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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
(+0.99%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.61M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.2M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$919K |
| 4 |
Dow Inc
DOW
|
+$798K |
| 5 |
Vanguard Value ETF
VTV
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$1.78M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$1.69M |
| 3 |
DuPont de Nemours
DD
|
+$1.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$852K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
126
Neuberger Municipal Fund Inc
NBH
$304M
| $709K | 0.23% |
48,635
| – | – |
|
127
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $705K | 0.23% |
22,286
+3,085
| +16% | +$96.3K |
|
128
EXL Service
EXLS
$4.23B
| $704K | 0.23% |
53,295
+825
| +2% | +$10.1K |
|
129
NVIDIA
NVDA
$5.01T
| $704K | 0.23% |
171,440
+7,720
| +5% | +$32K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$109B
| $697K | 0.22% |
8,914
+1,596
| +22% | +$124K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.22% |
12,746
-14,760
| -54% | -$785K |
|
132
Burlington
BURL
$22B
| $686K | 0.22% |
4,033
+501
| +14% | +$81.9K |
|
133
Caterpillar
CAT
$409B
| $674K | 0.22% |
4,949
-47
| -0.9% | -$6.21K |
|
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $671K | 0.22% |
11,431
-1,742
| -13% | -$101K |
|
135
Jazz Pharmaceuticals
JAZZ
$15.9B
| $670K | 0.22% |
4,701
-230
| -5% | -$30.9K |
|
136
Monolithic Power Systems
MPWR
$65.5B
| $670K | 0.22% |
4,937
+419
| +9% | +$57K |
|
137
Target
TGT
$62.1B
| $668K | 0.22% |
7,722
+767
| +11% | +$62K |
|
138
American Express
AXP
$223B
| $665K | 0.21% |
5,393
-309
| -5% | -$36.3K |
|
139
Avery Dennison
AVY
$12.3B
| $664K | 0.21% |
5,747
+162
| +3% | +$17.7K |
|
140
Genpact
G
$5.3B
| $651K | 0.21% |
17,100
-761
| -4% | -$27.7K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $647K | 0.21% |
23,474
-955
| -4% | -$25.9K |
|
142
Copart
CPRT
$25.9B
| $634K | 0.2% |
33,932
-8,548
| -20% | -$147K |
|
143
Adobe
ADBE
$89.5B
| $624K | 0.2% |
2,118
+19
| +0.9% | +$5.28K |
|
144
Cintas
CTAS
$82.4B
| $623K | 0.2% |
10,512
-2,372
| -18% | -$131K |
|
145
IDEX
IEX
$16.5B
| $623K | 0.2% |
+3,620
| New | +$569K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$186B
| $619K | 0.2% |
10,090
+2,310
| +30% | +$142K |
|
147
Vanguard Total Stock Market ETF
VTI
$654B
| $619K | 0.2% |
4,127
+499
| +14% | +$73.5K |
|
|
BYM
148
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $608K | 0.2% |
44,194
+431
| +1% | +$5.8K |
|
149
Intuitive Surgical
ISRG
$121B
| $604K | 0.19% |
3,459
+201
| +6% | +$34.4K |
|
150
Shutterstock
SSTK
$205M
| $603K | 0.19% |
15,388
+721
| +5% | +$29.9K |
|
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MGO One Seven's Q2 2019 Portfolio in Review
As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
- MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
- MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
- MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
- MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
- MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
- MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.
Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.