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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
BCE icon
76
BCE
BCE
$19.9B
$698K 0.32%
16,228
-1,008
-6% -$45.3K
TRV icon
77
Travelers Companies
TRV
$80.8B
$698K 0.32%
5,025
-313
-6% -$43.7K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$693K 0.32%
18,925
+5,140
+37% +$191K
VT icon
79
Vanguard Total World Stock ETF
VT
$76.3B
$689K 0.32%
9,355
+611
+7% +$46.3K
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$688K 0.32%
17,383
-351
-2% -$14.3K
MMM icon
81
3M
MMM
$89B
$684K 0.32%
3,726
-186
-5% -$36.9K
LLY icon
82
Eli Lilly
LLY
$1.07T
$675K 0.31%
8,721
-275
-3% -$22.1K
FTXO icon
83
First Trust Nasdaq Bank ETF
FTXO
$305M
$672K 0.31%
22,755
+49
+0.2% +$1.52K
NBH
84
Neuberger Municipal Fund Inc
NBH
$304M
$670K 0.31%
48,635
-1,800
-4% -$25.6K
HSY icon
85
Hershey
HSY
$35.4B
$658K 0.3%
6,647
-168
-2% -$17.4K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$657K 0.3%
21,108
+9,718
+85% +$312K
WELL icon
87
Welltower
WELL
$178B
$652K 0.3%
11,971
+70
+0.6% +$3.95K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$650K 0.3%
6,295
+3,592
+133% +$386K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$640K 0.29%
2,411
-312
-11% -$85.8K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$633K 0.29%
6,325
-9,900
-61% -$990K
ORBK
91
DELISTED
Orbotech Ltd
ORBK
$622K 0.29%
10,000
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$613K 0.28%
5,577
-1,837
-25% -$199K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$607K 0.28%
7,460
+686
+10% +$58.4K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$602K 0.28%
11,279
+2,280
+25% +$125K
SNPS icon
95
Synopsys
SNPS
$71.5B
$601K 0.28%
7,220
-767
-10% -$67.4K
MSI icon
96
Motorola Solutions
MSI
$69.4B
$598K 0.28%
5,682
-407
-7% -$41.6K
BBWI icon
97
Bath & Body Works
BBWI
$4.01B
$597K 0.28%
19,323
-6,626
-26% -$251K
V icon
98
Visa
V
$677B
$596K 0.27%
4,980
-157
-3% -$19K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$595K 0.27%
5,620
+805
+17% +$87.7K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$591K 0.27%
21,452
-125
-0.6% -$3.6K
2 3
4
5 6

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 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.