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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
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
1951
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10
Closed -$1K
WFT
1952
DELISTED
Weatherford International plc
WFT
– –
-58
Closed –
TSRO
1953
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
4
-6
-60% -$386
GOV
1954
DELISTED
Government Properties Income Trust
GOV
– –
-15
Closed –
EGN
1955
DELISTED
Energen
EGN
$0 ﹤0.01%
5
– –
CVG
1956
DELISTED
Convergys
CVG
$0 ﹤0.01%
6
– –
TEP
1957
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-61
Closed -$3K
CSRA
1958
DELISTED
CSRA Inc.
CSRA
– –
-89
Closed -$3K
LNCE
1959
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-3,572
Closed -$179K
IOIL
1960
DELISTED
IQ Global Oil Small Cap ETF
IOIL
– –
-300
Closed -$3K
LVNTA
1961
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36
Closed -$2K
CASC
1962
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-344
Closed -$1K
BIVV
1963
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-40
Closed -$2K
CPN
1964
DELISTED
Calpine Corporation
CPN
– –
-196
Closed -$3K
SNI
1965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20
Closed -$2K
AMT.PRB
1966
DELISTED
American Tower Corporation
AMT.PRB
– –
-14
Closed -$2K
FSAM
1967
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-110
Closed –
WPG
1968
DELISTED
Washington Prime Group Inc.
WPG
– –
-37
Closed -$2K
HBANP
1969
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-1
Closed -$1K
ESV
1970
DELISTED
Ensco Rowan plc
ESV
– –
-130
Closed -$3K
UBA
1971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-102
Closed -$2K
CBB
1972
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
8
– –
FTR
1973
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
35
– –
HDLV
1974
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
– –
-15
Closed –
CELG
1975
CALL
DELISTED
Celgene Corp
CELG
– –
-3
Closed -$5K
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 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.