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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.47M 0.47%
18,740
+767
+4% +$63.4K
CVS icon
52
CVS Health
CVS
$137B
$1.47M 0.47%
26,926
+1,131
+4% +$60.9K
CB icon
53
Chubb
CB
$140B
$1.45M 0.47%
9,875
-1,207
-11% -$174K
INTC icon
54
Intel
INTC
$466B
$1.42M 0.46%
29,750
-3,084
-9% -$153K
BCE icon
55
BCE
BCE
$19.9B
$1.42M 0.46%
31,243
-36
-0.1% -$1.63K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.41M 0.45%
7,018
-4,058
-37% -$803K
CTSH icon
57
Cognizant
CTSH
$21.5B
$1.37M 0.44%
21,601
-758
-3% -$49.7K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.42%
6,976
+440
+7% +$80K
HSY icon
59
Hershey
HSY
$35.4B
$1.25M 0.4%
9,333
-4,612
-33% -$586K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.4%
31,404
-1,884
-6% -$72.9K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.4%
19,594
+2,370
+14% +$149K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$1.21M 0.39%
7,755
+89
+1% +$13.8K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.39%
19,926
-963
-5% -$57.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.39%
6,454
-253
-4% -$46.6K
TRV icon
65
Travelers Companies
TRV
$80.8B
$1.2M 0.39%
8,054
-895
-10% -$129K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.2M 0.39%
8,508
+1,750
+26% +$241K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.19M 0.38%
8,241
-270
-3% -$38.5K
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.18M 0.38%
13,817
+17
+0.1% +$1.43K
MO icon
69
Altria Group
MO
$122B
$1.18M 0.38%
24,851
-2,526
-9% -$132K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$1.13M 0.37%
27,405
-1,151
-4% -$44.3K
STE icon
71
Steris
STE
$20.9B
$1.12M 0.36%
7,545
+157
+2% +$21K
HD icon
72
Home Depot
HD
$332B
$1.11M 0.36%
5,333
-111
-2% -$22.1K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.36%
26,560
+1,905
+8% +$78.5K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.1M 0.36%
20,000
+711
+4% +$38.2K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.08M 0.35%
8,140
-635
-7% -$81.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.