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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
WRI
1826
DELISTED
Weingarten Realty Investors
WRI
– –
-980
Closed -$24K
TLND
1827
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-583
Closed -$21K
BPY
1828
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,850
Closed -$29K
ALSK
1829
DELISTED
Alaska Communications Systems
ALSK
– –
-100
Closed –
MDLY
1830
DELISTED
Medley Management Inc
MDLY
– –
-7
Closed –
NAV
1831
DELISTED
Navistar International
NAV
– –
-44
Closed -$1K
DSE
1832
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-150
Closed -$5K
GRUB
1833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2
Closed –
FLIR
1834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-534
Closed -$23K
PRSP
1835
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-45
Closed –
GWPH
1836
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-229
Closed -$22K
RNET
1837
DELISTED
RigNet, Inc.
RNET
– –
-266
Closed -$3K
GLUU
1838
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,200
Closed -$9K
VAR
1839
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41
Closed -$4K
NMY
1840
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,200
Closed -$14K
HMSY
1841
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,000
Closed -$84K
ANH
1842
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-289
Closed -$1K
QEP
1843
DELISTED
QEP RESOURCES, INC.
QEP
– –
-431
Closed -$2K
CEL
1844
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-250
Closed -$1K
CXO
1845
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-92
Closed -$9K
FIT
1846
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
AIG.WS
1847
DELISTED
American International Group, Inc.
AIG.WS
– –
-199
Closed -$1K
PE
1848
DELISTED
PARSLEY ENERGY INC
PE
– –
-476
Closed -$7K
HSBC.PRA
1849
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$25K
WPX
1850
DELISTED
WPX Energy, Inc.
WPX
– –
-397
Closed -$4K
72 73
74
75 76

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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.