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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
+14.35%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$73.6M
Cap. Flow
+$49.3M
Cap. Flow %
16.05%
Top 10 Hldgs %
15.43%
Holding
2,011
New
5
Increased
330
Reduced
58
Closed
1,589

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$5.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.6M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
NVS icon
Novartis
NVS
+$1.27M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.18M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$293K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$289K
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 11.99%
3 Healthcare 9.39%
4 Consumer Discretionary 8.01%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
1576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-62
Closed -$3K
USLM icon
1577
United States Lime & Minerals
USLM
$3.28B
– –
-160
Closed -$2K
USMV icon
1578
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-765
Closed -$40K
UTF icon
1579
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-545
Closed -$10K
UTHR icon
1580
United Therapeutics
UTHR
$26.3B
– –
-11
Closed -$1K
UTL icon
1581
Unitil
UTL
$999M
– –
-202
Closed -$10K
UUP icon
1582
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-1,860
Closed -$47K
VAC icon
1583
Marriott Vacations Worldwide
VAC
$3.4B
– –
-458
Closed -$32K
VALE icon
1584
Vale
VALE
$62.9B
– –
-1,779
Closed -$23K
VBR icon
1585
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-209
Closed -$23K
VCIT icon
1586
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-145
Closed -$12K
VCSH icon
1587
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-175
Closed -$13K
VDE icon
1588
Vanguard Energy ETF
VDE
$9.87B
– –
-200
Closed -$15K
VEEV icon
1589
Veeva Systems
VEEV
$31.6B
– –
-113
Closed -$10K
VET icon
1590
Vermilion Energy
VET
$1.62B
– –
-694
Closed -$14K
VFC icon
1591
VF Corp
VFC
$6.72B
– –
-293
Closed -$19K
VFH icon
1592
Vanguard Financials ETF
VFH
$13.5B
– –
-133
Closed -$7K
VGIT icon
1593
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-794
Closed -$50K
VGK icon
1594
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-373
Closed -$18K
VIAV icon
1595
Viavi Solutions
VIAV
$9.41B
– –
-125
Closed -$1K
VIGI icon
1596
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-385
Closed -$22K
VIRT icon
1597
Virtu Financial
VIRT
$5.12B
– –
-2,532
Closed -$65K
VIS icon
1598
Vanguard Industrials ETF
VIS
$8.26B
– –
-476
Closed -$57K
VIV icon
1599
Telefônica Brasil
VIV
$22.5B
– –
-3,281
Closed -$39K
VLO icon
1600
Valero Energy
VLO
$90.5B
– –
-847
Closed -$63K
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 Q1 2019 Portfolio in Review

As of Q1 2019, MGO One Seven held 2,011 positions worth $307M, up 32% from $233M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $49.3M of net new capital in Q1 2019, opening 5 new positions and adding to 330 existing holdings. Its largest new stake was Schwab US TIPS ETF: 43,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $296K trimmed.

  • MGO One Seven's largest Q1 2019 buy was Schwab US TIPS ETF: 43,800 shares worth $1.2M.
  • MGO One Seven added most to Voya Financial in Q1 2019, an estimated $5.46M increase.
  • MGO One Seven's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
  • MGO One Seven fully exited Orbotech Ltd in Q1 2019, selling an estimated $565K.
  • MGO One Seven's ten largest holdings make up 15% of its $307M portfolio in Q1 2019.
  • MGO One Seven opened 5 new positions and closed 1,589 in Q1 2019.
  • MGO One Seven's portfolio value rose 32% quarter-over-quarter to $307M.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.