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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
+6.72%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$4.49M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.48M |
| 4 |
Microsoft
MSFT
|
+$4.46M |
| 5 |
JPMorgan Chase
JPM
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 8.42% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.01M | 0.47% |
+23,439
| New | +$1.01M |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $1M | 0.47% |
+3,433
| New | +$985K |
|
53
NextEra Energy
NEE
$187B
| $999K | 0.47% |
+23,864
| New | +$1.02M |
|
54
Vanguard Value ETF
VTV
$189B
| $993K | 0.46% |
+8,975
| New | +$980K |
|
55
Chevron
CVX
$388B
| $973K | 0.46% |
+7,961
| New | +$966K |
|
56
Altria Group
MO
$122B
| $953K | 0.45% |
+15,807
| New | +$938K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $943K | 0.44% |
+4,566
| New | +$909K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $939K | 0.44% |
+18,978
| New | +$933K |
|
59
Liberty Broadband Class C
LBRDK
$4.15B
| $938K | 0.44% |
+11,135
| New | +$888K |
|
60
Chubb
CB
$140B
| $914K | 0.43% |
+6,841
| New | +$925K |
|
61
Howard Hughes
HHH
$3.93B
| $898K | 0.42% |
+7,590
| New | +$953K |
|
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $865K | 0.4% |
+14,565
| New | +$908K |
|
63
Welltower
WELL
$178B
| $850K | 0.4% |
+13,229
| New | +$854K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $847K | 0.4% |
+4,447
| New | +$817K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $843K | 0.39% |
+10,536
| New | +$840K |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $833K | 0.39% |
+13,112
| New | +$794K |
|
67
Boeing
BA
$165B
| $831K | 0.39% |
+2,235
| New | +$785K |
|
68
Aon
AON
$77.3B
| $829K | 0.39% |
+5,391
| New | +$788K |
|
69
Philip Morris
PM
$301B
| $820K | 0.38% |
+10,057
| New | +$826K |
|
70
iShares US Technology ETF
IYW
$23.7B
| $804K | 0.38% |
+16,576
| New | +$784K |
|
71
Sherwin-Williams
SHW
$78.3B
| $802K | 0.38% |
+5,289
| New | +$783K |
|
72
Diageo
DEO
$46.2B
| $797K | 0.37% |
+5,631
| New | +$808K |
|
73
Advance Auto Parts
AAP
$3.37B
| $796K | 0.37% |
+4,729
| New | +$727K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $780K | 0.36% |
+6,563
| New | +$755K |
|
75
Hershey
HSY
$35.4B
| $771K | 0.36% |
+7,559
| New | +$747K |
|
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MGO One Seven's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for MGO One Seven, which disclosed 357 positions worth $214M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Charles Schwab: 123,803 shares worth $6.08M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Healthcare.
- MGO One Seven's largest Q3 2018 buy was Charles Schwab: 123,803 shares worth $6.08M.
- MGO One Seven's ten largest holdings make up 19% of its $214M portfolio in Q3 2018.
- MGO One Seven disclosed 357 positions in Q3 2018, its first 13F filing on record.
Based on MGO One Seven's 13F filing for Q3 2018, filed 9 Oct 2018.