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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
MTRN icon
51
Materion
MTRN
$5.01B
$897K 0.41%
17,576
+4,331
+33% +$221K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$897K 0.41%
19,106
+769
+4% +$36.4K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$891K 0.41%
14,070
+6,702
+91% +$469K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$877K 0.4%
5,967
+1,456
+32% +$217K
BKNG icon
55
Booking.com
BKNG
$138B
$874K 0.4%
10,500
-5,100
-33% -$401K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$866K 0.4%
13,210
-1,123
-8% -$75.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$850K 0.39%
25,204
-3,008
-11% -$106K
MO icon
58
Altria Group
MO
$122B
$845K 0.39%
13,556
-851
-6% -$56.4K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.6B
$839K 0.39%
15,385
+401
+3% +$22.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$838K 0.39%
8,292
+1,865
+29% +$193K
C icon
61
Citigroup
C
$222B
$828K 0.38%
12,273
+1,101
+10% +$82.8K
DEO icon
62
Diageo
DEO
$46.2B
$816K 0.38%
6,027
-287
-5% -$39.9K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$799K 0.37%
12,134
+12
+0.1% +$806
PM icon
64
Philip Morris
PM
$301B
$777K 0.36%
7,819
-180
-2% -$18.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$762K 0.35%
17,220
+9,794
+132% +$444K
CB icon
66
Chubb
CB
$140B
$753K 0.35%
5,505
-266
-5% -$38.5K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$743K 0.34%
+12,310
New +$764K
MCK icon
68
McKesson
MCK
$98.5B
$736K 0.34%
5,224
-329
-6% -$51.3K
JPGE
69
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$735K 0.34%
11,916
-504
-4% -$31.6K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$719K 0.33%
4,385
+499
+13% +$82.3K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$717K 0.33%
12,721
-583
-4% -$32K
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$712K 0.33%
12,945
+9
+0.1% +$499
HD icon
73
Home Depot
HD
$332B
$712K 0.33%
3,997
+602
+18% +$113K
CVS icon
74
CVS Health
CVS
$137B
$710K 0.33%
11,411
+303
+3% +$21.7K
BA icon
75
Boeing
BA
$165B
$703K 0.32%
2,145
-1,348
-39% -$455K
1 2
3
4 5

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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.