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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
IEV icon
976
iShares Europe ETF
IEV
$1.64B
– –
-517
Closed -$20K
IEX icon
977
IDEX
IEX
$16.6B
– –
-75
Closed -$9K
IEZ icon
978
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-651
Closed -$13K
IFF icon
979
International Flavors & Fragrances
IFF
$20.2B
– –
-168
Closed -$22K
IFV icon
980
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-6,614
Closed -$115K
IGA
981
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-354
Closed -$3K
IGD
982
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-1,444
Closed -$8K
IGF icon
983
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-200
Closed -$7K
IGIB icon
984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-527
Closed -$27K
IGR
985
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-8,915
Closed -$54K
IGSB icon
986
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,054
Closed -$54K
BRSL
987
Brightstar Lottery PLC
BRSL
$1.92B
– –
-1
Closed –
IHF icon
988
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-500
Closed -$16K
IHG icon
989
InterContinental Hotels
IHG
$23.9B
– –
-94
Closed -$5K
IHDG icon
990
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-47
Closed -$1K
IHI icon
991
iShares US Medical Devices ETF
IHI
$3.14B
– –
-1,290
Closed -$41K
IJK icon
992
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-192
Closed -$9K
IJS icon
993
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-400
Closed -$26K
IJT icon
994
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-26
Closed -$2K
ILPT
995
Industrial Logistics Properties Trust
ILPT
$603M
– –
-59
Closed -$1K
IMTM icon
996
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-300
Closed -$7K
INCY icon
997
Incyte
INCY
$26B
– –
-32
Closed -$2K
INDB icon
998
Independent Bank
INDB
$4.1B
– –
-98
Closed -$6K
INFY icon
999
Infosys
INFY
$50B
– –
-3,037
Closed -$28K
ING icon
1000
ING
ING
$95.1B
– –
-895
Closed -$9K
38 39
40
41 42

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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.