MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
+1.33%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$348M
AUM Growth
+$38.1M
(+12%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
470
New
64
Increased
220
Reduced
119
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.63M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.72M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.28M |
| 3 |
Hershey
HSY
|
$1.25M |
| 4 |
Materion
MTRN
|
$957K |
| 5 |
Starbucks
SBUX
|
$674K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 7.58% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.63M | 0.47% |
40,415
+21,861
| +118% | +$880K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.63M | 0.47% |
9,665
-78
| -0.8% | -$13.1K |
|
53
Diageo
DEO
$60.9B
| $1.58M | 0.45% |
9,641
+257
| +3% | +$42K |
|
54
BCE
BCE
$22.8B
| $1.56M | 0.45% |
32,237
+994
| +3% | +$48.1K |
|
55
ConocoPhillips
COP
$119B
| $1.56M | 0.45% |
27,333
+1,775
| +7% | +$101K |
|
56
Eli Lilly
LLY
$663B
| $1.54M | 0.44% |
13,725
+132
| +1% | +$14.8K |
|
57
McKesson
MCK
$86.4B
| $1.51M | 0.43% |
11,067
+3,794
| +52% | +$518K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.43% |
24,966
+232
| +0.9% | +$13.9K |
|
59
Philip Morris
PM
$255B
| $1.49M | 0.43% |
19,564
+824
| +4% | +$62.5K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.43M | 0.41% |
7,431
+413
| +6% | +$79.6K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.41% |
4,748
+1,689
| +55% | +$504K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 0.41% |
+16,178
| New | +$1.41M |
|
63
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.4M | 0.4% |
14,978
+9,156
| +157% | +$854K |
|
64
Cognizant
CTSH
$34.6B
| $1.39M | 0.4% |
22,989
+1,388
| +6% | +$83.6K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.39% |
19,814
+220
| +1% | +$15.1K |
|
66
Sherwin-Williams
SHW
$90.9B
| $1.35M | 0.39% |
7,344
+318
| +5% | +$58.3K |
|
67
Home Depot
HD
$408B
| $1.32M | 0.38% |
5,686
+353
| +7% | +$81.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.24M | 0.36% |
6,340
+211
| +3% | +$41.4K |
|
69
Travelers Companies
TRV
$62.6B
| $1.22M | 0.35% |
8,225
+171
| +2% | +$25.4K |
|
70
Johnson Controls International
JCI
$69.7B
| $1.21M | 0.35% |
27,631
+226
| +0.8% | +$9.92K |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.35% |
20,095
+169
| +0.8% | +$10.1K |
|
72
Invesco QQQ Trust
QQQ
$365B
| $1.2M | 0.35% |
6,374
-80
| -1% | -$15.1K |
|
73
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.2M | 0.34% |
37,731
+15,445
| +69% | +$491K |
|
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $1.19M | 0.34% |
42,088
-45,032
| -52% | -$1.28M |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.34% |
8,318
+178
| +2% | +$25.3K |
|