MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+3.9%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$310M
AUM Growth
+$3.05M
(+0.99%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.62M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.22M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$927K |
| 4 |
Dow Inc
DOW
|
$745K |
| 5 |
Vanguard Value ETF
VTV
|
$630K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.69M |
| 2 |
Charles Schwab
SCHW
|
$1.64M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$853K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$843K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$815K |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.47M | 0.47% |
18,740
+767
| +4% | +$60.2K |
|
52
CVS Health
CVS
$93.5B
| $1.47M | 0.47% |
26,926
+1,131
| +4% | +$61.6K |
|
53
Chubb
CB
$112B
| $1.45M | 0.47% |
9,875
-1,207
| -11% | -$178K |
|
54
Intel
INTC
$108B
| $1.42M | 0.46% |
29,750
-3,084
| -9% | -$148K |
|
55
BCE
BCE
$22.8B
| $1.42M | 0.46% |
31,243
-36
| -0.1% | -$1.64K |
|
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.45% |
7,018
-4,058
| -37% | -$815K |
|
57
Cognizant
CTSH
$34.9B
| $1.37M | 0.44% |
21,601
-758
| -3% | -$48K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.3M | 0.42% |
6,976
+440
| +7% | +$81.9K |
|
59
Hershey
HSY
$37.6B
| $1.25M | 0.4% |
9,333
-4,612
| -33% | -$618K |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.24M | 0.4% |
7,851
-471
| -6% | -$74.1K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.4% |
19,594
+2,370
| +14% | +$149K |
|
62
Vanguard Small-Cap ETF
VB
$66.7B
| $1.21M | 0.39% |
7,755
+89
| +1% | +$13.9K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.39% |
19,926
-963
| -5% | -$58.4K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.39% |
6,454
-253
| -4% | -$47.2K |
|
65
Travelers Companies
TRV
$62.9B
| $1.2M | 0.39% |
8,054
-895
| -10% | -$134K |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.2M | 0.39% |
8,508
+1,750
| +26% | +$246K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.19M | 0.38% |
8,241
-270
| -3% | -$38.8K |
|
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.18M | 0.38% |
13,817
+17
| +0.1% | +$1.45K |
|
69
Altria Group
MO
$112B
| $1.18M | 0.38% |
24,851
-2,526
| -9% | -$120K |
|
70
Johnson Controls International
JCI
$70.1B
| $1.13M | 0.37% |
27,405
-1,151
| -4% | -$47.5K |
|
71
Steris
STE
$24B
| $1.12M | 0.36% |
7,545
+157
| +2% | +$23.4K |
|
72
Home Depot
HD
$410B
| $1.11M | 0.36% |
5,333
-111
| -2% | -$23.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.36% |
26,560
+1,905
| +8% | +$79.4K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.1M | 0.36% |
20,000
+711
| +4% | +$39.1K |
|
75
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.35% |
8,140
-635
| -7% | -$84.6K |
|