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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
EC icon
876
Ecopetrol
EC
$32.2B
$19K 0.01%
+1,006
New +$18K
FXG icon
877
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$19K 0.01%
399
-231
-37% -$11.2K
GRFS
878
Grifois
GRFS
$5.39B
$19K 0.01%
879
+4
+0.5% +$91
GRID
879
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$19K 0.01%
380
– –
GSEU icon
880
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$19K 0.01%
600
– –
HDV
881
iShares Core High Dividend ETF
HDV
$14.9B
$19K 0.01%
1,125
– –
IGIB icon
882
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K 0.01%
358
-298
-45% -$16.1K
KR icon
883
Kroger
KR
$36.6B
$19K 0.01%
785
+97
+14% +$2.63K
MGV icon
884
Vanguard Mega Cap Value ETF
MGV
$13.4B
$19K 0.01%
253
– –
NICE icon
885
Nice
NICE
$5.78B
$19K 0.01%
199
+181
+1,006% +$16.9K
NOV icon
886
NOV
NOV
$7.27B
$19K 0.01%
511
-55
-10% -$2.02K
PCAR icon
887
PACCAR
PCAR
$70.2B
$19K 0.01%
438
– –
PWB icon
888
Invesco Large Cap Growth ETF
PWB
$2.21B
$19K 0.01%
450
– –
SPHB icon
889
Invesco S&P 500 High Beta ETF
SPHB
$945M
$19K 0.01%
440
-180
-29% -$7.89K
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$19K 0.01%
537
+244
+83% +$8.9K
TFC icon
891
Truist Financial
TFC
$64.1B
$19K 0.01%
360
– –
WMB icon
892
Williams Companies
WMB
$85.9B
$19K 0.01%
782
+48
+7% +$1.42K
APTO
893
DELISTED
Aptose Biosciences, Inc.
APTO
$19K 0.01%
13
– –
HLTH
894
DELISTED
Nobilis Health Corp.
HLTH
$19K 0.01%
11,575
– –
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.01%
89
– –
BBY icon
896
Best Buy
BBY
$19.1B
$18K 0.01%
254
+20
+9% +$1.44K
DEW icon
897
WisdomTree Global High Dividend Fund
DEW
$147M
$18K 0.01%
397
– –
FDS icon
898
Factset
FDS
$9.88B
$18K 0.01%
89
-1,851
-95% -$374K
KLAC icon
899
KLA
KLAC
$247B
$18K 0.01%
1,650
– –
KWR icon
900
Quaker Houghton
KWR
$2.66B
$18K 0.01%
122
+20
+20% +$3.03K
34 35
36
37 38

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SNT
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CFC
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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.