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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
AKTS
1751
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+300
New +$1.54K
PRFT
1752
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+70
New +$1.72K
ATRI
1753
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
+2
New +$1.43K
NWLI
1754
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+5
New +$1.46K
ICD
1755
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
+16
New +$1.2K
FPL
1756
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
+193
New +$1.66K
ARGO
1757
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+28
New +$1.81K
RAD
1758
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+100
New +$2.11K
MGI
1759
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+889
New +$2.86K
MGU
1760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1K ﹤0.01%
+71
New +$1.42K
CEA
1761
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
+45
New +$1.32K
TMX
1762
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+36
New +$1.49K
CTT
1763
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
+244
New +$2.17K
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+110
New +$1.88K
APTS
1765
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+97
New +$1.52K
ZNGA
1766
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+300
New +$1.14K
PBCT
1767
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+135
New +$2.14K
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+122
New +$1.88K
NAV
1769
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+44
New +$1.38K
ANH
1770
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
+289
New +$1.27K
CEL
1771
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+250
New +$1.63K
AIG.WS
1772
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+199
New +$1.71K
NE
1773
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+575
New +$2.73K
CVIA
1774
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
+536
New +$3.23K
AVX
1775
DELISTED
AVX Corporation
AVX
$1K ﹤0.01%
+81
New +$1.31K
69 70
71
72 73

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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.