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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
GV
1976
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+200
New +$627
INWK
1977
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
+77
New +$428
DNR
1978
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+89
New +$306
SDRL
1979
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+4
New +$70
JCP
1980
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+500
New +$701
TSG
1981
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
+42
New +$820
DERM
1982
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
+26
New +$284
MDR
1983
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+54
New +$570
WAIR
1984
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
+28
New +$277
MDCO
1985
DELISTED
Medicines Co
MDCO
$0 ﹤0.01%
+12
New +$279
FTNW
1986
DELISTED
FTE Networks, Inc.
FTNW
$0 ﹤0.01%
+143
New +$970
SNNA
1987
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$0 ﹤0.01%
+288
New +$2.54K
CJ
1988
DELISTED
C&J Energy Services, Inc.
CJ
$0 ﹤0.01%
+27
New +$482
SHOS
1989
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+37
New +$88
ALDR
1990
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
+22
New +$282
NCI
1991
DELISTED
Navigant Consulting, Inc.
NCI
$0 ﹤0.01%
+10
New +$229
DFRG
1992
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$0 ﹤0.01%
+35
New +$248
BKS
1993
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+3
New +$20
LABL
1994
DELISTED
Multi-Color Corp
LABL
$0 ﹤0.01%
+13
New +$616
HZNP
1995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+12
New +$235
MFGP
1996
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+55
New +$1.18K
MB
1997
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
+9
New +$274
TSRO
1998
DELISTED
TESARO, Inc.
TSRO
$0 ﹤0.01%
+8
New +$384
SIR
1999
DELISTED
SELECT INCOME REIT
SIR
$0 ﹤0.01%
+119
New +$999
FCE.A
2000
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,978
Closed -$225K
77 78 79
80
81

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SNT
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CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
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.