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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
APC
1926
DELISTED
Anadarko Petroleum
APC
– –
-935
Closed -$41K
BKS
1927
DELISTED
Barnes & Noble
BKS
– –
-3
Closed –
DATA
1928
DELISTED
Tableau Software, Inc.
DATA
– –
-40
Closed -$4K
TCF
1929
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-93
Closed -$3K
ANDX
1930
DELISTED
Andeavor Logistics LP
ANDX
– –
-96
Closed -$3K
LEXEA
1931
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-33
Closed -$1K
PETX
1932
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-844
Closed -$5K
GM.WS.B
1933
DELISTED
General Motors Company
GM.WS.B
– –
-124
Closed -$1K
LABL
1934
DELISTED
Multi-Color Corp
LABL
– –
-13
Closed –
LLL
1935
DELISTED
L3 Technologies, Inc.
LLL
– –
-89
Closed -$15K
KEYW
1936
DELISTED
The KEYW Holding Corporation
KEYW
– –
-810
Closed -$5K
BMS
1937
DELISTED
Bemis
BMS
– –
-128
Closed -$5K
HZNP
1938
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12
Closed –
MFGP
1939
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-55
Closed –
ARRS
1940
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-560
Closed -$17K
BHBK
1941
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-50
Closed -$1K
IDTI
1942
DELISTED
Integrated Device Technology I
IDTI
– –
-208
Closed -$10K
BLMT
1943
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-41
Closed -$1K
TFCFA
1944
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-794
Closed -$38K
BNCL
1945
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-294
Closed -$4K
TAHO
1946
DELISTED
Tahoe Resources Inc
TAHO
– –
-2,758
Closed -$10K
PZI
1947
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-3,386
Closed -$54K
ORBK
1948
DELISTED
Orbotech Ltd
ORBK
– –
-10,000
Closed -$565K
MB
1949
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-9
Closed –
AHL
1950
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,030
Closed -$85K
76 77
78
79 80

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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.