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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
FAAR icon
976
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$14K 0.01%
472
+341
+260% +$9.96K
FTHI icon
977
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$14K 0.01%
+633
New +$14.5K
FUL icon
978
H.B. Fuller
FUL
$3.04B
$14K 0.01%
291
– –
GLP icon
979
Global Partners
GLP
$1.64B
$14K 0.01%
900
– –
HAIN icon
980
Hain Celestial
HAIN
$46M
$14K 0.01%
436
+44
+11% +$1.6K
IDXX icon
981
Idexx Laboratories
IDXX
$43.9B
$14K 0.01%
72
– –
KDP icon
982
Keurig Dr Pepper
KDP
$41B
$14K 0.01%
122
+26
+27% +$2.88K
LAD icon
983
Lithia Motors
LAD
$7.88B
$14K 0.01%
141
– –
LDOS icon
984
Leidos
LDOS
$14.5B
$14K 0.01%
215
+20
+10% +$1.32K
MHI
985
DELISTED
Pioneer Municipal High Income Fund
MHI
$14K 0.01%
1,218
-743
-38% -$8.53K
MNST icon
986
Monster Beverage
MNST
$93.2B
$14K 0.01%
476
– –
NTAP icon
987
NetApp
NTAP
$33.3B
$14K 0.01%
235
– –
PID icon
988
Invesco International Dividend Achievers ETF
PID
$919M
$14K 0.01%
878
– –
PII icon
989
Polaris
PII
$4.25B
$14K 0.01%
120
+20
+20% +$2.41K
PIO icon
990
Invesco Global Water ETF
PIO
$271M
$14K 0.01%
540
– –
PNFP icon
991
Pinnacle Financial Partners Inc
PNFP
$15.6B
$14K 0.01%
224
– –
PPG icon
992
PPG Industries
PPG
$26.4B
$14K 0.01%
122
– –
ROST icon
993
Ross Stores
ROST
$78.1B
$14K 0.01%
181
– –
RSPR icon
994
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$14K 0.01%
535
– –
SYF icon
995
Synchrony
SYF
$24.5B
$14K 0.01%
417
-14
-3% -$520
TEO icon
996
Telecom Argentina
TEO
$6.02B
$14K 0.01%
+448
New +$15.8K
TSN icon
997
Tyson Foods
TSN
$21.4B
$14K 0.01%
189
– –
ZION icon
998
Zions Bancorporation
ZION
$10B
$14K 0.01%
267
+29
+12% +$1.56K
AGR
999
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
268
– –
XLNX
1000
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
192
– –
38 39
40
41 42

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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 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.