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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
TIF
1851
DELISTED
Tiffany & Co.
TIF
– –
-12
Closed –
GV
1852
DELISTED
Goldfield Corporation
GV
– –
-200
Closed –
HDS
1853
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-205
Closed -$7K
LN
1854
DELISTED
LINE Corporation
LN
– –
-210
Closed -$7K
GLIBA
1855
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,248
Closed -$51K
VER
1856
DELISTED
VEREIT, Inc.
VER
– –
-225
Closed -$8K
DNKN
1857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$3K
BSJK
1858
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-308
Closed -$7K
FVL
1859
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-300
Closed -$5K
JCAP
1860
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-595
Closed -$11K
CBL
1861
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,194
Closed -$6K
RST
1862
DELISTED
ROSETTA STONE INC
RST
– –
-150
Closed -$2K
MNK
1863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,447
Closed -$38K
AMTD
1864
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-64
Closed -$3K
NBL
1865
DELISTED
Noble Energy, Inc.
NBL
– –
-144
Closed -$2K
ETFC
1866
DELISTED
E*Trade Financial Corporation
ETFC
– –
-120
Closed -$5K
INWK
1867
DELISTED
InnerWorkings, Inc.
INWK
– –
-77
Closed –
CCMP
1868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-731
Closed -$69K
CNXM
1869
DELISTED
CNX Midstream Partners LP
CNXM
– –
-162
Closed -$2K
DNR
1870
DELISTED
Denbury Resources, Inc.
DNR
– –
-89
Closed –
NE
1871
DELISTED
Noble Corporation
NE
– –
-575
Closed -$1K
LM
1872
DELISTED
Legg Mason, Inc.
LM
– –
-203
Closed -$5K
PTLA
1873
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-150
Closed -$2K
CVIA
1874
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-536
Closed -$1K
CHK
1875
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16
Closed -$6K
73 74
75
76 77

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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.