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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
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
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
MLCO icon
1576
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
+134
New +$2.39K
MTZ icon
1577
MasTec
MTZ
$26B
$2K ﹤0.01%
+67
New +$2.88K
MUSA icon
1578
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+31
New +$2.44K
NTB icon
1579
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2K ﹤0.01%
+90
New +$3.69K
NVT icon
1580
nVent Electric
NVT
$23.6B
$2K ﹤0.01%
+114
New +$2.76K
NWE icon
1581
NorthWestern Energy
NWE
$4.46B
$2K ﹤0.01%
+46
New +$2.82K
NWG icon
1582
NatWest
NWG
$72B
$2K ﹤0.01%
+394
New +$2.52K
ONB icon
1583
Old National Bancorp
ONB
$10.1B
$2K ﹤0.01%
+161
New +$2.88K
OSPN icon
1584
OneSpan
OSPN
$566M
$2K ﹤0.01%
+200
New +$3.25K
PBD icon
1585
Invesco Global Clean Energy ETF
PBD
$184M
$2K ﹤0.01%
+210
New +$2.33K
PGC icon
1586
Peapack-Gladstone Financial
PGC
$833M
$2K ﹤0.01%
+96
New +$2.65K
PSO icon
1587
Pearson
PSO
$10.1B
$2K ﹤0.01%
+173
New +$2K
PTEN icon
1588
Patterson-UTI
PTEN
$3.58B
$2K ﹤0.01%
+230
New +$3.39K
QMCO icon
1589
Quantum Corp
QMCO
$430M
$2K ﹤0.01%
+56
New +$2.57K
QRVO icon
1590
Qorvo
QRVO
$7.84B
$2K ﹤0.01%
+38
New +$2.56K
R icon
1591
Ryder
R
$10.2B
$2K ﹤0.01%
+46
New +$2.64K
RIGL icon
1592
Rigel Pharmaceuticals
RIGL
$708M
$2K ﹤0.01%
+100
New +$2.82K
RNG icon
1593
RingCentral
RNG
$4.52B
$2K ﹤0.01%
+34
New +$2.68K
SAND
1594
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+526
New +$2.14K
SBGI icon
1595
Sinclair Inc
SBGI
$990M
$2K ﹤0.01%
+110
New +$3.21K
SD icon
1596
SandRidge Energy
SD
$500M
$2K ﹤0.01%
+317
New +$3.06K
SPEM icon
1597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2K ﹤0.01%
+80
New +$2.64K
SPNT icon
1598
SiriusPoint
SPNT
$3.02B
$2K ﹤0.01%
+300
New +$3.22K
SRS icon
1599
ProShares UltraShort Real Estate
SRS
$14.9M
$2K ﹤0.01%
+8
New +$1.84K
TALO icon
1600
Talos Energy
TALO
$2.37B
$2K ﹤0.01%
+148
New +$3.5K
62 63
64
65 66

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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 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.