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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
NSTG
1951
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+35
New +$555
SALM
1952
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
+200
New +$579
RPT
1953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+72
New +$951
UMPQ
1954
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+50
New +$940
TEN
1955
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+25
New +$837
Y
1956
DELISTED
Alleghany Corp
Y
$0 ﹤0.01%
+1
New +$616
BRG
1957
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
+67
New +$619
GCP
1958
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
+28
New +$720
ATHX
1959
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+30
New +$1.43K
WBT
1960
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+56
New +$864
COHR
1961
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+7
New +$899
TREC
1962
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
+121
New +$1.2K
RRD
1963
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+44
New +$229
FMBI
1964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$0 ﹤0.01%
+50
New +$1.15K
GSS
1965
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+200
New +$635
ECHO
1966
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
+8
New +$199
CNBKA
1967
DELISTED
Century Bancorp Inc/Mass
CNBKA
$0 ﹤0.01%
+11
New +$847
SQBG
1968
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+2
New +$90
QTS
1969
DELISTED
QTS REALTY TRUST, INC.
QTS
$0 ﹤0.01%
+7
New +$278
ALSK
1970
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+100
New +$152
MDLY
1971
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
+7
New +$350
GRUB
1972
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
+2
New +$375
PRSP
1973
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+45
New +$996
FIT
1974
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New +$516
TIF
1975
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+12
New +$1.22K
77 78
79
80 81

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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 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.