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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
801
FedEx
FDX
$73.7B
– –
-687
Closed -$110K
FE icon
802
FirstEnergy
FE
$28.8B
– –
-2,308
Closed -$86K
FEM icon
803
First Trust Emerging Markets AlphaDEX Fund
FEM
$735M
– –
-366
Closed -$8K
FEMB icon
804
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-2,460
Closed -$91K
FEP icon
805
First Trust Europe AlphaDEX Fund
FEP
$514M
– –
-2,190
Closed -$67K
FEX icon
806
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-125
Closed -$6K
FFIC
807
DELISTED
Flushing Financial
FFIC
– –
-27
Closed –
FFIV icon
808
F5
FFIV
$22.8B
– –
-135
Closed -$21K
FGD icon
809
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-372
Closed -$8K
FHB icon
810
First Hawaiian
FHB
$3.37B
– –
-50
Closed -$1K
FHN icon
811
First Horizon
FHN
$12.3B
– –
-1,103
Closed -$14K
FISV
812
Fiserv Inc
FISV
$29.1B
– –
-369
Closed -$27K
FIS icon
813
Fidelity National Information Services
FIS
$23.2B
– –
-272
Closed -$27K
FITB
814
Fifth Third Bancorp
FITB
$52.1B
– –
-368
Closed -$8K
FIXD icon
815
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-402
Closed -$19K
FJP icon
816
First Trust Japan AlphaDEX Fund
FJP
$245M
– –
-538
Closed -$25K
FL
817
DELISTED
Foot Locker
FL
– –
-10
Closed –
FLEX icon
818
Flex
FLEX
$39.4B
– –
-56
Closed –
FLO icon
819
Flowers Foods
FLO
$1.64B
– –
-50
Closed –
FLOT icon
820
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-319
Closed -$16K
FLR icon
821
Fluor
FLR
$6.92B
– –
-2,280
Closed -$73K
FLRN icon
822
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-229
Closed -$6K
FLS icon
823
Flowserve
FLS
$9.4B
– –
-552
Closed -$20K
FMC icon
824
FMC
FMC
$1.4B
– –
-485
Closed -$31K
FMF icon
825
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-157
Closed -$7K
31 32
33
34 35

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.