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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
WAIR
1901
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-28
Closed –
MDCO
1902
DELISTED
Medicines Co
MDCO
– –
-12
Closed –
SMTA
1903
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-381
Closed -$2K
GWR
1904
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16
Closed -$1K
VIDG
1905
DELISTED
Defiance Next Gen Video Gaming ETF
VIDG
– –
-1,200
Closed -$23K
CRR
1906
DELISTED
Carbo Ceramics Inc.
CRR
– –
-635
Closed -$2K
INB
1907
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-870
Closed -$6K
FTNW
1908
DELISTED
FTE Networks, Inc.
FTNW
– –
-143
Closed –
SNNA
1909
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-288
Closed –
BSJJ
1910
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-309
Closed -$7K
BSCJ
1911
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-355
Closed -$7K
SEMG
1912
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-91
Closed -$1K
CBM
1913
DELISTED
Cambrex Corporation
CBM
– –
-288
Closed -$10K
VIAB
1914
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,635
Closed -$67K
CJ
1915
DELISTED
C&J Energy Services, Inc.
CJ
– –
-27
Closed –
SHOS
1916
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-37
Closed –
ALDR
1917
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-22
Closed –
NCI
1918
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10
Closed –
VSM
1919
DELISTED
Versum Materials, Inc.
VSM
– –
-52
Closed -$1K
AABA
1920
DELISTED
Altaba Inc
AABA
– –
-794
Closed -$45K
DFRG
1921
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-35
Closed –
SFLY
1922
DELISTED
Shutterfly, Inc.
SFLY
– –
-105
Closed -$4K
BT
1923
DELISTED
BT Group plc (ADR)
BT
– –
-257
Closed -$3K
WAGE
1924
DELISTED
WageWorks, Inc.
WAGE
– –
-2,034
Closed -$55K
APU
1925
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,000
Closed -$25K
75 76
77
78 79

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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.