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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

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

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

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
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$1M 0.85%
+24,967
New +$1.03M
LEN icon
27
Lennar Class A
LEN
$20.2B
$980K 0.84%
+16,013
New +$910K
USB icon
28
US Bancorp
USB
$98.4B
$969K 0.83%
+18,088
New +$973K
PSX icon
29
Phillips 66
PSX
$82.9B
$934K 0.8%
+9,236
New +$878K
SIG icon
30
Signet Jewelers
SIG
$3.56B
$932K 0.79%
+16,484
New +$1.01M
APH icon
31
Amphenol
APH
$186B
$931K 0.79%
42,400
+2,944
+7% +$64.8K
HBAN icon
32
Huntington Bancshares
HBAN
$37B
$929K 0.79%
+63,829
New +$897K
FFIV icon
33
F5
FFIV
$23.1B
$916K 0.78%
6,982
-1,424
-17% -$177K
FLS icon
34
Flowserve
FLS
$8.75B
$915K 0.78%
21,723
-57,967
-73% -$2.43M
ISRG icon
35
Intuitive Surgical
ISRG
$122B
$887K 0.76%
+7,290
New +$912K
MRSH
36
Marsh
MRSH
$87.8B
$847K 0.72%
+10,402
New +$865K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$847K 0.72%
+12,560
New +$891K
ZION icon
38
Zions Bancorporation
ZION
$10.6B
$833K 0.71%
+16,392
New +$785K
OKE icon
39
Oneok
OKE
$58.9B
$815K 0.69%
15,254
-26,721
-64% -$1.43M
AKAM icon
40
Akamai
AKAM
$17.5B
$808K 0.69%
12,430
-3,518
-22% -$195K
WU icon
41
Western Union
WU
$2.77B
$799K 0.68%
+42,015
New +$825K
ULTA icon
42
Ulta Beauty
ULTA
$20.6B
$795K 0.68%
3,556
-5,126
-59% -$1.08M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$793K 0.68%
+6,696
New +$795K
HUM icon
44
Humana
HUM
$48B
$779K 0.66%
3,139
-2,912
-48% -$719K
JWN
45
DELISTED
Nordstrom
JWN
$774K 0.66%
16,329
-5,109
-24% -$220K
HD icon
46
Home Depot
HD
$338B
$762K 0.65%
+4,019
New +$694K
NWL icon
47
Newell Brands
NWL
$2.22B
$750K 0.64%
+24,287
New +$837K
EQR icon
48
Equity Residential
EQR
$25.9B
$749K 0.64%
11,745
+4,854
+70% +$324K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$749K 0.64%
+28,444
New +$780K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$748K 0.64%
+24,712
New +$727K
1
2
3 4 5

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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.