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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
SDRL
1876
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
EQM
1877
DELISTED
EQM Midstream Partners, LP
EQM
– –
-52
Closed -$2K
PYX
1878
DELISTED
Pyxus International, Inc.
PYX
– –
-200
Closed -$2K
JPEU
1879
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-400
Closed -$20K
WBC
1880
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-46
Closed -$4K
I
1881
DELISTED
INTELSAT S. A.
I
– –
-2,297
Closed -$49K
JCP
1882
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-500
Closed –
TSG
1883
DELISTED
The Stars Group Inc.
TSG
– –
-42
Closed –
TGE
1884
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-163
Closed -$3K
S
1885
DELISTED
Sprint Corporation
S
– –
-1,040
Closed -$6K
AVX
1886
DELISTED
AVX Corporation
AVX
– –
-81
Closed -$1K
AYR
1887
DELISTED
Aircastle Ltd
AYR
– –
-120
Closed -$2K
PEGI
1888
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-622
Closed -$11K
AKS
1889
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$2K
INXN
1890
DELISTED
Interxion Holding N.V.
INXN
– –
-26
Closed -$1K
ZAYO
1891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-111
Closed -$2K
INF
1892
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-519
Closed -$5K
DERM
1893
DELISTED
Dermira, Inc.
DERM
– –
-26
Closed –
IPHS
1894
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-59
Closed -$1K
LPT
1895
DELISTED
Liberty Property Trust
LPT
– –
-91
Closed -$3K
UCFC
1896
DELISTED
United Community Financial Corp
UCFC
– –
-552
Closed -$4K
WCG
1897
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-116
Closed -$27K
MDR
1898
DELISTED
McDermott International
MDR
– –
-54
Closed –
SRCI
1899
DELISTED
SRC Energy Inc
SRCI
– –
-1,000
Closed -$4K
MLNT
1900
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-274
Closed -$1K
74 75
76
77 78

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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.