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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
CUB
1276
DELISTED
Cubic Corporation
CUB
$6K ﹤0.01%
+100
New +$6.09K
CXO
1277
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
41
– –
KEYW
1278
DELISTED
The KEYW Holding Corporation
KEYW
$6K ﹤0.01%
810
– –
BMS
1279
DELISTED
Bemis
BMS
$6K ﹤0.01%
128
+20
+19% +$912
IDTI
1280
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
208
– –
JRO
1281
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
573
– –
ORBC
1282
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
606
– –
RENX
1283
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
267
– –
DO
1284
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
441
– –
ACGL icon
1285
Arch Capital
ACGL
$36.3B
$5K ﹤0.01%
180
– –
ACV
1286
Virtus Diversified Income & Convertible Fund
ACV
$278M
$5K ﹤0.01%
226
-935
-81% -$20.8K
APA icon
1287
APA Corp
APA
$12.3B
$5K ﹤0.01%
124
-19
-13% -$764
APTV icon
1288
Aptiv
APTV
$12.2B
$5K ﹤0.01%
54
– –
ASH icon
1289
Ashland
ASH
$3.04B
$5K ﹤0.01%
77
– –
AWF
1290
AllianceBernstein Global High Income Fund
AWF
$868M
$5K ﹤0.01%
390
-2
-0.5% -$24
CASY icon
1291
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
43
– –
DEI icon
1292
Douglas Emmett
DEI
$2.03B
$5K ﹤0.01%
148
– –
DJP icon
1293
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$5K ﹤0.01%
200
– –
EIX icon
1294
Edison International
EIX
$30.3B
$5K ﹤0.01%
84
-5
-6% -$308
EVR icon
1295
Evercore
EVR
$13.2B
$5K ﹤0.01%
53
– –
FARO
1296
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
78
– –
FBP icon
1297
First Bancorp
FBP
$4.39B
$5K ﹤0.01%
812
– –
FLR icon
1298
Fluor
FLR
$7.22B
$5K ﹤0.01%
91
– –
FTXN icon
1299
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$5K ﹤0.01%
267
– –
GCO icon
1300
Genesco
GCO
$416M
$5K ﹤0.01%
123
– –
50 51
52
53 54

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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.