We are live on ! Find out more
FP

FDO Partners Portfolio holdings

AUM $752K Turnover 99.36%
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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Held Since
GE icon
51
GE Aerospace
GE
$323B
– –
-19,858
Closed -$1.66M –
GEN icon
52
Gen Digital
GEN
$14.2B
– –
-11,378
Closed -$319K –
GM icon
53
General Motors
GM
$72.6B
– –
-8,794
Closed -$360K –
HAS icon
54
Hasbro
HAS
$13.9B
– –
-4,505
Closed -$409K –
HBAN icon
55
Huntington Bancshares
HBAN
$30.8B
– –
-63,829
Closed -$929K –
HBI icon
56
DELISTED
Hanesbrands
HBI
– –
-20,215
Closed -$423K –
HD icon
57
Home Depot
HD
$309B
– –
-4,019
Closed -$762K –
HES icon
58
DELISTED
Hess
HES
– –
-8,016
Closed -$381K –
HSIC icon
59
Henry Schein
HSIC
$9.36B
– –
-13,278
Closed -$728K –
HST icon
60
Host Hotels & Resorts
HST
$16.6B
– –
-34,514
Closed -$685K –
HUM icon
61
Humana
HUM
$49.8B
– –
-3,139
Closed -$779K –
IP icon
62
International Paper
IP
$17.9B
– –
-6,526
Closed -$358K –
IPG icon
63
DELISTED
Interpublic Group of Companies
IPG
– –
-16,124
Closed -$325K –
ISRG icon
64
Intuitive Surgical
ISRG
$153B
– –
-7,290
Closed -$887K –
IVZ icon
65
Invesco
IVZ
$12.5B
– –
-20,408
Closed -$746K –
JBHT icon
66
JB Hunt Transport Services
JBHT
$21B
– –
-2,509
Closed -$288K –
JWN icon
67
DELISTED
Nordstrom
JWN
– –
-16,329
Closed -$774K –
KEY icon
68
KeyCorp
KEY
$21.3B
– –
-23,659
Closed -$477K –
KLAC icon
69
KLA
KLAC
$217B
– –
-44,920
Closed -$472K –
KMX icon
70
CarMax
KMX
$7.33B
– –
-6,537
Closed -$419K –
LEN icon
71
Lennar Class A
LEN
$18B
– –
-16,013
Closed -$980K –
LHX icon
72
L3Harris
LHX
$45.4B
– –
-3,949
Closed -$559K –
LRCX icon
73
Lam Research
LRCX
$341B
– –
-16,950
Closed -$312K –
MA icon
74
Mastercard
MA
$540B
– –
-4,409
Closed -$667K –
MAT icon
75
Mattel
MAT
$4.82B
– –
-42,519
Closed -$654K –
1 2
3
4 5

Similar funds

HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
S
StratiFi San Francisco, California $1.6M AUM
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
SPWA
SteelBridge Private Wealth Advisors Naples, Florida $11.5M AUM 13.38% 1-Year Est. Return
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

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.