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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
FMC icon
776
FMC
FMC
$1.39B
$31K 0.01%
+485
New +$34K
FNX icon
777
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$31K 0.01%
+546
New +$34.9K
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.8B
$31K 0.01%
+965
New +$32.7K
HUM icon
779
Humana
HUM
$45.8B
$31K 0.01%
+109
New +$34.6K
MET icon
780
MetLife
MET
$61.2B
$31K 0.01%
758
-10,508
-93% -$451K
RIG icon
781
Transocean
RIG
$5.84B
$31K 0.01%
+4,472
New +$45.6K
STLA icon
782
Stellantis
STLA
$16.5B
$31K 0.01%
+2,201
New +$35.4K
AMJ
783
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
+1,429
New +$36.1K
JDD
784
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$31K 0.01%
+3,423
New +$34K
AES icon
785
AES
AES
$10.6B
$30K 0.01%
+2,079
New +$31.2K
GIS icon
786
General Mills
GIS
$19.5B
$30K 0.01%
+771
New +$32.6K
WEC icon
787
WEC Energy
WEC
$37.1B
$30K 0.01%
+435
New +$30.5K
ELS icon
788
Equity Lifestyle Properties
ELS
$12.6B
$29K 0.01%
+600
New +$29K
FTSM icon
789
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$29K 0.01%
+496
New +$29.7K
GMF icon
790
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$29K 0.01%
+335
New +$30.2K
HBAN icon
791
Huntington Bancshares
HBAN
$34.7B
$29K 0.01%
+2,577
New +$35.8K
PAVE icon
792
Global X US Infrastructure Development ETF
PAVE
$14.2B
$29K 0.01%
+2,186
New +$33.2K
UNM icon
793
Unum
UNM
$13.8B
$29K 0.01%
+1,006
New +$35.2K
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K 0.01%
+845
New +$32.5K
CS
795
DELISTED
Credit Suisse Group
CS
$29K 0.01%
+2,702
New +$33.4K
BPY
796
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29K 0.01%
+1,850
New +$33.8K
ENB icon
797
Enbridge
ENB
$121B
$28K 0.01%
+931
New +$29.9K
INFY icon
798
Infosys
INFY
$47.4B
$28K 0.01%
+3,037
New +$29K
JGH icon
799
Nuveen Global High Income Fund
JGH
$349M
$28K 0.01%
+2,088
New +$30.4K
NTLA icon
800
Intellia Therapeutics
NTLA
$1.49B
$28K 0.01%
+2,100
New +$39K
30 31
32
33 34

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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 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.