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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
+3.89%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$3.04M
Cap. Flow
-$5.99M
Cap. Flow %
-1.93%
Top 10 Hldgs %
15.84%
Holding
446
New
27
Increased
160
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$919K
4
DOW icon
Dow Inc
DOW
+$798K
5
VTV icon
Vanguard Value ETF
VTV
+$621K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.78M
2
CDK
CDK Global, Inc.
CDK
+$1.69M
3
DD icon
DuPont de Nemours
DD
+$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$852K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$843K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 11.78%
3 Healthcare 9.19%
4 Consumer Discretionary 8.06%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$77.7B
$521K 0.17%
2,550
+159
+7% +$32K
JPIN icon
177
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$517K 0.17%
9,498
-3,449
-27% -$189K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$508K 0.16%
5,822
+13
+0.2% +$1.14K
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$508K 0.16%
8,774
-44
-0.5% -$2.38K
VV icon
180
Vanguard Large-Cap ETF
VV
$51.9B
$503K 0.16%
3,736
– –
CNK icon
181
Cinemark Holdings
CNK
$3.82B
$497K 0.16%
13,786
+706
+5% +$27.9K
NUO
182
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$495K 0.16%
33,200
+33
+0.1% +$488
RJF icon
183
Raymond James Financial
RJF
$32.5B
$494K 0.16%
8,780
-1,054
-11% -$60.1K
QLYS icon
184
Qualys
QLYS
$4.84B
$492K 0.16%
5,659
+350
+7% +$30.2K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$492K 0.16%
11,780
-1,108
-9% -$45.3K
COST icon
186
Costco
COST
$415B
$490K 0.16%
1,856
-27
-1% -$6.73K
DISH
187
DELISTED
DISH Network Corp.
DISH
$490K 0.16%
12,780
+3,830
+43% +$136K
SP
188
DELISTED
SP Plus Corporation
SP
$485K 0.16%
15,217
+18
+0.1% +$593
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$483K 0.16%
13,934
-240
-2% -$8.17K
QUOT
190
DELISTED
Quotient Technology Inc
QUOT
$481K 0.16%
44,796
+7,053
+19% +$71.5K
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
$481K 0.16%
+11,944
New +$512K
LVS icon
192
Las Vegas Sands
LVS
$30.5B
$480K 0.15%
8,139
+110
+1% +$6.81K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$479K 0.15%
15,661
-284
-2% -$8.58K
H icon
194
Hyatt Hotels
H
$17.6B
$474K 0.15%
6,238
-355
-5% -$26.8K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$464K 0.15%
3,466
-879
-20% -$122K
ROL icon
196
Rollins
ROL
$18.6B
$463K 0.15%
19,370
-4,210
-18% -$109K
KO icon
197
Coca-Cola
KO
$354B
$458K 0.15%
9,010
-1,158
-11% -$56.8K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$457K 0.15%
12,627
-483
-4% -$17.3K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$456K 0.15%
17,336
-272
-2% -$7.01K
EXPO icon
200
Exponent
EXPO
$2.98B
$455K 0.15%
7,785
+3,012
+63% +$172K
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 Q2 2019 Portfolio in Review

As of Q2 2019, MGO One Seven held 446 positions worth $310M, up 0.99% from $307M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MGO One Seven's Q2 2019 filing shows 27 new, 160 increased, 191 reduced and 40 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M. The largest sale was Charles Schwab, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • MGO One Seven's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,420 shares worth $4.62M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q2 2019, an estimated $1.2M increase.
  • MGO One Seven's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.78M.
  • MGO One Seven fully exited CDK Global, Inc. in Q2 2019, selling an estimated $1.69M.
  • MGO One Seven's ten largest holdings make up 16% of its $310M portfolio in Q2 2019.
  • MGO One Seven opened 27 new positions and closed 40 in Q2 2019.
  • MGO One Seven's portfolio value rose 0.99% quarter-over-quarter to $310M.

Based on MGO One Seven's 13F filing for Q2 2019, filed 16 Jul 2019.