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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
GRMN
901
Garmin
GRMN
$48.9B
– –
-143
Closed -$9K
GS icon
902
Goldman Sachs
GS
$305B
– –
-548
Closed -$91K
GSEU icon
903
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
– –
-600
Closed -$15K
GT icon
904
Goodyear
GT
$2.12B
– –
-217
Closed -$4K
GTLS
905
DELISTED
Chart Industries
GTLS
– –
-83
Closed -$5K
GTX icon
906
Garrett Motion
GTX
$5.6B
– –
-214
Closed -$2K
GVA icon
907
Granite Construction
GVA
$5.31B
– –
-15
Closed –
GVI icon
908
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-63
Closed -$6K
GVIP icon
909
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
– –
-2,600
Closed -$127K
GWRE icon
910
Guidewire Software
GWRE
$13.3B
– –
-86
Closed -$6K
HAE icon
911
Haemonetics
HAE
$3.75B
– –
-519
Closed -$51K
HAIN icon
912
Hain Celestial
HAIN
$44.8M
– –
-50
Closed –
HAL icon
913
Halliburton
HAL
$26.1B
– –
-748
Closed -$19K
HALO icon
914
Halozyme
HALO
$9.9B
– –
-260
Closed -$3K
HAS icon
915
Hasbro
HAS
$13.6B
– –
-26
Closed -$2K
HASI icon
916
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-424
Closed -$8K
HBAN icon
917
Huntington Bancshares
HBAN
$35B
– –
-2,577
Closed -$29K
HBI
918
DELISTED
Hanesbrands
HBI
– –
-84
Closed -$1K
HCA icon
919
HCA Healthcare
HCA
$92.8B
– –
-801
Closed -$99K
HCKT icon
920
Hackett Group
HCKT
$266M
– –
-500
Closed -$8K
HDB icon
921
HDFC Bank
HDB
$121B
– –
-1,932
Closed -$50K
HDMV icon
922
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-25
Closed –
HDV
923
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,125
Closed -$18K
HEDJ icon
924
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-928
Closed -$26K
HEI.A icon
925
HEICO Corp Class A
HEI.A
$36.8B
– –
-232
Closed -$14K
35 36
37
38 39

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.