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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
NFX
1951
DELISTED
Newfield Exploration
NFX
– –
-3,268
Closed -$47K
P
1952
DELISTED
Pandora Media Inc
P
– –
-350
Closed -$2K
ENLK
1953
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-154
Closed -$1K
TSRO
1954
DELISTED
TESARO, Inc.
TSRO
– –
-8
Closed –
SCG
1955
DELISTED
Scana
SCG
– –
-220
Closed -$10K
SIR
1956
DELISTED
SELECT INCOME REIT
SIR
– –
-119
Closed –
GOV
1957
DELISTED
Government Properties Income Trust
GOV
– –
-171
Closed -$1K
DGL
1958
DELISTED
Invesco DB Gold Fund
DGL
– –
-45
Closed -$1K
WIN
1959
DELISTED
Windstream Holdings Inc
WIN
– –
-188
Closed –
CRC
1960
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
NLSN
1961
DELISTED
Nielsen Holdings plc
NLSN
– –
-203
Closed -$4K
GTT
1962
DELISTED
GTT Communications, Inc.
GTT
– –
-10
Closed –
BEAT
1963
DELISTED
BioTelemetry, Inc.
BEAT
– –
-748
Closed -$44K
ESV
1964
DELISTED
Ensco Rowan plc
ESV
– –
-882
Closed -$12K
ATVI
1965
DELISTED
Activision Blizzard
ATVI
– –
-101
Closed -$4K
HIBB
1966
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-33
Closed –
BSCM
1967
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-642
Closed -$13K
BSCK
1968
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-355
Closed -$7K
EBIX
1969
DELISTED
Ebix Inc
EBIX
– –
-300
Closed -$12K
JRO
1970
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-573
Closed -$5K
HSKA
1971
DELISTED
Heska Corp
HSKA
– –
-1,004
Closed -$86K
SBNY
1972
DELISTED
Signature Bank
SBNY
– –
-192
Closed -$19K
PEI
1973
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-75
Closed -$6K
PSXP
1974
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-272
Closed -$11K
MBT
1975
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-130
Closed –
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 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.