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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
ALLY icon
1026
Ally Financial
ALLY
$13.3B
$12K 0.01%
447
– –
AZO icon
1027
AutoZone
AZO
$50.2B
$12K 0.01%
18
– –
BCS icon
1028
Barclays
BCS
$96.3B
$12K 0.01%
1,074
– –
BIV icon
1029
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12K 0.01%
147
-423
-74% -$34.7K
BR icon
1030
Broadridge
BR
$17.7B
$12K 0.01%
111
– –
CCJ icon
1031
Cameco
CCJ
$38.9B
$12K 0.01%
1,315
+165
+14% +$1.53K
CMA
1032
DELISTED
Comerica
CMA
$12K 0.01%
126
– –
CYD icon
1033
China Yuchai International
CYD
$1.75B
$12K 0.01%
+590
New +$14.2K
DXC icon
1034
DXC Technology
DXC
$1.68B
$12K 0.01%
138
– –
EMN icon
1035
Eastman Chemical
EMN
$7.74B
$12K 0.01%
113
– –
EXPE icon
1036
Expedia Group
EXPE
$33.4B
$12K 0.01%
109
+12
+12% +$1.4K
FIXD icon
1037
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12K 0.01%
250
– –
GGG icon
1038
Graco
GGG
$13B
$12K 0.01%
258
-6
-2% -$274
GPN icon
1039
Global Payments
GPN
$23B
$12K 0.01%
112
– –
HBAN icon
1040
Huntington Bancshares
HBAN
$34.7B
$12K 0.01%
774
+83
+12% +$1.3K
IPG
1041
DELISTED
Interpublic Group of Companies
IPG
$12K 0.01%
508
– –
LVS icon
1042
Las Vegas Sands
LVS
$31.6B
$12K 0.01%
167
-13
-7% -$953
RCL icon
1043
Royal Caribbean
RCL
$81.8B
$12K 0.01%
101
– –
RF icon
1044
Regions Financial
RF
$26.2B
$12K 0.01%
627
-8
-1% -$152
SHOP icon
1045
Shopify
SHOP
$165B
$12K 0.01%
+1,000
New +$12.9K
SRLN icon
1046
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12K 0.01%
262
– –
WBS icon
1047
Webster Financial
WBS
$12.5B
$12K 0.01%
215
– –
WYNN icon
1048
Wynn Resorts
WYNN
$10.3B
$12K 0.01%
67
-10
-13% -$1.73K
CPAY icon
1049
Corpay
CPAY
$24.8B
$12K 0.01%
60
– –
SMC
1050
Summit Midstream
SMC
$412M
$12K 0.01%
57
+1
+2% +$285
40 41
42
43 44

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.