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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.09M 0.35%
8,775
+3,858
+78% +$448K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$1.06M 0.35%
9,849
+330
+3% +$34.7K
JCI icon
78
Johnson Controls International
JCI
$87.5B
$1.05M 0.34%
28,556
+13,127
+85% +$450K
GLW icon
79
Corning
GLW
$126B
$1.05M 0.34%
31,801
+13,312
+72% +$437K
HD icon
80
Home Depot
HD
$332B
$1.04M 0.34%
5,444
+1,055
+24% +$194K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$1.03M 0.34%
7,209
+3,282
+84% +$457K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.33%
17,224
+8,140
+90% +$498K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.02M 0.33%
6,758
+2,069
+44% +$298K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.33%
19,289
-724
-4% -$36.3K
GPC icon
85
Genuine Parts
GPC
$17.1B
$1.01M 0.33%
9,006
+3,953
+78% +$409K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.33%
24,655
+71
+0.3% +$2.84K
C icon
87
Citigroup
C
$222B
$979K 0.32%
15,747
-77
-0.5% -$4.78K
IYW icon
88
iShares US Technology ETF
IYW
$23.7B
$973K 0.32%
20,432
+1,472
+8% +$65.4K
STE icon
89
Steris
STE
$20.9B
$945K 0.31%
7,388
+3,417
+86% +$402K
DOC icon
90
Healthpeak Properties
DOC
$15.4B
$938K 0.31%
29,978
+12,982
+76% +$395K
UNH icon
91
UnitedHealth
UNH
$382B
$935K 0.3%
3,781
+1,100
+41% +$281K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$930K 0.3%
28,138
+2,444
+10% +$78.5K
CERN
93
DELISTED
Cerner Corp
CERN
$926K 0.3%
16,199
+8,036
+98% +$447K
ETSY icon
94
Etsy
ETSY
$7.65B
$901K 0.29%
13,418
+4,971
+59% +$297K
VZ icon
95
Verizon
VZ
$194B
$899K 0.29%
15,215
+1,655
+12% +$93.7K
NFLX icon
96
Netflix
NFLX
$292B
$891K 0.29%
24,990
+8,470
+51% +$294K
HSBC icon
97
HSBC
HSBC
$355B
$890K 0.29%
22,216
+9,652
+77% +$389K
MCK icon
98
McKesson
MCK
$98.5B
$889K 0.29%
7,596
+3,769
+98% +$465K
BIDU icon
99
Baidu
BIDU
$35.8B
$857K 0.28%
5,201
+2,577
+98% +$431K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$843K 0.27%
11,043
+853
+8% +$63.6K
2 3
4
5 6

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SNT
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CFC
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MA
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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 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.