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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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$320K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$182B
| – | – |
-4,017
| Closed | -$691K |
|
77
Microchip Technology
MCHP
$40.3B
| – | – |
-16,862
| Closed | -$741K |
|
78
MetLife
MET
$62.4B
| – | – |
-12,580
| Closed | -$636K |
|
79
Mohawk Industries
MHK
$9.03B
| – | – |
-1,293
| Closed | -$357K |
|
80
Martin Marietta Materials
MLM
$36.5B
| – | – |
-3,070
| Closed | -$679K |
|
|
MRSH
81
Marsh
MRSH
$89.1B
| – | – |
-10,402
| Closed | -$847K |
|
82
Monster Beverage
MNST
$86.1B
| – | – |
-67,176
| Closed | -$1.06M |
|
83
Marathon Petroleum
MPC
$109B
| – | – |
-10,312
| Closed | -$680K |
|
84
Morgan Stanley
MS
$337B
| – | – |
-5,469
| Closed | -$287K |
|
85
Mettler-Toledo International
MTD
$27.1B
| – | – |
-756
| Closed | -$468K |
|
86
M&T Bank
MTB
$34.7B
| – | – |
-4,110
| Closed | -$703K |
|
87
Norfolk Southern
NSC
$74.3B
| – | – |
-2,149
| Closed | -$311K |
|
88
Newell Brands
NWL
$2.64B
| – | – |
-24,287
| Closed | -$750K |
|
89
Oneok
OKE
$59.9B
| – | – |
-15,254
| Closed | -$815K |
|
90
Oracle
ORCL
$454B
| – | – |
-13,445
| Closed | -$636K |
|
91
O'Reilly Automotive
ORLY
$71B
| – | – |
-27,660
| Closed | -$444K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,416
| Closed | -$379K |
|
93
PG&E
PCG
$30.9B
| – | – |
-12,217
| Closed | -$548K |
|
94
Parker-Hannifin
PH
$122B
| – | – |
-2,737
| Closed | -$546K |
|
95
Pultegroup
PHM
$23.7B
| – | – |
-17,721
| Closed | -$589K |
|
96
Prologis
PLD
$131B
| – | – |
-6,218
| Closed | -$401K |
|
97
Philip Morris
PM
$288B
| – | – |
-11,365
| Closed | -$1.2M |
|
98
PNC Financial Services
PNC
$97.8B
| – | – |
-3,587
| Closed | -$518K |
|
|
PPL
99
PPL Corp
PPL
$26.5B
| – | – |
-49,976
| Closed | -$1.55M |
|
100
Phillips 66
PSX
$102B
| – | – |
-9,236
| Closed | -$934K |
|
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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.