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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
Cap. Flow
-$116M
Cap. Flow %
-15,490.89%
Top 10 Hldgs %
100%
Holding
157
New
2
Increased
–
Reduced
1
Closed
154

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 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
VLO icon
126
Valero Energy
VLO
$91.9B
– –
-10,932
Closed -$1M
VMC icon
127
Vulcan Materials
VMC
$37.4B
– –
-1,714
Closed -$220K
VRSN icon
128
VeriSign
VRSN
$25.3B
– –
-11,416
Closed -$1.31M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,684
Closed -$558K
WDC icon
130
Western Digital
WDC
$164B
– –
-26,824
Closed -$1.61M
WHR icon
131
Whirlpool
WHR
$2.48B
– –
-3,880
Closed -$654K
WU icon
132
Western Union
WU
$2.77B
– –
-42,015
Closed -$799K
WY icon
133
Weyerhaeuser
WY
$17.7B
– –
-43,637
Closed -$1.54M
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-24,712
Closed -$748K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,726
Closed -$282K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-18,214
Closed -$582K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-28,444
Closed -$749K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-5,460
Closed -$269K
XOM icon
139
ExxonMobil
XOM
$611B
– –
-6,625
Closed -$554K
YUM icon
140
Yum! Brands
YUM
$40.8B
– –
-5,019
Closed -$410K
ZION icon
141
Zions Bancorporation
ZION
$10.6B
– –
-16,392
Closed -$833K
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,980
Closed -$252K
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
-25,593
Closed -$143K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,155
Closed -$729K
CERN
145
DELISTED
Cerner Corp
CERN
– –
-10,378
Closed -$699K
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-12,560
Closed -$847K
KSU
147
DELISTED
Kansas City Southern
KSU
– –
-4,733
Closed -$498K
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,075
Closed -$497K
DNB
149
DELISTED
Dun & Bradstreet
DNB
– –
-6,696
Closed -$793K
SCG
150
DELISTED
Scana
SCG
– –
-14,181
Closed -$564K
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 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.