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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.88B
$847K 0.27%
34,449
-901
-3% -$20.4K
KEYS icon
102
Keysight
KEYS
$54.5B
$845K 0.27%
9,411
+1,265
+16% +$107K
ETSY icon
103
Etsy
ETSY
$7.65B
$837K 0.27%
13,652
+234
+2% +$15.3K
MCD icon
104
McDonald's
MCD
$188B
$835K 0.27%
4,024
-45
-1% -$8.91K
HSBC icon
105
HSBC
HSBC
$355B
$832K 0.27%
19,933
-2,283
-10% -$95.6K
HHH icon
106
Howard Hughes
HHH
$3.93B
$827K 0.27%
7,013
– –
CERN
107
DELISTED
Cerner Corp
CERN
$815K 0.26%
11,127
-5,072
-31% -$342K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$813K 0.26%
12,228
-540
-4% -$35.3K
CTLT
109
DELISTED
CATALENT, INC.
CTLT
$797K 0.26%
14,715
+352
+2% +$16.1K
DOC icon
110
Healthpeak Properties
DOC
$15.4B
$789K 0.25%
24,697
-5,281
-18% -$164K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$789K 0.25%
18,554
+3,611
+24% +$152K
UNH icon
112
UnitedHealth
UNH
$382B
$786K 0.25%
3,225
-556
-15% -$134K
COO icon
113
Cooper Companies
COO
$13.7B
$784K 0.25%
9,312
+252
+3% +$18.9K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$776K 0.25%
6,975
-42
-0.6% -$4.59K
ZBRA icon
115
Zebra Technologies
ZBRA
$12.4B
$767K 0.25%
3,665
-13
-0.4% -$2.62K
MTD icon
116
Mettler-Toledo International
MTD
$26.8B
$766K 0.25%
913
-124
-12% -$93.5K
PAYC icon
117
Paycom
PAYC
$6.78B
$762K 0.25%
3,364
-924
-22% -$190K
LII icon
118
Lennox International
LII
$18.8B
$760K 0.25%
2,767
+34
+1% +$9.27K
PLD icon
119
Prologis
PLD
$138B
$752K 0.24%
9,400
-44
-0.5% -$3.35K
DOW icon
120
Dow Inc
DOW
$21.6B
$745K 0.24%
+15,112
New +$798K
RSPF icon
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$743K 0.24%
17,140
-1,290
-7% -$54.9K
PGR icon
122
Progressive
PGR
$124B
$740K 0.24%
9,268
+58
+0.6% +$4.49K
HON icon
123
Honeywell
HON
$77.1B
$736K 0.24%
4,473
-288
-6% -$45.8K
CHD icon
124
Church & Dwight Co
CHD
$23.1B
$728K 0.23%
9,971
-129
-1% -$9.59K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$712K 0.23%
7,690
-1,065
-12% -$95.7K
3 4
5
6 7

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SNT
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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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.