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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
CVY icon
1526
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$2K ﹤0.01%
80
– –
DAR icon
1527
Darling Ingredients
DAR
$9.28B
$2K ﹤0.01%
102
– –
FHI icon
1528
Federated Hermes
FHI
$4.59B
$2K ﹤0.01%
+50
New +$1.7K
FMC icon
1529
FMC
FMC
$1.37B
$2K ﹤0.01%
24
– –
FTSM icon
1530
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
40
– –
FWRD icon
1531
Forward Air
FWRD
$467M
$2K ﹤0.01%
38
– –
FXN icon
1532
First Trust Energy AlphaDEX Fund
FXN
$371M
$2K ﹤0.01%
172
-585
-77% -$8.62K
GCC icon
1533
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$2K ﹤0.01%
84
– –
GDDY icon
1534
GoDaddy
GDDY
$13.6B
$2K ﹤0.01%
40
– –
GT icon
1535
Goodyear
GT
$2.12B
$2K ﹤0.01%
76
– –
HAS icon
1536
Hasbro
HAS
$13.6B
$2K ﹤0.01%
25
-3,363
-99% -$312K
HP icon
1537
Helmerich & Payne
HP
$3.31B
$2K ﹤0.01%
+27
New +$1.82K
JBL icon
1538
Jabil
JBL
$31.7B
$2K ﹤0.01%
80
-4
-5% -$109
LNC icon
1539
Lincoln National
LNC
$8.19B
$2K ﹤0.01%
29
– –
LQDT icon
1540
Liquidity Services
LQDT
$1.23B
$2K ﹤0.01%
+300
New +$1.9K
MAT icon
1541
Mattel
MAT
$4.49B
$2K ﹤0.01%
189
-82
-30% -$1.28K
MLCO icon
1542
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
54
– –
MSTR icon
1543
Strategy Inc
MSTR
$35.1B
$2K ﹤0.01%
150
– –
MUSA icon
1544
Murphy USA
MUSA
$11.1B
$2K ﹤0.01%
31
– –
NNN icon
1545
NNN REIT
NNN
$9.37B
$2K ﹤0.01%
50
– –
NWE icon
1546
NorthWestern Energy
NWE
$4.45B
$2K ﹤0.01%
46
– –
OHI icon
1547
Omega Healthcare
OHI
$15.4B
$2K ﹤0.01%
88
+42
+91% +$1.12K
OPK icon
1548
Opko Health
OPK
$1.25B
$2K ﹤0.01%
500
– –
PBA icon
1549
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
64
-89
-58% -$2.95K
PCH
1550
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
36
+30
+500% +$1.56K
60 61
62
63 64

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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.