2B
– –
-329
Closed -$35K
DGII icon
686
Digi International
DGII
$2.55B
– –
-3,306
Closed -$33K
DGRW icon
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-200
Closed -$7K
DGS icon
688
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-127
Closed -$5K
DGX icon
689
Quest Diagnostics
DGX
$25.6B
– –
-268
Closed -$22K
DHC
690
Diversified Healthcare Trust
DHC
$2.28B
– –
-250
Closed -$2K
DHI icon
691
D.R. Horton
DHI
$41.3B
– –
-141
Closed -$4K
DHS icon
692
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-1,075
Closed -$70K
DINO icon
693
HF Sinclair
DINO
$16.4B
– –
-729
Closed -$37K
DJP icon
694
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-200
Closed -$4K
DKS icon
695
Dick's Sporting Goods
DKS
$18.4B
– –
-359
Closed -$11K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-2,356
Closed -$99K
DLR icon
697
Digital Realty Trust
DLR
$72.4B
– –
-398
Closed -$42K
DLX icon
698
Deluxe
DLX
$1.22B
– –
-15
Closed –
DMF
699
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,081
Closed -$8K
DNTH icon
700
Dianthus Therapeutics
DNTH
$5.71B
– –
-19
Closed -$1K
26 27
28
29 30

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.