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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
ATRI
1051
DELISTED
Atrion Corp
ATRI
$12K 0.01%
19
– –
WRK
1052
DELISTED
WestRock Company
WRK
$12K 0.01%
185
+20
+12% +$1.32K
PFPT
1053
DELISTED
Proofpoint, Inc.
PFPT
$12K 0.01%
106
– –
IBDM
1054
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
+508
New +$12.5K
IBDK
1055
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12K 0.01%
+505
New +$12.5K
ADI icon
1056
Analog Devices
ADI
$181B
$11K 0.01%
126
+20
+19% +$1.82K
AVA icon
1057
Avista
AVA
$3.43B
$11K 0.01%
206
– –
BKLN icon
1058
Invesco Senior Loan ETF
BKLN
$6.97B
$11K 0.01%
483
-73
-13% -$1.69K
BLKB icon
1059
Blackbaud
BLKB
$1.59B
$11K 0.01%
105
-19
-15% -$1.9K
CAH icon
1060
Cardinal Health
CAH
$53.7B
$11K 0.01%
177
-42
-19% -$2.88K
CHRD icon
1061
Chord Energy
CHRD
$7.42B
$11K 0.01%
1,359
-422
-24% -$3.56K
CWB icon
1062
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$11K 0.01%
209
+176
+533% +$9.18K
DEA
1063
Easterly Government Properties
DEA
$1.17B
$11K 0.01%
206
– –
DLTR icon
1064
Dollar Tree
DLTR
$24.1B
$11K 0.01%
114
+52
+84% +$5.45K
DWAS icon
1065
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$11K 0.01%
226
– –
EMB icon
1066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K 0.01%
98
+10
+11% +$1.14K
ENB icon
1067
Enbridge
ENB
$121B
$11K 0.01%
345
-9
-3% -$315
EWX icon
1068
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$11K 0.01%
210
– –
FEM icon
1069
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$11K 0.01%
387
+256
+195% +$7.56K
FTQI icon
1070
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$11K 0.01%
485
– –
GIB icon
1071
CGI
GIB
$14.5B
$11K 0.01%
189
-47
-20% -$2.67K
HIG icon
1072
Hartford Financial Services
HIG
$38.4B
$11K 0.01%
216
-78
-27% -$4.27K
IEX icon
1073
IDEX
IEX
$16.6B
$11K 0.01%
75
– –
INN
1074
Summit Hotel Properties
INN
$748M
$11K 0.01%
802
– –
LEG icon
1075
Leggett & Platt
LEG
$1.5B
$11K 0.01%
244
– –
41 42
43
44 45

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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.