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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1276
Penumbra
PEN
$12.6B
– –
-12
Closed -$1K
PEY icon
1277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-3,358
Closed -$53K
PFF icon
1278
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,713
Closed -$57K
PFG icon
1279
Principal Financial Group
PFG
$24.6B
– –
-317
Closed -$14K
PFGC icon
1280
Performance Food Group
PFGC
$18.1B
– –
-48
Closed -$1K
PFM icon
1281
Invesco Dividend Achievers ETF
PFM
$799M
– –
-4,304
Closed -$106K
PFN
1282
PIMCO Income Strategy Fund II
PFN
$692M
– –
-3,877
Closed -$36K
PGC icon
1283
Peapack-Gladstone Financial
PGC
$846M
– –
-96
Closed -$2K
PGF icon
1284
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,465
Closed -$42K
PGX icon
1285
Invesco Preferred ETF
PGX
$3.81B
– –
-2,841
Closed -$37K
PH icon
1286
Parker-Hannifin
PH
$125B
– –
-98
Closed -$14K
IFLN
1287
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-11,959
Closed -$210K
PHG icon
1288
Philips
PHG
$24.8B
– –
-415
Closed -$10K
PID icon
1289
Invesco International Dividend Achievers ETF
PID
$932M
– –
-710
Closed -$10K
PII icon
1290
Polaris
PII
$4.07B
– –
-115
Closed -$8K
PIM
1291
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-6,506
Closed -$27K
IMVP
1292
Invesco India ETF
IMVP
$125M
– –
-225
Closed -$5K
PINC
1293
DELISTED
Premier
PINC
– –
-365
Closed -$13K
PIO icon
1294
Invesco Global Water ETF
PIO
$274M
– –
-540
Closed -$12K
PJT icon
1295
PJT Partners
PJT
$4.47B
– –
-34
Closed -$1K
PK icon
1296
Park Hotels & Resorts
PK
$3.06B
– –
-30
Closed –
PKB icon
1297
Invesco Building & Construction ETF
PKB
$436M
– –
-1,065
Closed -$25K
PKG icon
1298
Packaging Corp of America
PKG
$22.6B
– –
-16
Closed -$1K
PLAY icon
1299
Dave & Buster's
PLAY
$361M
– –
-1
Closed –
PLCE icon
1300
Children's Place
PLCE
$55.8M
– –
-7
Closed –
50 51
52
53 54

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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.