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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
SNV
1451
DELISTED
Synovus
SNV
– –
-53
Closed -$1K
SNY icon
1452
Sanofi
SNY
$108B
– –
-1,610
Closed -$69K
SON icon
1453
Sonoco
SON
$5.94B
– –
-5
Closed –
SONO icon
1454
Sonos
SONO
$1.9B
– –
-700
Closed -$6K
SPAB icon
1455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-536
Closed -$14K
SPB icon
1456
Spectrum Brands
SPB
$2.06B
– –
-31
Closed -$1K
SPDW icon
1457
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-258
Closed -$6K
SPE
1458
Special Opportunities Fund
SPE
$139M
– –
-793
Closed -$8K
SPEM icon
1459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-80
Closed -$2K
SPGI icon
1460
S&P Global
SPGI
$129B
– –
-169
Closed -$28K
SPH icon
1461
Suburban Propane Partners
SPH
$1.24B
– –
-300
Closed -$5K
SPHB icon
1462
Invesco S&P 500 High Beta ETF
SPHB
$963M
– –
-1,151
Closed -$40K
SPHD icon
1463
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-3,225
Closed -$123K
SPIP icon
1464
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-482
Closed -$12K
SPIB icon
1465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-50
Closed -$1K
SPLB icon
1466
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-660
Closed -$16K
SPMD icon
1467
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-50
Closed -$1K
SPNT icon
1468
SiriusPoint
SPNT
$3.1B
– –
-300
Closed -$2K
SPR
1469
DELISTED
Spirit AeroSystems
SPR
– –
-23
Closed -$1K
SPSM icon
1470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-50
Closed -$1K
SPTL icon
1471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,985
Closed -$69K
SPTS icon
1472
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,000
Closed -$59K
SPXS icon
1473
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
– –
-2
Closed -$4K
SPYV icon
1474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-3,000
Closed -$81K
SQM icon
1475
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-482
Closed -$18K
57 58
59
60 61

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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 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.