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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
FTXN icon
851
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-169
Closed -$2K
FUL icon
852
H.B. Fuller
FUL
$3.09B
– –
-291
Closed -$12K
FUN icon
853
Cedar Fair
FUN
$1.88B
– –
-200
Closed -$9K
FVC icon
854
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-250
Closed -$5K
FVD icon
855
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-2,562
Closed -$74K
FWONA icon
856
Liberty Media Series A
FWONA
$23.3B
– –
-1,860
Closed -$52K
FWRD icon
857
Forward Air
FWRD
$471M
– –
-38
Closed -$2K
FXD icon
858
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
– –
-1,420
Closed -$52K
FXG icon
859
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-274
Closed -$11K
FXI icon
860
iShares China Large-Cap ETF
FXI
$4.27B
– –
-1,051
Closed -$41K
FXN icon
861
First Trust Energy AlphaDEX Fund
FXN
$372M
– –
-222
Closed -$2K
FXU icon
862
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-3,154
Closed -$84K
FYX icon
863
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-452
Closed -$24K
GAM
864
General American Investors Company
GAM
$1.55B
– –
-136
Closed -$3K
GATX icon
865
GATX Corp
GATX
$6.6B
– –
-1,827
Closed -$129K
GBCI icon
866
Glacier Bancorp
GBCI
$6.39B
– –
-248
Closed -$9K
GCC icon
867
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-69
Closed -$1K
GCO icon
868
Genesco
GCO
$432M
– –
-123
Closed -$5K
GD icon
869
General Dynamics
GD
$106B
– –
-177
Closed -$27K
GDDY icon
870
GoDaddy
GDDY
$13.5B
– –
-79
Closed -$5K
GDO
871
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-2,736
Closed -$40K
GDV icon
872
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,756
Closed -$32K
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
– –
-101
Closed -$3K
GEG icon
874
Great Elm Group
GEG
$67.4M
– –
-13
Closed –
GEN icon
875
Gen Digital
GEN
$16.6B
– –
-404
Closed -$7K
33 34
35
36 37

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.