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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
USFD icon
1476
US Foods
USFD
$21.8B
$3K ﹤0.01%
+100
New +$3.27K
USIG icon
1477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
62
– –
VRSK icon
1478
Verisk Analytics
VRSK
$27.3B
$3K ﹤0.01%
25
– –
VTSI icon
1479
VirTra
VTSI
$35.6M
$3K ﹤0.01%
+500
New +$3.15K
VTWG icon
1480
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
25
– –
WB icon
1481
Weibo
WB
$1.93B
$3K ﹤0.01%
+28
New +$3.57K
WCC
1482
WESCO International
WCC
$16B
$3K ﹤0.01%
50
– –
XPO icon
1483
XPO
XPO
$23.9B
$3K ﹤0.01%
72
– –
TBNK
1484
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
99
-36
-27% -$1.11K
RVNC
1485
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
106
– –
PETQ
1486
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
102
-3,321
-97% -$77.7K
LBAI
1487
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
158
– –
SYNH
1488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+79
New +$3.09K
UNVR
1489
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
125
– –
HZN
1490
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
332
– –
SHLX
1491
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
141
– –
CTXS
1492
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
34
– –
PBCT
1493
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
135
– –
INFO
1494
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
66
– –
ECHO
1495
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
100
-6,009
-98% -$169K
ARD
1496
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
+167
New +$3.22K
USCR
1497
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
45
– –
RP
1498
DELISTED
RealPage, Inc.
RP
$3K ﹤0.01%
+60
New +$3K
VRTU
1499
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
58
-3,187
-98% -$152K
ARA
1500
DELISTED
American Renal Associates Holdings, Inc
ARA
$3K ﹤0.01%
135
-7,400
-98% -$146K
58 59
60
61 62

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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.