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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
AMTD
1401
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
64
– –
NBL
1402
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
144
+6
+4% +$181
LPT
1403
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
91
– –
ANDX
1404
DELISTED
Andeavor Logistics LP
ANDX
$4K ﹤0.01%
96
+46
+92% +$2.24K
PETX
1405
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
844
– –
LABL
1406
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
56
-1,658
-97% -$118K
MULE
1407
DELISTED
MuleSoft, Inc.
MULE
$4K ﹤0.01%
100
– –
GGP
1408
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+180
New +$3.98K
SHPG
1409
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
27
-23
-46% -$3.17K
PGEM
1410
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4K ﹤0.01%
164
– –
PXLC
1411
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
76
– –
HR
1412
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
160
+24
+18% +$685
AA icon
1413
Alcoa
AA
$11.7B
$3K ﹤0.01%
60
– –
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$4.4B
$3K ﹤0.01%
112
– –
ACRS icon
1415
Aclaris Therapeutics
ACRS
$729M
$3K ﹤0.01%
180
– –
ADEA icon
1416
Adeia
ADEA
$2.81B
$3K ﹤0.01%
544
– –
ALE
1417
DELISTED
Allete
ALE
$3K ﹤0.01%
40
– –
AMD icon
1418
Advanced Micro Devices
AMD
$788B
$3K ﹤0.01%
279
+143
+105% +$1.7K
ANIK icon
1419
Anika Therapeutics
ANIK
$199M
$3K ﹤0.01%
55
-2,918
-98% -$165K
AR icon
1420
Antero Resources
AR
$10.6B
$3K ﹤0.01%
+157
New +$3.04K
ASIX icon
1421
AdvanSix
ASIX
$546M
$3K ﹤0.01%
99
– –
BFH icon
1422
Bread Financial
BFH
$4.29B
$3K ﹤0.01%
15
– –
BFIN
1423
DELISTED
BankFinancial
BFIN
$3K ﹤0.01%
154
– –
CAR icon
1424
Avis
CAR
$5.67B
$3K ﹤0.01%
68
-3
-4% -$135
CDP icon
1425
COPT Defense Properties
CDP
$4.36B
$3K ﹤0.01%
127
+121
+2,017% +$3.2K
55 56
57
58 59

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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.