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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
WTW icon
1651
Willis Towers Watson
WTW
$28.6B
– –
-213
Closed -$32K
WWW icon
1652
Wolverine World Wide
WWW
$1.56B
– –
-363
Closed -$11K
WYNN icon
1653
Wynn Resorts
WYNN
$10.3B
– –
-218
Closed -$21K
X
1654
DELISTED
US Steel
X
– –
-1,424
Closed -$25K
XEL icon
1655
Xcel Energy
XEL
$50.4B
– –
-34
Closed -$1K
XHB icon
1656
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-2,112
Closed -$68K
XLI icon
1657
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,665
Closed -$107K
XLK icon
1658
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,720
Closed -$84K
XLP icon
1659
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-220
Closed -$11K
XLRE icon
1660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,482
Closed -$45K
XLY icon
1661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,154
Closed -$106K
XMHQ icon
1662
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-449
Closed -$19K
XNTK icon
1663
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-978
Closed -$58K
XOP icon
1664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-50
Closed -$5K
XPO icon
1665
XPO
XPO
$24.4B
– –
-119
Closed -$2K
XRAY icon
1666
Dentsply Sirona
XRAY
$2.61B
– –
-174
Closed -$6K
XRX icon
1667
Xerox
XRX
$357M
– –
-15
Closed –
XSHD icon
1668
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
– –
-170
Closed -$3K
YELP icon
1669
Yelp
YELP
$1.45B
– –
-18
Closed –
YUM icon
1670
Yum! Brands
YUM
$40.7B
– –
-147
Closed -$13K
YUMC icon
1671
Yum China
YUMC
$15.3B
– –
-2,382
Closed -$79K
ZBH icon
1672
Zimmer Biomet
ZBH
$17.8B
– –
-1,193
Closed -$120K
ZD icon
1673
Ziff Davis
ZD
$1.93B
– –
-17
Closed -$1K
ZEUS
1674
DELISTED
Olympic Steel
ZEUS
– –
-201
Closed -$2K
ZION icon
1675
Zions Bancorporation
ZION
$10B
– –
-450
Closed -$18K
65 66
67
68 69

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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 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.