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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
SD icon
1176
SandRidge Energy
SD
$496M
$8K ﹤0.01%
544
– –
TEL icon
1177
TE Connectivity
TEL
$60.2B
$8K ﹤0.01%
78
– –
THS
1178
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
198
+177
+843% +$7.7K
TRMB icon
1179
Trimble
TRMB
$13B
$8K ﹤0.01%
223
– –
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
434
+356
+456% +$6.39K
CXP
1181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
399
– –
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
151
+106
+236% +$5.28K
EVHC
1183
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8K ﹤0.01%
210
+32
+18% +$1.2K
AMU
1184
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8K ﹤0.01%
558
-28
-5% -$481
WES
1185
DELISTED
Western Gas Partners Lp
WES
$8K ﹤0.01%
185
– –
ADX icon
1186
Adams Diversified Equity Fund
ADX
$3.11B
$7K ﹤0.01%
445
-38
-8% -$583
AMP icon
1187
Ameriprise Financial
AMP
$47.6B
$7K ﹤0.01%
50
– –
ATR icon
1188
AptarGroup
ATR
$8.51B
$7K ﹤0.01%
80
– –
BBVA icon
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$7K ﹤0.01%
857
– –
CTRA
1190
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
277
-51
-16% -$1.31K
DB icon
1191
Deutsche Bank
DB
$67.9B
$7K ﹤0.01%
502
+38
+8% +$641
DBP icon
1192
Invesco DB Precious Metals Fund
DBP
$239M
$7K ﹤0.01%
177
– –
DGS icon
1193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7K ﹤0.01%
127
– –
DHC
1194
Diversified Healthcare Trust
DHC
$2.28B
$7K ﹤0.01%
448
+198
+79% +$3.29K
DMB
1195
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$7K ﹤0.01%
578
-109
-16% -$1.36K
DOV icon
1196
Dover
DOV
$27.7B
$7K ﹤0.01%
88
+12
+16% +$983
DVN icon
1197
Devon Energy
DVN
$49.8B
$7K ﹤0.01%
225
-79
-26% -$2.9K
FBIN icon
1198
Fortune Brands Innovations
FBIN
$6.14B
$7K ﹤0.01%
139
+20
+17% +$1.11K
FEX icon
1199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7K ﹤0.01%
125
– –
FHN icon
1200
First Horizon
FHN
$12.1B
$7K ﹤0.01%
392
+270
+221% +$5.32K
46 47
48
49 50

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SNT
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CFC
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AM
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FFB
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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.