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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
MCD icon
76
McDonald's
MCD
$172B
– –
-4,017
Closed -$691K –
MCHP icon
77
Microchip Technology
MCHP
$40.4B
– –
-16,862
Closed -$741K –
MET icon
78
MetLife
MET
$63.3B
– –
-12,580
Closed -$636K –
MHK icon
79
Mohawk Industries
MHK
$7.84B
– –
-1,293
Closed -$357K –
MLM icon
80
Martin Marietta Materials
MLM
$35.6B
– –
-3,070
Closed -$679K –
MRSH icon
81
Marsh
MRSH
$90B
– –
-10,402
Closed -$847K –
MNST icon
82
Monster Beverage
MNST
$91.7B
– –
-67,176
Closed -$1.06M –
MPC icon
83
Marathon Petroleum
MPC
$133B
– –
-10,312
Closed -$680K –
MS icon
84
Morgan Stanley
MS
$280B
– –
-5,469
Closed -$287K –
MTD icon
85
Mettler-Toledo International
MTD
$32.6B
– –
-756
Closed -$468K –
MTB icon
86
M&T Bank
MTB
$30.9B
– –
-4,110
Closed -$703K –
NSC icon
87
Norfolk Southern
NSC
$72.7B
– –
-2,149
Closed -$311K –
NWL icon
88
Newell Brands
NWL
$2.36B
– –
-24,287
Closed -$750K –
OKE icon
89
Oneok
OKE
$58.3B
– –
-15,254
Closed -$815K –
ORCL icon
90
Oracle
ORCL
$393B
– –
-13,445
Closed -$636K –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.1B
– –
-27,660
Closed -$444K –
PARA icon
92
DELISTED
Paramount Global Class B
PARA
– –
-6,416
Closed -$379K –
PCG icon
93
PG&E
PCG
$39.4B
– –
-12,217
Closed -$548K –
PH icon
94
Parker-Hannifin
PH
$122B
– –
-2,737
Closed -$546K –
PHM icon
95
Pultegroup
PHM
$21.1B
– –
-17,721
Closed -$589K –
PLD icon
96
Prologis
PLD
$118B
– –
-6,218
Closed -$401K –
PM icon
97
Philip Morris
PM
$313B
– –
-11,365
Closed -$1.2M –
PNC icon
98
PNC Financial Services
PNC
$86.3B
– –
-3,587
Closed -$518K –
PPL icon
99
PPL Corp
PPL
$25.8B
– –
-49,976
Closed -$1.55M –
PSX icon
100
Phillips 66
PSX
$116B
– –
-9,236
Closed -$934K –
2 3
4
5 6

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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.