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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
AFT
1726
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-208
Closed -$2K
FSD
1727
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-879
Closed -$11K
NWLI
1728
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5
Closed -$1K
WRK
1729
DELISTED
WestRock Company
WRK
– –
-174
Closed -$6K
ERF
1730
DELISTED
Enerplus Corporation
ERF
– –
-1,000
Closed -$7K
AMJ
1731
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,429
Closed -$31K
ICD
1732
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-16
Closed -$1K
LBAI
1733
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-158
Closed -$2K
VIA
1734
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-58
Closed -$2K
FPL
1735
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-193
Closed -$1K
PXD
1736
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-443
Closed -$58K
KAMN
1737
DELISTED
Kaman Corp
KAMN
– –
-15
Closed –
CBD
1738
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,211
Closed -$25K
CPE
1739
DELISTED
Callon Petroleum Company
CPE
– –
-123
Closed -$7K
DSKE
1740
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-805
Closed -$2K
PGTI
1741
DELISTED
PGT, Inc.
PGTI
– –
-17
Closed –
SPLK
1742
DELISTED
Splunk Inc
SPLK
– –
-759
Closed -$79K
EXPR
1743
DELISTED
Express, Inc.
EXPR
– –
-3
Closed –
SUNW
1744
DELISTED
Sunworks, Inc.
SUNW
– –
-143
Closed –
NSTG
1745
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-35
Closed –
IMGN
1746
DELISTED
Immunogen Inc
IMGN
– –
-2,000
Closed -$9K
SRC
1747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-845
Closed -$29K
SALM
1748
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-200
Closed –
BVH
1749
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,400
Closed -$40K
RPT
1750
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-72
Closed –
68 69
70
71 72

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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
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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.