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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
Cap. Flow
-$116M
Cap. Flow %
-15,490.89%
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$320K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$251K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.53M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.96M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.9M
5
EQIX icon
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
COO icon
26
Cooper Companies
COO
$13.7B
– –
-8,160
Closed -$444K
CRM icon
27
Salesforce
CRM
$213B
– –
-6,910
Closed -$706K
CSX icon
28
CSX Corp
CSX
$91.8B
– –
-32,145
Closed -$589K
CTSH icon
29
Cognizant
CTSH
$28.2B
– –
-19,381
Closed -$1.38M
CVS icon
30
CVS Health
CVS
$124B
– –
-8,348
Closed -$605K
DGX icon
31
Quest Diagnostics
DGX
$26.3B
– –
-6,501
Closed -$640K
DIS icon
32
Walt Disney
DIS
$182B
– –
-5,024
Closed -$540K
EIX icon
33
Edison International
EIX
$21.6B
– –
-8,981
Closed -$568K
EL icon
34
Estee Lauder
EL
$37B
– –
-10,191
Closed -$1.3M
EMN icon
35
Eastman Chemical
EMN
$8.16B
– –
-12,519
Closed -$1.16M
EQIX icon
36
Equinix
EQIX
$103B
– –
-4,682
Closed -$2.12M
VMRK
37
Vivmark Residential
VMRK
$50.7B
– –
-11,745
Closed -$749K
ESS icon
38
Essex Property Trust
ESS
$18B
– –
-2,527
Closed -$610K
EW icon
39
Edwards Lifesciences
EW
$51.7B
– –
-14,013
Closed -$526K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-163,039
Closed -$4.14M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-92,206
Closed -$5.53M
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-63,210
Closed -$1.64M
EXPE icon
43
Expedia Group
EXPE
$35.7B
– –
-3,314
Closed -$397K
FAST icon
44
Fastenal
FAST
$57.1B
– –
-32,852
Closed -$449K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-71,280
Closed -$2.9M
FFIV icon
46
F5
FFIV
$22.3B
– –
-6,982
Closed -$916K
FIS icon
47
Fidelity National Information Services
FIS
$21.4B
– –
-5,203
Closed -$490K
FITB
48
Fifth Third Bancorp
FITB
$49.9B
– –
-19,740
Closed -$599K
FLS icon
49
Flowserve
FLS
$9.73B
– –
-21,723
Closed -$915K
FTV icon
50
Fortive
FTV
$17.3B
– –
-6,939
Closed -$317K
1
2
3 4 5

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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.