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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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$361B
| – | – |
-19,858
| Closed | -$1.66M |
|
52
Gen Digital
GEN
$16.3B
| – | – |
-11,378
| Closed | -$319K |
|
53
General Motors
GM
$70.1B
| – | – |
-8,794
| Closed | -$360K |
|
54
Hasbro
HAS
$11.6B
| – | – |
-4,505
| Closed | -$409K |
|
55
Huntington Bancshares
HBAN
$37.6B
| – | – |
-63,829
| Closed | -$929K |
|
|
HBI
56
DELISTED
Hanesbrands
HBI
| – | – |
-20,215
| Closed | -$423K |
|
57
Home Depot
HD
$347B
| – | – |
-4,019
| Closed | -$762K |
|
|
HES
58
DELISTED
Hess
HES
| – | – |
-8,016
| Closed | -$381K |
|
59
Henry Schein
HSIC
$10.1B
| – | – |
-13,278
| Closed | -$728K |
|
60
Host Hotels & Resorts
HST
$16.2B
| – | – |
-34,514
| Closed | -$685K |
|
61
Humana
HUM
$46.4B
| – | – |
-3,139
| Closed | -$779K |
|
62
International Paper
IP
$20.1B
| – | – |
-6,526
| Closed | -$358K |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,124
| Closed | -$325K |
|
64
Intuitive Surgical
ISRG
$142B
| – | – |
-7,290
| Closed | -$887K |
|
65
Invesco
IVZ
$13.4B
| – | – |
-20,408
| Closed | -$746K |
|
66
JB Hunt Transport Services
JBHT
$28B
| – | – |
-2,509
| Closed | -$288K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| – | – |
-16,329
| Closed | -$774K |
|
68
KeyCorp
KEY
$25.9B
| – | – |
-23,659
| Closed | -$477K |
|
69
KLA
KLAC
$287B
| – | – |
-44,920
| Closed | -$472K |
|
70
CarMax
KMX
$8.3B
| – | – |
-6,537
| Closed | -$419K |
|
71
Lennar Class A
LEN
$20.8B
| – | – |
-16,013
| Closed | -$980K |
|
72
L3Harris
LHX
$53B
| – | – |
-3,949
| Closed | -$559K |
|
73
Lam Research
LRCX
$401B
| – | – |
-16,950
| Closed | -$312K |
|
74
Mastercard
MA
$487B
| – | – |
-4,409
| Closed | -$667K |
|
75
Mattel
MAT
$4.26B
| – | – |
-42,519
| Closed | -$654K |
|
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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.