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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
| 1 |
iShares MSCI Australia ETF
EWA
|
+$320K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$251K |
Top Sells
| 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
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$14.3B
| – | – |
-8,160
| Closed | -$444K |
|
27
Salesforce
CRM
$141B
| – | – |
-6,910
| Closed | -$706K |
|
28
CSX Corp
CSX
$94.6B
| – | – |
-32,145
| Closed | -$589K |
|
29
Cognizant
CTSH
$21.1B
| – | – |
-19,381
| Closed | -$1.38M |
|
30
CVS Health
CVS
$136B
| – | – |
-8,348
| Closed | -$605K |
|
31
Quest Diagnostics
DGX
$23.2B
| – | – |
-6,501
| Closed | -$640K |
|
32
Walt Disney
DIS
$173B
| – | – |
-5,024
| Closed | -$540K |
|
33
Edison International
EIX
$30B
| – | – |
-8,981
| Closed | -$568K |
|
34
Estee Lauder
EL
$30B
| – | – |
-10,191
| Closed | -$1.3M |
|
35
Eastman Chemical
EMN
$7.91B
| – | – |
-12,519
| Closed | -$1.16M |
|
|
36
Equinix
EQIX
$99.5B
| – | – |
-4,682
| Closed | -$2.12M |
|
37
Equity Residential
EQR
$26.2B
| – | – |
-11,745
| Closed | -$749K |
|
38
Essex Property Trust
ESS
$19.1B
| – | – |
-2,527
| Closed | -$610K |
|
39
Edwards Lifesciences
EW
$50.6B
| – | – |
-14,013
| Closed | -$526K |
|
|
40
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-163,039
| Closed | -$4.14M |
|
|
41
iShares MSCI Japan ETF
EWJ
$21.5B
| – | – |
-92,206
| Closed | -$5.53M |
|
42
iShares MSCI Singapore ETF
EWS
$985M
| – | – |
-63,210
| Closed | -$1.64M |
|
43
Expedia Group
EXPE
$32.5B
| – | – |
-3,314
| Closed | -$397K |
|
44
Fastenal
FAST
$53.6B
| – | – |
-32,852
| Closed | -$449K |
|
|
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| – | – |
-71,280
| Closed | -$2.9M |
|
46
F5
FFIV
$22.8B
| – | – |
-6,982
| Closed | -$916K |
|
47
Fidelity National Information Services
FIS
$22B
| – | – |
-5,203
| Closed | -$490K |
|
|
FITB
48
Fifth Third Bancorp
FITB
$53.8B
| – | – |
-19,740
| Closed | -$599K |
|
49
Flowserve
FLS
$8.86B
| – | – |
-21,723
| Closed | -$915K |
|
50
Fortive
FTV
$19B
| – | – |
-6,939
| Closed | -$317K |
|
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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 Communication Services at 0% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.