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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
PBA icon
1701
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
+64
New +$2.12K
PEB icon
1702
Pebblebrook Hotel Trust
PEB
$2.2B
$1K ﹤0.01%
+64
New +$2.12K
PEN icon
1703
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+12
New +$1.61K
PFGC icon
1704
Performance Food Group
PFGC
$18.1B
$1K ﹤0.01%
+48
New +$1.52K
PJT icon
1705
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
+34
New +$1.52K
PKG icon
1706
Packaging Corp of America
PKG
$22.6B
$1K ﹤0.01%
+16
New +$1.49K
RES icon
1707
RPC Inc
RES
$1.14B
$1K ﹤0.01%
+142
New +$1.93K
RGA icon
1708
Reinsurance Group of America
RGA
$15.9B
$1K ﹤0.01%
+9
New +$1.27K
RGLS
1709
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
200
– –
RQI icon
1710
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1K ﹤0.01%
+160
New +$1.83K
RYAM icon
1711
Rayonier Advanced Materials
RYAM
$591M
$1K ﹤0.01%
+111
New +$1.51K
RYN icon
1712
Rayonier
RYN
$6.64B
$1K ﹤0.01%
+44
New +$1.22K
SCZ icon
1713
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1K ﹤0.01%
+44
New +$2.46K
SFL icon
1714
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
+140
New +$1.75K
SHO icon
1715
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+83
New +$1.22K
HTO
1716
H2O America
HTO
$2.69B
$1K ﹤0.01%
+22
New +$1.3K
SMTC icon
1717
Semtech
SMTC
$10.4B
$1K ﹤0.01%
+30
New +$1.43K
SNCR
1718
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+22
New +$1.21K
SNV
1719
DELISTED
Synovus
SNV
$1K ﹤0.01%
+53
New +$2K
SPB icon
1720
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
+31
New +$1.79K
SPIB icon
1721
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+50
New +$1.65K
SPMD icon
1722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
+50
New +$1.63K
SPR
1723
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+23
New +$1.87K
SPSM icon
1724
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1K ﹤0.01%
+50
New +$1.48K
SR icon
1725
Spire
SR
$4.88B
$1K ﹤0.01%
+22
New +$1.66K
67 68
69
70 71

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BCM
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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.