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FDO Partners Portfolio holdings
AUM
$752K
1-Year Est. Return
4.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752K
AUM Growth
-$117M
(-99%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15,490.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$320K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.53M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$4.14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.96M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.9M |
| 5 |
Equinix
EQIX
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Australia ETF
EWA
$1.34B
| $305K | 40.56% |
+13,852
| New | +$320K |
|
|
2
iShares MSCI Switzerland ETF
EWL
$2.43B
| $242K | 32.18% |
+7,052
| New | +$251K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $205K | 27.26% |
2,391
-34,317
| -93% | -$2.96M |
|
4
Advance Auto Parts
AAP
$2.61B
| – | – |
-4,681
| Closed | -$467K |
|
5
Archer Daniels Midland
ADM
$40.4B
| – | – |
-24,967
| Closed | -$1M |
|
6
Autodesk
ADSK
$46.2B
| – | – |
-3,032
| Closed | -$318K |
|
7
Akamai
AKAM
$15.1B
| – | – |
-12,430
| Closed | -$808K |
|
8
Alaska Air
ALK
$4.72B
| – | – |
-6,761
| Closed | -$497K |
|
9
Applied Materials
AMAT
$363B
| – | – |
-14,435
| Closed | -$738K |
|
10
Ametek
AME
$54.1B
| – | – |
-8,538
| Closed | -$619K |
|
11
AutoNation
AN
$6.93B
| – | – |
-7,546
| Closed | -$387K |
|
12
APA Corp
APA
$15.2B
| – | – |
-5,477
| Closed | -$231K |
|
13
Amphenol
APH
$205B
| – | – |
-84,800
| Closed | -$931K |
|
|
AVB
14
DELISTED
AvalonBay Communities
AVB
| – | – |
-3,616
| Closed | -$645K |
|
15
Ball Corp
BALL
$16.6B
| – | – |
-11,245
| Closed | -$426K |
|
16
Franklin Templeton
BEN
$17.6B
| – | – |
-23,755
| Closed | -$1.03M |
|
|
BNY
17
Bank of New York Mellon
BNY
$111B
| – | – |
-7,555
| Closed | -$407K |
|
18
BorgWarner
BWA
$13.6B
| – | – |
-13,809
| Closed | -$621K |
|
19
Cardinal Health
CAH
$57.5B
| – | – |
-12,197
| Closed | -$747K |
|
20
Carnival Corporation Ltd
CCL
$32.1B
| – | – |
-4,283
| Closed | -$284K |
|
21
Charter Communications
CHTR
$17.9B
| – | – |
-837
| Closed | -$281K |
|
22
Cincinnati Financial
CINF
$26.7B
| – | – |
-7,380
| Closed | -$553K |
|
23
CME Group
CME
$101B
| – | – |
-2,384
| Closed | -$348K |
|
24
Cummins
CMI
$76.7B
| – | – |
-3,177
| Closed | -$561K |
|
25
Capital One
COF
$134B
| – | – |
-6,272
| Closed | -$625K |
|
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FDO Partners's Q1 2018 Portfolio in Review
As of Q1 2018, FDO Partners held 157 positions worth $752K, down 99% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FDO Partners withdrew a net $116M in Q1 2018, closing 154 positions and reducing 1 holding. Its most notable exit was iShares MSCI Japan ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, FDO Partners opened a new position in iShares MSCI Australia ETF worth $305K.
- FDO Partners's largest Q1 2018 buy was iShares MSCI Australia ETF: 13,852 shares worth $305K.
- FDO Partners's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.96M.
- FDO Partners fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $5.53M.
- FDO Partners's ten largest holdings make up 100% of its $752K portfolio in Q1 2018.
- FDO Partners opened 2 new positions and closed 154 in Q1 2018.
- FDO Partners's portfolio value fell 99% quarter-over-quarter to $752K.
Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.