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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
MIDD icon
801
Middleby
MIDD
$6.19B
$25K 0.01%
202
– –
MUB icon
802
iShares National Muni Bond ETF
MUB
$45.3B
$25K 0.01%
228
– –
WEC icon
803
WEC Energy
WEC
$37.8B
$25K 0.01%
391
– –
ZBRA icon
804
Zebra Technologies
ZBRA
$12.8B
$25K 0.01%
180
– –
CONE
805
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.01%
493
-131
-21% -$7.01K
TFCFA
806
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.01%
674
+12
+2% +$443
IPXL
807
DELISTED
Impax Laboratories, Inc.
IPXL
$25K 0.01%
1,288
-274
-18% -$5.38K
SBNY
808
DELISTED
Signature Bank
SBNY
$25K 0.01%
174
– –
ALK icon
809
Alaska Air
ALK
$5.32B
$24K 0.01%
+380
New +$25.2K
FIS icon
810
Fidelity National Information Services
FIS
$22.9B
$24K 0.01%
254
– –
FYX icon
811
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$24K 0.01%
403
+245
+155% +$15K
IEV icon
812
iShares Europe ETF
IEV
$1.64B
$24K 0.01%
517
+100
+24% +$4.78K
ITT icon
813
ITT
ITT
$17.7B
$24K 0.01%
500
– –
KRG icon
814
Kite Realty
KRG
$5.95B
$24K 0.01%
1,565
-195
-11% -$3.16K
PLD icon
815
Prologis
PLD
$138B
$24K 0.01%
383
– –
SDY icon
816
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$24K 0.01%
258
– –
OLOX
817
Olenox Industries
OLOX
$7.08M
– –
0
– –
SWK icon
818
Stanley Black & Decker
SWK
$14.9B
$24K 0.01%
154
– –
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
$24K 0.01%
933
– –
DINO icon
820
HF Sinclair
DINO
$16.2B
$23K 0.01%
461
– –
EXPD icon
821
Expeditors International
EXPD
$22.5B
$23K 0.01%
365
– –
FFIV icon
822
F5
FFIV
$23.1B
$23K 0.01%
157
-6
-4% -$860
FLRN icon
823
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$23K 0.01%
747
+8
+1% +$246
FTLS icon
824
First Trust Long/Short Equity ETF
FTLS
$2.45B
$23K 0.01%
603
+176
+41% +$7.03K
GL icon
825
Globe Life
GL
$13.7B
$23K 0.01%
273
– –
31 32
33
34 35

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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 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.