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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
KYO
1001
DELISTED
Kyocera Adr
KYO
$14K 0.01%
243
– –
QINC
1002
DELISTED
First Trust RBA Quality Income ETF
QINC
$14K 0.01%
+585
New +$14.6K
AOS icon
1003
A.O. Smith
AOS
$8.61B
$13K 0.01%
199
– –
ARCC icon
1004
Ares Capital
ARCC
$13.6B
$13K 0.01%
800
– –
BWA icon
1005
BorgWarner
BWA
$13.1B
$13K 0.01%
303
– –
CBRE icon
1006
CBRE Group
CBRE
$42.1B
$13K 0.01%
280
– –
CHRW icon
1007
C.H. Robinson
CHRW
$20.6B
$13K 0.01%
136
– –
CII icon
1008
BlackRock Enhanced Captial and Income Fund
CII
$984M
$13K 0.01%
833
-1,372
-62% -$22.3K
DKS icon
1009
Dick's Sporting Goods
DKS
$18.4B
$13K 0.01%
359
+300
+508% +$9.79K
ERC
1010
Allspring Multi-Sector Income Fund
ERC
$254M
$13K 0.01%
990
-3,070
-76% -$40K
FGD icon
1011
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$13K 0.01%
515
-48
-9% -$1.27K
FITB
1012
Fifth Third Bancorp
FITB
$51.7B
$13K 0.01%
408
– –
FUN icon
1013
Cedar Fair
FUN
$1.8B
$13K 0.01%
200
– –
GLO
1014
Clough Global Opportunities Fund
GLO
$248M
$13K 0.01%
+1,182
New +$13.1K
HXL icon
1015
Hexcel
HXL
$8.28B
$13K 0.01%
206
+171
+489% +$11.3K
IR icon
1016
Ingersoll Rand
IR
$33.1B
$13K 0.01%
435
-35
-7% -$1.17K
MIN
1017
Aberdeen Intermediate Income Fund
MIN
$272M
$13K 0.01%
3,291
-1,408
-30% -$5.61K
PSMT icon
1018
Pricesmart
PSMT
$5.81B
$13K 0.01%
157
– –
PUI icon
1019
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$13K 0.01%
506
– –
SPIP icon
1020
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13K 0.01%
482
– –
SUI icon
1021
Sun Communities
SUI
$15B
$13K 0.01%
145
– –
YUM icon
1022
Yum! Brands
YUM
$40.7B
$13K 0.01%
147
– –
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
$13K 0.01%
3,194
– –
CALD
1024
DELISTED
Callidus Software, Inc.
CALD
$13K 0.01%
360
– –
ADSK icon
1025
Autodesk
ADSK
$47.7B
$12K 0.01%
99
+3
+3% +$357
39 40
41
42 43

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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 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.