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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
FMX icon
826
Fomento Económico Mexicano
FMX
$43.8B
– –
-25
Closed -$2K
FN icon
827
Fabrinet
FN
$16.1B
– –
-26
Closed -$1K
FND icon
828
Floor & Decor
FND
$6.19B
– –
-1,993
Closed -$51K
FNF icon
829
Fidelity National Financial
FNF
$14.4B
– –
-312
Closed -$9K
FNX icon
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-546
Closed -$31K
FOSL icon
831
Fossil Group
FOSL
$256M
– –
-8,655
Closed -$136K
FPE icon
832
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-8,518
Closed -$152K
FPEI icon
833
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-400
Closed -$7K
FPF
834
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-4,859
Closed -$96K
FPX icon
835
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-293
Closed -$18K
FR icon
836
First Industrial Realty Trust
FR
$8.83B
– –
-1,330
Closed -$38K
FRT icon
837
Federal Realty Investment Trust
FRT
$11B
– –
-390
Closed -$46K
FSLR icon
838
First Solar
FSLR
$21.7B
– –
-4,143
Closed -$175K
FTA icon
839
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,389
Closed -$156K
FTC icon
840
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-972
Closed -$55K
FTGC icon
841
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-161
Closed -$2K
FTHI icon
842
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-1,607
Closed -$32K
FTI icon
843
TechnipFMC
FTI
$29.1B
– –
-122
Closed -$1K
FTLS icon
844
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-450
Closed -$16K
FTNT icon
845
Fortinet
FTNT
$111B
– –
-550
Closed -$7K
FTQI icon
846
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-995
Closed -$20K
FTS icon
847
Fortis
FTS
$29.9B
– –
-112
Closed -$3K
FTSL icon
848
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-3,670
Closed -$167K
FTSM icon
849
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-496
Closed -$29K
FTV icon
850
Fortive
FTV
$19.5B
– –
-333
Closed -$14K
32 33
34
35 36

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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.