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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
ECOL
1801
DELISTED
US Ecology, Inc.
ECOL
– –
-119
Closed -$7K
DISCK
1802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-461
Closed -$10K
RVI
1803
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,451
Closed -$5K
PBCT
1804
DELISTED
People's United Financial Inc
PBCT
– –
-135
Closed -$1K
CONE
1805
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-145
Closed -$7K
INFO
1806
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,396
Closed -$66K
RRD
1807
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-44
Closed –
FMBI
1808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-50
Closed –
XLNX
1809
DELISTED
Xilinx Inc
XLNX
– –
-227
Closed -$19K
GSS
1810
DELISTED
Golden Star Resources Ltd.
GSS
– –
-200
Closed –
RDS.A
1811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-495
Closed -$28K
COR
1812
DELISTED
Coresite Realty Corporation
COR
– –
-221
Closed -$19K
BSCL
1813
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-360
Closed -$7K
BSJL
1814
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-303
Closed -$7K
CXP
1815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-142
Closed -$2K
CVA
1816
DELISTED
Covanta Holding Corporation
CVA
– –
-122
Closed -$1K
INOV
1817
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,827
Closed -$40K
ECHO
1818
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8
Closed –
CNBKA
1819
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-11
Closed –
VTA
1820
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-377
Closed -$3K
RPAI
1821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,002
Closed -$43K
SQBG
1822
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed –
PFPT
1823
DELISTED
Proofpoint, Inc.
PFPT
– –
-106
Closed -$8K
QTS
1824
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7
Closed –
RFAP
1825
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-1,317
Closed -$62K
71 72
73
74 75

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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 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.