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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
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Amazon
AMZN
|
+$861K |
| 4 |
DuPont de Nemours
DD
|
+$774K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$724K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$630K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$471K |
| 4 |
MetLife
MET
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $898K | 0.39% |
3,571
+138
| +4% | +$37.5K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $897K | 0.38% |
5,966
+3
| +0.1% | +$495 |
|
53
ConocoPhillips
COP
$147B
| $893K | 0.38% |
14,325
-1,173
| -8% | -$79.8K |
|
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $886K | 0.38% |
13,025
-130
| -1% | -$9.36K |
|
55
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $885K | 0.38% |
24,350
-3,600
| -13% | -$144K |
|
56
Chubb
CB
$140B
| $879K | 0.38% |
6,813
-28
| -0.4% | -$3.62K |
|
57
Welltower
WELL
$178B
| $874K | 0.37% |
12,605
-624
| -5% | -$42.5K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $863K | 0.37% |
14,423
-289
| -2% | -$18.5K |
|
59
Dollar Tree
DLTR
$23.1B
| $858K | 0.37% |
9,508
+277
| +3% | +$23.4K |
|
60
Citigroup
C
$222B
| $823K | 0.35% |
15,824
+1,047
| +7% | +$66.3K |
|
61
Liberty Broadband Class C
LBRDK
$4.15B
| $817K | 0.35% |
11,350
+215
| +2% | +$17.2K |
|
62
Diageo
DEO
$46.2B
| $811K | 0.35% |
5,723
+92
| +2% | +$12.9K |
|
63
Aon
AON
$77.3B
| $804K | 0.34% |
5,534
+143
| +3% | +$22.2K |
|
64
CVS Health
CVS
$137B
| $795K | 0.34% |
12,150
+3,891
| +47% | +$290K |
|
65
Advance Auto Parts
AAP
$3.37B
| $766K | 0.33% |
4,868
+139
| +3% | +$23.2K |
|
66
Verizon
VZ
$194B
| $762K | 0.33% |
13,560
+4,652
| +52% | +$264K |
|
67
iShares US Technology ETF
IYW
$23.7B
| $758K | 0.32% |
18,960
+2,384
| +14% | +$103K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $757K | 0.32% |
8,756
+711
| +9% | +$64.3K |
|
69
Home Depot
HD
$332B
| $754K | 0.32% |
4,389
-532
| -11% | -$95.4K |
|
70
Hershey
HSY
$35.4B
| $752K | 0.32% |
7,021
-538
| -7% | -$57.2K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $736K | 0.32% |
25,694
-3,646
| -12% | -$122K |
|
72
Philip Morris
PM
$301B
| $728K | 0.31% |
10,925
+868
| +9% | +$72.5K |
|
73
Cognizant
CTSH
$21.5B
| $722K | 0.31% |
11,384
+6,170
| +118% | +$429K |
|
74
Gentex
GNTX
$4.88B
| $719K | 0.31% |
35,614
+75
| +0.2% | +$1.57K |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $711K | 0.3% |
7,451
+2,675
| +56% | +$272K |
|
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MA
AM
FFB
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PAMP
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.