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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
ALLE icon
176
Allegion
ALLE
$13B
$299K 0.13%
3,757
-217
-5% -$18.7K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$299K 0.13%
2,467
+15
+0.6% +$1.74K
CTAS icon
178
Cintas
CTAS
$82.4B
$296K 0.13%
7,064
-628
-8% -$28.1K
JKHY icon
179
Jack Henry & Associates
JKHY
$10.7B
$294K 0.13%
2,325
-348
-13% -$49.4K
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$803M
$293K 0.13%
8,966
-2,000
-18% -$66.4K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$292K 0.13%
2,942
+149
+5% +$15.2K
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$290K 0.12%
27,246
-2,244
-8% -$26.8K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
$289K 0.12%
6,409
-3,974
-38% -$191K
BGH
184
Barings Global Short Duration High Yield Fund
BGH
$281M
$288K 0.12%
18,094
+57
+0.3% +$997
IBM icon
185
IBM
IBM
$202B
$287K 0.12%
2,654
-342
-11% -$41K
DUK icon
186
Duke Energy
DUK
$102B
$286K 0.12%
3,328
+656
+25% +$55.8K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$284K 0.12%
36,779
+9,733
+36% +$82.8K
MPWR icon
188
Monolithic Power Systems
MPWR
$65.5B
$283K 0.12%
2,442
-196
-7% -$23.5K
CRL icon
189
Charles River Laboratories
CRL
$10.9B
$282K 0.12%
2,495
-267
-10% -$33.4K
LW icon
190
Lamb Weston
LW
$6.82B
$280K 0.12%
3,813
-546
-13% -$41.8K
LULU icon
191
lululemon athletica
LULU
$13B
$278K 0.12%
2,290
+410
+22% +$55K
AVY icon
192
Avery Dennison
AVY
$12.3B
$276K 0.12%
3,076
-180
-6% -$16.9K
EXLS icon
193
EXL Service
EXLS
$4.23B
$275K 0.12%
26,155
-385
-1% -$4.47K
KEYS icon
194
Keysight
KEYS
$54.5B
$274K 0.12%
+4,416
New +$266K
CPRT icon
195
Copart
CPRT
$25.9B
$270K 0.12%
22,668
-3,236
-12% -$40K
MCD icon
196
McDonald's
MCD
$188B
$270K 0.12%
1,527
+10
+0.7% +$1.77K
FWONK icon
197
Liberty Media Series C
FWONK
$24.3B
$268K 0.11%
9,040
+311
+4% +$9.67K
MFL
198
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$268K 0.11%
21,107
-259
-1% -$3.16K
OHI icon
199
Omega Healthcare
OHI
$15.4B
$265K 0.11%
+7,546
New +$262K
PHM icon
200
Pultegroup
PHM
$24.5B
$264K 0.11%
10,193
-1,300
-11% -$32.2K
6 7
8
9 10

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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.