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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
UMPQ
1776
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-50
Closed –
CEA
1777
DELISTED
China Eastern Airlines
CEA
– –
-45
Closed -$1K
ABMD
1778
DELISTED
Abiomed Inc
ABMD
– –
-80
Closed -$26K
CLR
1779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-317
Closed -$12K
ZEN
1780
DELISTED
ZENDESK INC
ZEN
– –
-243
Closed -$14K
TEN
1781
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-25
Closed –
AVLR
1782
DELISTED
Avalara, Inc.
AVLR
– –
-91
Closed -$2K
SHLX
1783
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-141
Closed -$2K
Y
1784
DELISTED
Alleghany Corp
Y
– –
-1
Closed –
TMX
1785
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-36
Closed -$1K
BRG
1786
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-67
Closed –
DRE
1787
DELISTED
Duke Realty Corp.
DRE
– –
-174
Closed -$4K
CTXS
1788
DELISTED
Citrix Systems Inc
CTXS
– –
-140
Closed -$14K
GCP
1789
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-28
Closed –
CTT
1790
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-244
Closed -$1K
SNP
1791
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-838
Closed -$58K
ATHX
1792
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-30
Closed –
RDUS
1793
DELISTED
Radius Health, Inc.
RDUS
– –
-187
Closed -$3K
ACC
1794
DELISTED
American Campus Communities, Inc.
ACC
– –
-796
Closed -$32K
MTOR
1795
DELISTED
MERITOR, Inc.
MTOR
– –
-110
Closed -$1K
WBT
1796
DELISTED
Welbilt, Inc.
WBT
– –
-56
Closed –
COHR
1797
DELISTED
Coherent Inc
COHR
– –
-7
Closed –
TREC
1798
DELISTED
Trecora Resources
TREC
– –
-121
Closed –
APTS
1799
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-97
Closed -$1K
ZNGA
1800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300
Closed -$1K
70 71
72
73 74

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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.