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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
RMD icon
151
ResMed
RMD
$28.3B
$361K 0.15%
3,177
-294
-8% -$31.5K
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$357K 0.15%
12,709
+252
+2% +$7.67K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$356K 0.15%
4,965
-55
-1% -$4.43K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$354K 0.15%
7,580
-6,985
-48% -$373K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$352K 0.15%
25,222
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$349K 0.15%
21,876
– –
BDX icon
157
Becton Dickinson
BDX
$43.1B
$339K 0.15%
1,543
-1
-0.1% -$232
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.15%
4,891
+450
+10% +$34.8K
LII icon
159
Lennox International
LII
$18.8B
$337K 0.14%
1,540
-128
-8% -$27K
ADP icon
160
Automatic Data Processing
ADP
$100B
$330K 0.14%
2,520
-317
-11% -$44.8K
BURL icon
161
Burlington
BURL
$22B
$329K 0.14%
2,023
-222
-10% -$35.8K
COO icon
162
Cooper Companies
COO
$13.7B
$327K 0.14%
5,140
-552
-10% -$35.7K
MTD icon
163
Mettler-Toledo International
MTD
$26.8B
$325K 0.14%
575
-25
-4% -$14.5K
TXRH icon
164
Texas Roadhouse
TXRH
$12.7B
$324K 0.14%
5,440
-479
-8% -$30.8K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$324K 0.14%
11,305
+520
+5% +$16.3K
JPGE
166
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$324K 0.14%
5,966
-2,400
-29% -$137K
ADBE icon
167
Adobe
ADBE
$89.5B
$322K 0.14%
1,431
-53
-4% -$12.8K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314K 0.13%
6,674
-944
-12% -$45.6K
NKE icon
169
Nike
NKE
$61.9B
$312K 0.13%
4,218
-2,087
-33% -$156K
POOL icon
170
Pool Corp
POOL
$6.7B
$308K 0.13%
2,077
-186
-8% -$27.8K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.9B
$307K 0.13%
2,481
-259
-9% -$38.4K
SSNC icon
172
SS&C Technologies
SSNC
$17.8B
$306K 0.13%
6,796
-485
-7% -$23.5K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$302K 0.13%
+14,165
New +$328K
PAYC icon
174
Paycom
PAYC
$6.78B
$300K 0.13%
2,454
-244
-9% -$31.2K
ZBRA icon
175
Zebra Technologies
ZBRA
$12.4B
$300K 0.13%
+1,890
New +$315K
5 6
7
8 9

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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.