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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
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
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
PGX icon
726
Invesco Preferred ETF
PGX
$3.81B
$37K 0.02%
+2,841
New +$39.2K
PUK icon
727
Prudential
PUK
$36.6B
$37K 0.02%
+1,095
New +$41.9K
RCI icon
728
Rogers Communications
RCI
$17.7B
$37K 0.02%
+741
New +$38.4K
RSPG icon
729
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$37K 0.02%
+866
New +$45.6K
SBR
730
Sabine Royalty Trust
SBR
$1.06B
$37K 0.02%
+1,000
New +$38K
ABB
731
DELISTED
ABB Ltd
ABB
$37K 0.02%
+1,967
New +$39.8K
BFOR icon
732
Barron's 400 ETF
BFOR
$230M
$36K 0.02%
+4,116
New +$40.9K
BWX icon
733
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$36K 0.02%
+1,312
New +$35.6K
ERIC icon
734
Ericsson
ERIC
$31.8B
$36K 0.02%
+4,086
New +$35.5K
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$36K 0.02%
+4,855
New +$41.3K
HIO
736
Western Asset High Income Opportunity Fund
HIO
$334M
$36K 0.02%
8,339
-3,554
-30% -$16.2K
PFN
737
PIMCO Income Strategy Fund II
PFN
$693M
$36K 0.02%
+3,877
New +$38.5K
TGT icon
738
Target
TGT
$63.7B
$36K 0.02%
+557
New +$42.9K
TROW icon
739
T. Rowe Price
TROW
$25.5B
$36K 0.02%
+394
New +$38.2K
WMB icon
740
Williams Companies
WMB
$86.6B
$36K 0.02%
+1,651
New +$41.3K
AA icon
741
Alcoa
AA
$11.6B
$35K 0.02%
+1,338
New +$45K
DG icon
742
Dollar General
DG
$27.2B
$35K 0.02%
+329
New +$35.6K
M icon
743
Macy's
M
$6.57B
$35K 0.02%
+1,180
New +$38.8K
ROP icon
744
Roper Technologies
ROP
$37.1B
$35K 0.02%
+135
New +$38.2K
SHY icon
745
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.02%
+430
New +$35.7K
ALK icon
746
Alaska Air
ALK
$5.3B
$34K 0.01%
+572
New +$37K
BAX icon
747
Baxter International
BAX
$12.1B
$34K 0.01%
+517
New +$34.7K
EHI
748
Western Asset Global High Income Fund
EHI
$175M
$34K 0.01%
+4,207
New +$36.7K
IDV icon
749
iShares International Select Dividend ETF
IDV
$8.24B
$34K 0.01%
+1,205
New +$37K
SBAC icon
750
SBA Communications
SBAC
$18.3B
$34K 0.01%
+215
New +$35K
28 29
30
31 32

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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 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.