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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$71.5B
$542K 0.23%
6,442
-328
-5% -$29.1K
FIVE icon
102
Five Below
FIVE
$11.2B
$526K 0.23%
5,155
+3,058
+146% +$338K
PLD icon
103
Prologis
PLD
$138B
$523K 0.22%
+8,934
New +$579K
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$514K 0.22%
3,927
-1,362
-26% -$184K
BKNG icon
105
Booking.com
BKNG
$138B
$497K 0.21%
7,225
-2,150
-23% -$158K
HSBC icon
106
HSBC
HSBC
$355B
$497K 0.21%
12,564
-44
-0.3% -$1.76K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$496K 0.21%
149,040
+68,400
+85% +$327K
MSI icon
108
Motorola Solutions
MSI
$69.4B
$495K 0.21%
4,304
+97
+2% +$12K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$493K 0.21%
7,537
-1,418
-16% -$99.2K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$491K 0.21%
4,426
+1,569
+55% +$188K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$490K 0.21%
4,894
-1,669
-25% -$179K
GPC icon
112
Genuine Parts
GPC
$17.1B
$485K 0.21%
5,053
-173
-3% -$17.1K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$483K 0.21%
15,982
-2,168
-12% -$69.1K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$476K 0.2%
3,735
+695
+23% +$96K
DOC icon
115
Healthpeak Properties
DOC
$15.4B
$474K 0.2%
16,996
-770
-4% -$21.3K
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$472K 0.2%
13,405
– –
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$458K 0.2%
9,084
-188
-2% -$11.3K
JCI icon
118
Johnson Controls International
JCI
$87.5B
$457K 0.2%
15,429
-543
-3% -$17.9K
CRM icon
119
Salesforce
CRM
$134B
$450K 0.19%
3,292
+129
+4% +$17.7K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 0.19%
11,750
-1,327
-10% -$51.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$443K 0.19%
5,942
+979
+20% +$77.1K
NFLX icon
122
Netflix
NFLX
$292B
$442K 0.19%
16,520
+3,620
+28% +$108K
GNRC icon
123
Generac Holdings
GNRC
$11.9B
$441K 0.19%
8,880
+3,781
+74% +$203K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$434K 0.19%
15,949
+542
+4% +$15.7K
AXP icon
125
American Express
AXP
$223B
$429K 0.18%
4,512
+30
+0.7% +$3.14K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.