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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.27M 2.67%
61,734
+1,167
+2% +$148K
JPM icon
2
JPMorgan Chase
JPM
$926B
$5.33M 1.72%
47,645
+2,069
+5% +$228K
AMZN icon
3
Amazon
AMZN
$2.63T
$5.22M 1.69%
55,160
+5,820
+12% +$542K
AAPL icon
4
Apple
AAPL
$4.79T
$4.91M 1.58%
99,224
+584
+0.6% +$28.5K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$4.84M 1.56%
48,248
-8,500
-15% -$852K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.62M 1.49%
+50,420
New +$4.61M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.36M 1.41%
143,458
+54
+0% +$1.62K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.37%
19,845
+1,541
+8% +$319K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.73M 1.2%
12,734
-2,330
-15% -$671K
TPL icon
10
Texas Pacific Land
TPL
$29.9B
$3.57M 1.15%
40,815
+855
+2% +$76.7K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$3.26M 1.05%
16,882
+815
+5% +$149K
NVS icon
12
Novartis
NVS
$292B
$3.26M 1.05%
35,662
+3,814
+12% +$323K
SCHW
13
Charles Schwab
SCHW
$175B
$3.2M 1.03%
79,574
-40,867
-34% -$1.78M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$3.17M 1.02%
22,790
+3,536
+18% +$489K
BAC icon
15
Bank of America
BAC
$432B
$3M 0.97%
103,299
-11,424
-10% -$329K
CSCO icon
16
Cisco
CSCO
$442B
$2.91M 0.94%
53,116
+5,314
+11% +$293K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.9M 0.94%
26,951
+1,603
+6% +$170K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.84M 0.92%
52,640
+60
+0.1% +$3.46K
HOMB icon
19
Home BancShares
HOMB
$6.09B
$2.64M 0.85%
137,146
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.62M 0.84%
67,335
+3,845
+6% +$147K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$2.61M 0.84%
95,868
+22,680
+31% +$606K
CMCSA icon
22
Comcast
CMCSA
$84B
$2.58M 0.83%
61,138
-405
-0.7% -$17.1K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$2.45M 0.79%
87,120
+43,320
+99% +$1.2M
V icon
24
Visa
V
$672B
$2.43M 0.79%
14,029
+1,090
+8% +$178K
XOM icon
25
ExxonMobil
XOM
$640B
$2.36M 0.76%
30,829
+727
+2% +$56.3K
1
2 3 4 5

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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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CCA
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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.