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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
UNVR
1626
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+125
New +$2.89K
DEX
1627
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2K ﹤0.01%
+262
New +$2.55K
AVLR
1628
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+91
New +$2.94K
SHLX
1629
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
+141
New +$2.79K
CXP
1630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+142
New +$3.04K
QEP
1631
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+431
New +$3.79K
RST
1632
DELISTED
ROSETTA STONE INC
RST
$2K ﹤0.01%
+150
New +$2.74K
NBL
1633
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+144
New +$3.68K
CNXM
1634
DELISTED
CNX Midstream Partners LP
CNXM
$2K ﹤0.01%
+162
New +$2.93K
PTLA
1635
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+150
New +$3.08K
EQM
1636
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
+52
New +$2.48K
PYX
1637
DELISTED
Pyxus International, Inc.
PYX
$2K ﹤0.01%
+200
New +$4.19K
AYR
1638
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+120
New +$2.28K
AKS
1639
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+1,000
New +$3.61K
ZAYO
1640
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+111
New +$3.04K
SMTA
1641
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+381
New +$3.86K
CRR
1642
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+635
New +$3.17K
P
1643
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+350
New +$3.02K
PGLC
1644
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
+2,266
New +$2.7K
AGI icon
1645
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
+415
New +$1.62K
AKR icon
1646
Acadia Realty Trust
AKR
$3.01B
$1K ﹤0.01%
+46
New +$1.26K
ALSN icon
1647
Allison Transmission
ALSN
$9.96B
$1K ﹤0.01%
+40
New +$1.85K
ANET icon
1648
Arista Networks
ANET
$212B
$1K ﹤0.01%
+128
New +$1.84K
AOS icon
1649
A.O. Smith
AOS
$8.58B
$1K ﹤0.01%
+37
New +$1.7K
ARLP icon
1650
Alliance Resource Partners
ARLP
$3.29B
$1K ﹤0.01%
+100
New +$1.95K
64 65
66
67 68

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.