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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
776
Coty
COTY
$2.39B
$27K 0.01%
1,450
– –
DGX icon
777
Quest Diagnostics
DGX
$25.6B
$27K 0.01%
268
– –
EMR icon
778
Emerson Electric
EMR
$83.6B
$27K 0.01%
395
-196
-33% -$14K
IWV icon
779
iShares Russell 3000 ETF
IWV
$19.5B
$27K 0.01%
175
+50
+40% +$8.08K
MKTX icon
780
MarketAxess Holdings
MKTX
$4.19B
$27K 0.01%
125
– –
MXI icon
781
iShares Global Materials ETF
MXI
$338M
$27K 0.01%
400
– –
NRG icon
782
NRG Energy
NRG
$28.8B
$27K 0.01%
900
-78
-8% -$2.16K
NWL icon
783
Newell Brands
NWL
$2.2B
$27K 0.01%
1,041
-171
-14% -$4.83K
PGX icon
784
Invesco Preferred ETF
PGX
$3.81B
$27K 0.01%
1,841
– –
RWO icon
785
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$27K 0.01%
576
– –
STM icon
786
STMicroelectronics
STM
$47.7B
$27K 0.01%
1,222
+845
+224% +$19.7K
STT icon
787
State Street
STT
$50.7B
$27K 0.01%
272
– –
VET icon
788
Vermilion Energy
VET
$1.62B
$27K 0.01%
848
-318
-27% -$11.1K
WPZ
789
DELISTED
Williams Partners L.P.
WPZ
$27K 0.01%
792
+63
+9% +$2.46K
BWG
790
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$26K 0.01%
+2,031
New +$26.3K
CHTR icon
791
Charter Communications
CHTR
$15.7B
$26K 0.01%
82
+4
+5% +$1.41K
DTE icon
792
DTE Energy
DTE
$30.6B
$26K 0.01%
294
– –
EFX icon
793
Equifax
EFX
$20.8B
$26K 0.01%
218
– –
EIS icon
794
iShares MSCI Israel ETF
EIS
$892M
$26K 0.01%
515
– –
EQNR icon
795
Equinor
EQNR
$91.4B
$26K 0.01%
1,120
– –
MT icon
796
ArcelorMittal
MT
$50.9B
$26K 0.01%
831
– –
HSBC.PRA
797
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
WBK
798
DELISTED
Westpac Banking Corporation
WBK
$26K 0.01%
1,156
-33
-3% -$791
DEM icon
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$25K 0.01%
519
– –
MFG icon
800
Mizuho Financial
MFG
$129B
$25K 0.01%
6,890
– –
30 31
32
33 34

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PAMP
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MGO One Seven's Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.