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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
+10.07%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$36.1M
Cap. Flow
+$5.26M
Cap. Flow %
1.25%
Top 10 Hldgs %
18.87%
Holding
504
New
50
Increased
153
Reduced
240
Closed
37

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.52M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.82%
3 Consumer Discretionary 8.77%
4 Financials 7.73%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$640K 0.15%
6,758
+1,505
+29% +$141K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$637K 0.15%
3,404
-503
-13% -$92.9K
ASML icon
178
ASML
ASML
$604B
$630K 0.15%
4,665
-19
-0.4% -$7.1K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$628K 0.15%
12,148
-2,588
-18% -$134K
SAP icon
180
SAP
SAP
$210B
$628K 0.15%
8,347
-1,312
-14% -$208K
FSLY icon
181
Fastly Inc
FSLY
$3.1B
$625K 0.15%
6,670
+2,970
+80% +$258K
PYPL icon
182
PayPal
PYPL
$51.2B
$613K 0.15%
3,113
-522
-14% -$98.3K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.76B
$610K 0.14%
7,778
+1,098
+16% +$85.2K
NVO
184
Novo Nordisk
NVO
$226B
$607K 0.14%
23,520
-370
-2% -$12.3K
AMT icon
185
American Tower
AMT
$82.5B
$606K 0.14%
2,505
-220
-8% -$55.8K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$605K 0.14%
14,224
+1,590
+13% +$65.7K
GD icon
187
General Dynamics
GD
$106B
$605K 0.14%
4,373
-49
-1% -$7.24K
GLOB icon
188
Globant
GLOB
$1.53B
$602K 0.14%
3,361
-281
-8% -$48.4K
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$600K 0.14%
5,341
+1,200
+29% +$135K
AXP icon
190
American Express
AXP
$226B
$596K 0.14%
5,950
– –
SSTK icon
191
Shutterstock
SSTK
$222M
$594K 0.14%
11,412
-2,026
-15% -$96.2K
RMD icon
192
ResMed
RMD
$30.4B
$593K 0.14%
3,458
-149
-4% -$27.5K
ABT icon
193
Abbott
ABT
$190B
$592K 0.14%
5,436
+1,665
+44% +$169K
CASH icon
194
Pathward Financial
CASH
$1.85B
$583K 0.14%
+30,349
New +$573K
CMP icon
195
Compass Minerals
CMP
$1.22B
$581K 0.14%
9,791
+92
+0.9% +$5.07K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$580K 0.14%
5,591
+103
+2% +$10.5K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.04B
$578K 0.14%
10,401
+312
+3% +$17.4K
SHW icon
198
Sherwin-Williams
SHW
$87.3B
$577K 0.14%
2,484
+189
+8% +$41.3K
CAT icon
199
Caterpillar
CAT
$381B
$573K 0.14%
3,844
-383
-9% -$53.8K
TTWO icon
200
Take-Two Interactive
TTWO
$45.2B
$570K 0.14%
3,450
-76
-2% -$12.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, MGO One Seven held 504 positions worth $421M, up 9.4% from $385M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven's Q3 2020 filing shows 50 new, 153 increased, 240 reduced and 37 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • MGO One Seven's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 13,700 shares worth $1.14M.
  • MGO One Seven added most to Schwab US TIPS ETF in Q3 2020, an estimated $3.44M increase.
  • MGO One Seven's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.76M.
  • MGO One Seven fully exited Wells Fargo in Q3 2020, selling an estimated $921K.
  • MGO One Seven's ten largest holdings make up 19% of its $421M portfolio in Q3 2020.
  • MGO One Seven opened 50 new positions and closed 37 in Q3 2020.
  • MGO One Seven's portfolio value rose 9.4% quarter-over-quarter to $421M.

Based on MGO One Seven's 13F filing for Q3 2020, filed 30 Oct 2020.