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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
IWS icon
1026
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-501
Closed -$38K
IWV icon
1027
iShares Russell 3000 ETF
IWV
$19.5B
– –
-355
Closed -$52K
IWY icon
1028
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-35
Closed -$2K
IXN icon
1029
iShares Global Tech ETF
IXN
$8.1B
– –
-3,888
Closed -$93K
IXUS icon
1030
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-60
Closed -$3K
IYE icon
1031
iShares US Energy ETF
IYE
$1.69B
– –
-100
Closed -$3K
IYF icon
1032
iShares US Financials ETF
IYF
$4.74B
– –
-1,620
Closed -$86K
IYG icon
1033
iShares US Financial Services ETF
IYG
$2.18B
– –
-3,345
Closed -$125K
IYH icon
1034
iShares US Healthcare ETF
IYH
$3.46B
– –
-15
Closed –
IYK icon
1035
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-360
Closed -$12K
IYLD icon
1036
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-400
Closed -$9K
J icon
1037
Jacobs Solutions
J
$16.6B
– –
-386
Closed -$18K
JACK icon
1038
Jack in the Box
JACK
$308M
– –
-30
Closed -$2K
JBHT icon
1039
JB Hunt Transport Services
JBHT
$26.1B
– –
-186
Closed -$17K
JBLU icon
1040
JetBlue
JBLU
$2.23B
– –
-200
Closed -$3K
JBL icon
1041
Jabil
JBL
$31.7B
– –
-80
Closed -$1K
JD icon
1042
JD.com
JD
$42.9B
– –
-619
Closed -$12K
JEF icon
1043
Jefferies Financial Group
JEF
$13.2B
– –
-2,398
Closed -$37K
JGH icon
1044
Nuveen Global High Income Fund
JGH
$351M
– –
-2,088
Closed -$28K
JJSF icon
1045
J&J Snack Foods
JJSF
$1.49B
– –
-29
Closed -$4K
JLL icon
1046
Jones Lang LaSalle
JLL
$15.9B
– –
-32
Closed -$4K
JNPR
1047
DELISTED
Juniper Networks
JNPR
– –
-120
Closed -$3K
JNK icon
1048
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-221
Closed -$22K
JPEM icon
1049
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-1,300
Closed -$66K
JPIB icon
1050
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-100
Closed -$4K
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
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 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.