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FP

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

1
EWA icon
iShares MSCI Australia ETF
EWA
+$320K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$251K

Top Sells

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

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
COL
151
DELISTED
Rockwell Collins
COL
– –
-3,748
Closed -$508K
EVHC
152
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,305
Closed -$218K
ANDV
153
DELISTED
Andeavor
ANDV
– –
-14,653
Closed -$1.68M
TWX
154
DELISTED
Time Warner Inc
TWX
– –
-4,847
Closed -$443K
CSRA
155
DELISTED
CSRA Inc.
CSRA
– –
-16,861
Closed -$504K
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,565
Closed -$390K
XL
157
DELISTED
XL Group Ltd.
XL
– –
-19,352
Closed -$680K
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.