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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
WBK
1976
DELISTED
Westpac Banking Corporation
WBK
– –
-734
Closed -$12K
BBL
1977
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-369
Closed -$15K
IBDM
1978
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-519
Closed -$12K
UFS
1979
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5
Closed –
JDD
1980
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-3,423
Closed -$31K
CBB
1981
DELISTED
Cincinnati Bell Inc.
CBB
– –
-31
Closed –
ORBC
1982
DELISTED
ORBCOMM, Inc.
ORBC
– –
-676
Closed -$5K
BZM
1983
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-1,200
Closed -$15K
CHL
1984
DELISTED
China Mobile Limited
CHL
– –
-816
Closed -$39K
FTR
1985
DELISTED
Frontier Communications Corp.
FTR
– –
-55
Closed –
CY
1986
DELISTED
Cypress Semiconductor
CY
– –
-612
Closed -$7K
CELG
1987
DELISTED
Celgene Corp
CELG
– –
-2,772
Closed -$177K
TRCO
1988
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-112
Closed -$5K
TI
1989
DELISTED
Telecom Italia
TI
– –
-2,687
Closed -$14K
NAVG
1990
DELISTED
Navigators Group Inc
NAVG
– –
-24
Closed -$1K
GG
1991
DELISTED
Goldcorp Inc
GG
– –
-9,487
Closed -$92K
PGLC
1992
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-2,266
Closed -$2K
EIO
1993
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-580
Closed -$6K
SHPG
1994
DELISTED
Shire pic
SHPG
– –
-52
Closed -$9K
DCOM
1995
DELISTED
Dime Community Bancshares
DCOM
– –
-31
Closed –
EE
1996
DELISTED
El Paso Electric Company
EE
– –
-68
Closed -$3K
VG
1997
DELISTED
Vonage Holdings Corporation
VG
– –
-58
Closed –
GOLD
1998
DELISTED
Randgold Resources Ltd
GOLD
– –
-40
Closed -$3K
DOC
1999
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,409
Closed -$38K
EVO
2000
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-1,563
Closed -$18K
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.