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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$704K 0.3%
5,274
+827
+19% +$136K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$701K 0.3%
+10,190
New +$772K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$677K 0.29%
12,885
-227
-2% -$12.6K
HHH icon
79
Howard Hughes
HHH
$3.93B
$676K 0.29%
7,275
-315
-4% -$32.8K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$674K 0.29%
9,772
-764
-7% -$55.7K
BCE icon
81
BCE
BCE
$19.9B
$672K 0.29%
17,011
-856
-5% -$35K
UNH icon
82
UnitedHealth
UNH
$382B
$668K 0.29%
2,681
-190
-7% -$50.2K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$657K 0.28%
12,923
-7,500
-37% -$401K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$654K 0.28%
27,519
+4,683
+21% +$122K
PG icon
85
Procter & Gamble
PG
$343B
$647K 0.28%
7,048
-111
-2% -$9.92K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$638K 0.27%
11,886
-352
-3% -$19.2K
NBH
87
Neuberger Municipal Fund Inc
NBH
$304M
$615K 0.26%
48,635
– –
TSLA icon
88
Tesla
TSLA
$1.24T
$607K 0.26%
27,420
+2,295
+9% +$49.4K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19B
$606K 0.26%
5,070
+301
+6% +$38.7K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$593K 0.25%
11,810
-744
-6% -$40.4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.25%
+5,521
New +$579K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$582K 0.25%
+4,689
New +$641K
RTN
93
DELISTED
Raytheon Company
RTN
$580K 0.25%
3,784
-782
-17% -$140K
TRV icon
94
Travelers Companies
TRV
$80.8B
$577K 0.25%
4,820
-103
-2% -$12.9K
CAT icon
95
Caterpillar
CAT
$409B
$570K 0.24%
4,493
+1,309
+41% +$170K
ORBK
96
DELISTED
Orbotech Ltd
ORBK
$565K 0.24%
10,000
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$560K 0.24%
4,917
-135
-3% -$15K
GLW icon
98
Corning
GLW
$126B
$558K 0.24%
18,489
-654
-3% -$20.9K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$558K 0.24%
11,671
+42
+0.4% +$2.22K
BYM
100
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$546K 0.23%
43,763
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.