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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 | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$3.44B
| – | – |
-3,268
| Closed | -$448K |
|
102
Qorvo
QRVO
$9.03B
| – | – |
-20,556
| Closed | -$1.37M |
|
103
Regions Financial
RF
$26B
| – | – |
-76,588
| Closed | -$1.32M |
|
104
Rockwell Automation
ROK
$48.2B
| – | – |
-5,340
| Closed | -$1.05M |
|
105
Roper Technologies
ROP
$40.3B
| – | – |
-2,425
| Closed | -$628K |
|
106
Ross Stores
ROST
$73.9B
| – | – |
-5,056
| Closed | -$406K |
|
107
Range Resources
RRC
$9.76B
| – | – |
-25,965
| Closed | -$443K |
|
108
Starbucks
SBUX
$120B
| – | – |
-7,890
| Closed | -$453K |
|
109
Signet Jewelers
SIG
$3.28B
| – | – |
-16,484
| Closed | -$932K |
|
110
SLB Ltd
SLB
$84.2B
| – | – |
-4,257
| Closed | -$287K |
|
111
SL Green Realty
SLG
$3.96B
| – | – |
-5,785
| Closed | -$565K |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-5,147
| Closed | -$1.37M |
|
113
Stanley Black & Decker
SWK
$14.7B
| – | – |
-1,904
| Closed | -$323K |
|
114
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,497
| Closed | -$617K |
|
115
Molson Coors Class B
TAP
$7.64B
| – | – |
-4,989
| Closed | -$409K |
|
116
Truist Financial
TFC
$63.1B
| – | – |
-20,891
| Closed | -$1.04M |
|
117
Target
TGT
$74.3B
| – | – |
-10,657
| Closed | -$695K |
|
118
TJX Companies
TJX
$146B
| – | – |
-13,062
| Closed | -$499K |
|
119
Tapestry
TPR
$24.6B
| – | – |
-29,995
| Closed | -$1.33M |
|
120
Tractor Supply
TSCO
$18.3B
| – | – |
-44,765
| Closed | -$669K |
|
121
Universal Health Services
UHS
$9.98B
| – | – |
-2,016
| Closed | -$229K |
|
122
Ulta Beauty
ULTA
$24.1B
| – | – |
-3,556
| Closed | -$795K |
|
123
United Parcel Service
UPS
$87.7B
| – | – |
-3,442
| Closed | -$410K |
|
124
US Bancorp
USB
$98.7B
| – | – |
-18,088
| Closed | -$969K |
|
125
Visa
V
$698B
| – | – |
-3,542
| Closed | -$404K |
|
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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.