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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
DOV icon
701
Dover
DOV
$27.7B
– –
-1,247
Closed -$88K
DOX icon
702
Amdocs
DOX
$5.64B
– –
-142
Closed -$8K
DPG
703
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-7,967
Closed -$94K
DPZ icon
704
Domino's
DPZ
$11.4B
– –
-5
Closed -$1K
DRI icon
705
Darden Restaurants
DRI
$23.4B
– –
-84
Closed -$8K
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-5,210
Closed -$90K
DSU icon
707
BlackRock Debt Strategies Fund
DSU
$591M
– –
-6,626
Closed -$64K
DTE icon
708
DTE Energy
DTE
$30.6B
– –
-294
Closed -$27K
DVA icon
709
DaVita
DVA
$15.2B
– –
-95
Closed -$4K
DVN icon
710
Devon Energy
DVN
$49.8B
– –
-6,169
Closed -$139K
DWAS icon
711
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-226
Closed -$9K
DWX icon
712
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-24
Closed –
DXCM icon
713
DexCom
DXCM
$28.3B
– –
-252
Closed -$7K
DXC icon
714
DXC Technology
DXC
$1.68B
– –
-111
Closed -$5K
DXJ icon
715
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-673
Closed -$31K
EA icon
716
Electronic Arts
EA
$52.4B
– –
-229
Closed -$18K
EAD
717
Allspring Income Opportunities Fund
EAD
$372M
– –
-6,158
Closed -$44K
EAT icon
718
Brinker International
EAT
$8.38B
– –
-40
Closed -$1K
EBAY icon
719
eBay
EBAY
$50.3B
– –
-569
Closed -$15K
EC icon
720
Ecopetrol
EC
$32.5B
– –
-1,976
Closed -$31K
EDD
721
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-777
Closed -$4K
EDIT icon
722
Editas Medicine
EDIT
$411M
– –
-1,800
Closed -$40K
EDU icon
723
New Oriental
EDU
$7.94B
– –
-88
Closed -$3K
EES icon
724
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-27
Closed –
EEX
725
DELISTED
Emerald Holding
EEX
– –
-20
Closed –
27 28
29
30 31

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SNT
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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
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FFB
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SGM
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PAMP
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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.