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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
PVH icon
101
PVH
PVH
$3.93B
– –
-3,268
Closed -$448K –
QRVO icon
102
DELISTED
Qorvo
QRVO
– –
-20,556
Closed -$1.37M –
RF icon
103
Regions Financial
RF
$23.2B
– –
-76,588
Closed -$1.32M –
ROK icon
104
Rockwell Automation
ROK
$47.1B
– –
-5,340
Closed -$1.05M –
ROP icon
105
Roper Technologies
ROP
$37.9B
– –
-2,425
Closed -$628K –
ROST icon
106
Ross Stores
ROST
$76.2B
– –
-5,056
Closed -$406K –
RRC icon
107
Range Resources
RRC
$10.1B
– –
-25,965
Closed -$443K –
SBUX icon
108
Starbucks
SBUX
$112B
– –
-7,890
Closed -$453K –
SIG icon
109
Signet Jewelers
SIG
$4.47B
– –
-16,484
Closed -$932K –
SLB icon
110
SLB Ltd
SLB
$72.8B
– –
-4,257
Closed -$287K –
SLG icon
111
SL Green Realty
SLG
$3.19B
– –
-5,785
Closed -$565K –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-5,147
Closed -$1.37M –
SWK icon
113
Stanley Black & Decker
SWK
$13.8B
– –
-1,904
Closed -$323K –
SWKS icon
114
Skyworks Solutions
SWKS
$18.9B
– –
-6,497
Closed -$617K –
TAP icon
115
Molson Coors Class B
TAP
$7.33B
– –
-4,989
Closed -$409K –
TFC icon
116
Truist Financial
TFC
$56.6B
– –
-20,891
Closed -$1.04M –
TGT icon
117
Target
TGT
$69.6B
– –
-10,657
Closed -$695K –
TJX icon
118
TJX Companies
TJX
$162B
– –
-13,062
Closed -$499K –
TPR icon
119
Tapestry
TPR
$23.4B
– –
-29,995
Closed -$1.33M –
TSCO icon
120
Tractor Supply
TSCO
$17.1B
– –
-44,765
Closed -$669K –
UHS icon
121
Universal Health Services
UHS
$10.7B
– –
-2,016
Closed -$229K –
ULTA icon
122
Ulta Beauty
ULTA
$25.3B
– –
-3,556
Closed -$795K –
UPS icon
123
United Parcel Service
UPS
$82.9B
– –
-3,442
Closed -$410K –
USB icon
124
US Bancorp
USB
$90.1B
– –
-18,088
Closed -$969K –
V icon
125
Visa
V
$756B
– –
-3,542
Closed -$404K –
3 4
5
6 7

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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.