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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
-17.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$88.3M
Cap. Flow
-$15.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
17.58%
Holding
476
New
35
Increased
139
Reduced
211
Closed
81

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
4
VZ icon
Verizon
VZ
+$1.43M
5
UN
Unilever NV New York Registry Shares
UN
+$1.21M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.85M
3
AGN
Allergan plc
AGN
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Healthcare 10.02%
3 Financials 8.8%
4 Communication Services 7.93%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$989K 0.34%
9,900
-950
-9% -$95.5K
PG icon
77
Procter & Gamble
PG
$347B
$986K 0.33%
8,965
-34
-0.4% -$4.08K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$975K 0.33%
+20,752
New +$1.17M
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$967K 0.33%
7,634
+215
+3% +$32.6K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$962K 0.33%
10,863
+2,881
+36% +$280K
WELL icon
81
Welltower
WELL
$172B
$960K 0.33%
20,975
-1,133
-5% -$83.6K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$951K 0.32%
6,329
-554
-8% -$103K
MO icon
83
Altria Group
MO
$125B
$946K 0.32%
24,487
-298
-1% -$13.2K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$941K 0.32%
11,135
-1,583
-12% -$153K
RTN
85
DELISTED
Raytheon Company
RTN
$911K 0.31%
6,950
-24
-0.3% -$4.75K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.5B
$909K 0.31%
19,728
+4,984
+34% +$299K
C icon
87
Citigroup
C
$222B
$899K 0.31%
21,352
+7,867
+58% +$528K
HON icon
88
Honeywell
HON
$78.3B
$893K 0.3%
7,085
+806
+13% +$125K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$830K 0.28%
20,526
+8,970
+78% +$441K
ADBE icon
90
Adobe
ADBE
$99B
$827K 0.28%
2,599
+587
+29% +$201K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$824K 0.28%
17,236
-2,725
-14% -$148K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$821K 0.28%
17,498
-1,743
-9% -$97.6K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$808K 0.27%
25,407
-2,329
-8% -$83.5K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.03B
$793K 0.27%
15,975
+8,370
+110% +$483K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$792K 0.27%
+10,771
New +$1.03M
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.27%
+8,800
New +$864K
QCOM icon
97
Qualcomm
QCOM
$172B
$782K 0.27%
11,567
+5,257
+83% +$431K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$779K 0.26%
78,280
-97,040
-55% -$1.11M
DUK icon
99
Duke Energy
DUK
$101B
$772K 0.26%
9,548
+5,655
+145% +$519K
AKAM icon
100
Akamai
AKAM
$16.3B
$770K 0.26%
8,417
+4,486
+114% +$416K
2 3
4
5 6

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BCM
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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
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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 2020 Portfolio in Review

As of Q1 2020, MGO One Seven held 476 positions worth $294M, down 23% from $383M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MGO One Seven withdrew a net $15.4M in Q1 2020, closing 81 positions and reducing 211 holdings. Its most notable exit was Aon, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MGO One Seven opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.7M.

  • MGO One Seven's largest Q1 2020 buy was iShares Core S&P Total US Stock Market ETF: 29,660 shares worth $1.7M.
  • MGO One Seven added most to Invesco QQQ Trust in Q1 2020, an estimated $1.88M increase.
  • MGO One Seven's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.85M.
  • MGO One Seven fully exited Aon in Q1 2020, selling an estimated $1.88M.
  • MGO One Seven's ten largest holdings make up 18% of its $294M portfolio in Q1 2020.
  • MGO One Seven opened 35 new positions and closed 81 in Q1 2020.
  • MGO One Seven's portfolio value fell 23% quarter-over-quarter to $294M.

Based on MGO One Seven's 13F filing for Q1 2020, filed 17 Apr 2020.