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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.6%
2 Financials 13.82%
3 Technology 12.46%
4 Industrials 7.91%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$81.7B
– –
-3,552
Closed -$424K
SPGI icon
252
S&P Global
SPGI
$133B
– –
-15,407
Closed -$2.41M
SRE icon
253
Sempra
SRE
$60.3B
– –
-22,466
Closed -$1.28M
STT icon
254
State Street
STT
$50.5B
– –
-14,151
Closed -$1.35M
STX icon
255
Seagate
STX
$178B
– –
-21,497
Closed -$713K
T icon
256
AT&T
T
$152B
– –
-134,555
Closed -$3.98M
TDG icon
257
TransDigm Group
TDG
$67.9B
– –
-4,491
Closed -$1.15M
TMO icon
258
Thermo Fisher Scientific
TMO
$198B
– –
-5,077
Closed -$961K
TRV icon
259
Travelers Companies
TRV
$78.5B
– –
-13,386
Closed -$1.64M
TT icon
260
Trane Technologies
TT
$104B
– –
-10,108
Closed -$901K
TXT icon
261
Textron
TXT
$15.9B
– –
-28,390
Closed -$1.53M
UA icon
262
Under Armour Class C
UA
$3.1B
– –
-25,662
Closed -$385K
UAA icon
263
Under Armour
UAA
$3.17B
– –
-82,347
Closed -$1.36M
UAL icon
264
United Airlines
UAL
$37.5B
– –
-5,318
Closed -$324K
UDR icon
265
UDR
UDR
$12.9B
– –
-17,531
Closed -$667K
UNH icon
266
UnitedHealth
UNH
$387B
– –
-3,124
Closed -$612K
UNM icon
267
Unum
UNM
$14.2B
– –
-12,923
Closed -$661K
URI icon
268
United Rentals
URI
$65.5B
– –
-1,769
Closed -$245K
VNO icon
269
Vornado Realty Trust
VNO
$7.59B
– –
-3,123
Closed -$240K
VTRS icon
270
Viatris
VTRS
$20.1B
– –
-16,972
Closed -$532K
VZ icon
271
Verizon
VZ
$182B
– –
-35,876
Closed -$1.78M
WM icon
272
Waste Management
WM
$96.1B
– –
-8,411
Closed -$658K
WMT icon
273
Walmart Inc
WMT
$909B
– –
-34,878
Closed -$908K
WTW icon
274
Willis Towers Watson
WTW
$27.7B
– –
-1,391
Closed -$215K
XRAY icon
275
Dentsply Sirona
XRAY
$2.81B
– –
-7,297
Closed -$436K
8 9 10
11
12

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.