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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.27%
8,654
+3,888
+82% +$270K
HSBC icon
102
HSBC
HSBC
$355B
$583K 0.27%
13,115
-1,448
-10% -$68.9K
AZN icon
103
AstraZeneca
AZN
$263B
$581K 0.27%
8,304
-639
-7% -$44.3K
MET icon
104
MetLife
MET
$61B
$579K 0.27%
12,616
-1,078
-8% -$52.3K
BYM
105
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$575K 0.26%
43,763
– –
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$537K 0.25%
4,875
-141
-3% -$16.1K
GLW icon
107
Corning
GLW
$126B
$533K 0.25%
19,119
-1,475
-7% -$45.5K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$533K 0.25%
11,347
+1,934
+21% +$92.7K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$803M
$506K 0.23%
14,764
-823
-5% -$28.4K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$496K 0.23%
8,500
+1,225
+17% +$72.4K
JCI icon
111
Johnson Controls International
JCI
$87.5B
$493K 0.23%
13,990
+1,833
+15% +$69.6K
SLB icon
112
SLB Ltd
SLB
$77.8B
$490K 0.23%
7,565
-7,191
-49% -$502K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$488K 0.22%
10,115
+257
+3% +$12.6K
JPEM icon
114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$473K 0.22%
7,800
+400
+5% +$24.5K
IYW icon
115
iShares US Technology ETF
IYW
$23.7B
$462K 0.21%
10,980
+2,160
+24% +$93K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$460K 0.21%
6,100
-1,215
-17% -$93K
IPGP icon
117
IPG Photonics
IPGP
$3.89B
$453K 0.21%
1,943
-469
-19% -$116K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$451K 0.21%
15,983
+286
+2% +$8.41K
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$448K 0.21%
3,700
– –
XNTK icon
120
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$444K 0.2%
4,988
– –
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$437K 0.2%
4,982
+395
+9% +$36.1K
PG icon
122
Procter & Gamble
PG
$343B
$436K 0.2%
5,495
+579
+12% +$48.3K
CERN
123
DELISTED
Cerner Corp
CERN
$427K 0.2%
7,363
-1,191
-14% -$77.4K
SSNC icon
124
SS&C Technologies
SSNC
$17.8B
$425K 0.2%
7,922
-598
-7% -$29.7K
RMD icon
125
ResMed
RMD
$28.3B
$414K 0.19%
4,206
-542
-11% -$51.2K
3 4
5
6 7

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CFC
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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.