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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Amazon
AMZN
|
+$861K |
| 4 |
DuPont de Nemours
DD
|
+$774K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$724K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$630K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$471K |
| 4 |
MetLife
MET
|
+$451K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$51.9B
| $429K | 0.18% |
3,736
+25
| +0.7% | +$3.1K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $428K | 0.18% |
8,163
+2,709
| +50% | +$157K |
|
128
Steris
STE
$20.9B
| $424K | 0.18% |
3,971
+822
| +26% | +$91.8K |
|
129
McKesson
MCK
$98.5B
| $422K | 0.18% |
3,827
+8
| +0.2% | +$998 |
|
130
McCormick & Company Non-Voting
MKC
$13.4B
| $421K | 0.18% |
6,052
-1,188
| -16% | -$85.2K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $417K | 0.18% |
13,205
+2,431
| +23% | +$83.4K |
|
132
Baidu
BIDU
$35.8B
| $416K | 0.18% |
2,624
+1,084
| +70% | +$202K |
|
133
Marriott International
MAR
$98.7B
| $414K | 0.18% |
3,815
+257
| +7% | +$29.5K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $406K | 0.17% |
11,784
+3,528
| +43% | +$132K |
|
135
Las Vegas Sands
LVS
$30.5B
| $402K | 0.17% |
7,739
+18
| +0.2% | +$976 |
|
136
Etsy
ETSY
$7.65B
| $401K | 0.17% |
8,447
-371
| -4% | -$17.5K |
|
137
Honeywell
HON
$77.1B
| $398K | 0.17% |
3,204
+718
| +29% | +$98K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $396K | 0.17% |
1,700
+100
| +6% | +$25K |
|
|
NUO
139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $395K | 0.17% |
29,733
+43
| +0.1% | +$572 |
|
140
iShares S&P 500 Growth ETF
IVW
$72.5B
| $391K | 0.17% |
10,396
+4,060
| +64% | +$164K |
|
141
Progressive
PGR
$124B
| $390K | 0.17% |
+6,484
| New | +$431K |
|
142
PepsiCo
PEP
$186B
| $386K | 0.17% |
3,495
+1,085
| +45% | +$122K |
|
143
Materion
MTRN
$5.01B
| $383K | 0.16% |
8,523
-4,000
| -32% | -$213K |
|
144
Church & Dwight Co
CHD
$23.1B
| $379K | 0.16% |
5,765
-639
| -10% | -$40.5K |
|
145
Skyworks Solutions
SWKS
$9.06B
| $379K | 0.16% |
5,662
+2,821
| +99% | +$218K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$186B
| $367K | 0.16% |
6,685
-3,102
| -32% | -$182K |
|
147
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $367K | 0.16% |
+5,146
| New | +$393K |
|
148
Vanguard Information Technology ETF
VGT
$139B
| $367K | 0.16% |
17,624
-160
| -0.9% | -$3.63K |
|
149
Amgen
AMGN
$203B
| $361K | 0.15% |
1,858
-5
| -0.3% | -$975 |
|
150
Coca-Cola
KO
$354B
| $361K | 0.15% |
7,648
+240
| +3% | +$11.5K |
|
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MGO One Seven's Q4 2018 Portfolio in Review
As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.
- MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
- MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
- MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
- MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
- MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
- MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
- MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.
Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.