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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
-13.17%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
Cap. Flow
+$55.1M
Cap. Flow %
23.61%
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$951K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$867K
3
AMZN icon
Amazon
AMZN
+$861K
4
DD icon
DuPont de Nemours
DD
+$774K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$772K

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$724K
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$630K
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$471K
4
MET icon
MetLife
MET
+$451K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Technology 11.7%
3 Healthcare 8.68%
4 Consumer Discretionary 7.28%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1926
UDR
UDR
$12.9B
$0 ﹤0.01%
+24
New +$970
UFPI icon
1927
UFP Industries
UFPI
$4.97B
$0 ﹤0.01%
+20
New +$575
UGI icon
1928
UGI
UGI
$8B
$0 ﹤0.01%
+3
New +$167
VOYA icon
1929
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
+24
New +$1.07K
VSAT icon
1930
Viasat
VSAT
$9.79B
$0 ﹤0.01%
+12
New +$779
VTLE
1931
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+5
New +$525
WAFD icon
1932
WaFd
WAFD
$2.72B
$0 ﹤0.01%
+19
New +$534
WLY icon
1933
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+4
New +$215
WMK icon
1934
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
+4
New +$181
XRX icon
1935
Xerox
XRX
$337M
$0 ﹤0.01%
+15
New +$385
YELP icon
1936
Yelp
YELP
$1.38B
$0 ﹤0.01%
+18
New +$688
SEI
1937
Solaris Energy Infrastructure
SEI
$3.31B
$0 ﹤0.01%
+32
New +$455
QVCGA
1938
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1939
VivoSim Labs
VIVS
$1.46M
– –
0
– –
PDCO
1940
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+9
New +$210
BCOV
1941
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
+69
New +$518
HTLF
1942
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+4
New +$210
CNSL
1943
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+35
New +$430
TCS
1944
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+13
New +$1.37K
TUP
1945
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+5
New +$174
HOLI
1946
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$0 ﹤0.01%
+36
New +$686
KAMN
1947
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
+15
New +$887
PGTI
1948
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+17
New +$329
EXPR
1949
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+3
New +$463
SUNW
1950
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+143
New +$385
76 77
78
79 80

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
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AM
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FFB
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q4 2018 Portfolio in Review

As of Q4 2018, MGO One Seven held 2,014 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven deployed $55.1M of net new capital in Q4 2018, opening 1,654 new positions and adding to 134 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $451K trimmed.

  • MGO One Seven's largest Q4 2018 buy was First Trust Health Care AlphaDEX Fund: 10,190 shares worth $701K.
  • MGO One Seven added most to Visa in Q4 2018, an estimated $951K increase.
  • MGO One Seven's biggest Q4 2018 reduction was MetLife, cutting an estimated $451K.
  • MGO One Seven fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2018, selling an estimated $724K.
  • MGO One Seven's ten largest holdings make up 15% of its $233M portfolio in Q4 2018.
  • MGO One Seven opened 1,654 new positions and closed 8 in Q4 2018.
  • MGO One Seven's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on MGO One Seven's 13F filing for Q4 2018, filed 24 Jan 2019.