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MOS
MGO One Seven Portfolio holdings
AUM
$6.06B
1-Year Est. Return
28.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.17%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,654
Increased
134
Reduced
193
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$951K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
| 3 |
Amazon
AMZN
|
+$861K |
| 4 |
DuPont de Nemours
DD
|
+$774K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$724K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$630K |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$471K |
| 4 |
MetLife
MET
|
+$451K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.49% |
| 2 | Financials | 13.16% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$189B
| $5.1M | 2.19% |
122,848
-955
| -0.8% | -$43.2K |
|
2
Microsoft
MSFT
$3.71T
| $4.31M | 1.85% |
42,428
+1,323
| +3% | +$142K |
|
3
Apple
AAPL
$4.67T
| $3.77M | 1.62% |
95,760
+9,584
| +11% | +$465K |
|
4
JPMorgan Chase
JPM
$953B
| $3.75M | 1.61% |
38,465
-261
| -0.7% | -$27.8K |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $3.63M | 1.56% |
143,894
-1,339
| -0.9% | -$36.4K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.43M | 1.47% |
13,740
+3,215
| +31% | +$867K |
|
|
7
Amazon
AMZN
$2.79T
| $3.25M | 1.39% |
43,240
+10,360
| +32% | +$861K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 1.31% |
15,027
+2,456
| +20% | +$513K |
|
9
Bank of America
BAC
$438B
| $2.65M | 1.14% |
107,730
+16,929
| +19% | +$459K |
|
10
Texas Pacific Land
TPL
$25B
| $2.42M | 1.04% |
40,230
+5,670
| +16% | +$409K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.36M | 1.01% |
25,779
+1,863
| +8% | +$185K |
|
12
Home BancShares
HOMB
$6.03B
| $2.24M | 0.96% |
137,146
| – | – |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.21M | 0.95% |
66,390
-2,070
| -3% | -$75.5K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $2.08M | 0.89% |
20,823
+7,083
| +52% | +$709K |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $1.98M | 0.85% |
15,145
-1,894
| -11% | -$274K |
|
16
Johnson & Johnson
JNJ
$663B
| $1.86M | 0.8% |
14,444
+1,279
| +10% | +$178K |
|
|
17
DuPont de Nemours
DD
$17.8B
| $1.74M | 0.75% |
12,842
+5,393
| +72% | +$774K |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $1.73M | 0.74% |
33,380
+320
| +1% | +$17.1K |
|
19
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.67M | 0.71% |
74,496
+3,216
| +5% | +$77.9K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.59M | 0.68% |
16,241
+6,598
| +68% | +$688K |
|
21
Cisco
CSCO
$431B
| $1.55M | 0.67% |
35,896
+5,228
| +17% | +$239K |
|
22
ExxonMobil
XOM
$656B
| $1.54M | 0.66% |
22,592
-424
| -2% | -$33.3K |
|
23
Pfizer
PFE
$162B
| $1.49M | 0.64% |
35,981
-2,483
| -6% | -$103K |
|
24
Merck
MRK
$371B
| $1.38M | 0.59% |
18,867
-1,280
| -6% | -$90.4K |
|
|
25
Visa
V
$700B
| $1.35M | 0.58% |
10,267
+6,883
| +203% | +$951K |
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
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.