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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
+1.73%
1 Year Est. Return
-4.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-112.82%
Top 10 Hldgs %
22.19%
Holding
293
New
83
Increased
24
Reduced
48
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.22M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.93M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.43M
4
GE icon
GE Aerospace
GE
+$1.9M
5
WDC icon
Western Digital
WDC
+$1.73M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.41M
2
CCI icon
Crown Castle
CCI
+$4.35M
3
KHC icon
Kraft Heinz
KHC
+$4.08M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4M
5
T icon
AT&T
T
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.26%
2 Consumer Discretionary 14.6%
3 Financials 13.82%
4 Technology 13.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$23.3B
$5.53M 4.71%
92,206
+20,412
+28% +$1.2M
EWH icon
2
iShares MSCI Hong Kong ETF
EWH
$1.27B
$4.14M 3.53%
163,039
+96,115
+144% +$2.43M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.2M 2.73%
+36,708
New +$3.22M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$2.9M 2.47%
+71,280
New +$2.93M
EQIX icon
5
Equinix
EQIX
$103B
$2.12M 1.81%
4,682
+509
+12% +$235K
ANDV
6
DELISTED
Andeavor
ANDV
$1.68M 1.43%
14,653
+11,705
+397% +$1.26M
GE icon
7
GE Aerospace
GE
$346B
$1.66M 1.42%
+19,858
New +$1.9M
EWS icon
8
iShares MSCI Singapore ETF
EWS
$1.24B
$1.64M 1.4%
63,210
-51,490
-45% -$1.32M
WDC icon
9
Western Digital
WDC
$165B
$1.61M 1.37%
+26,824
New +$1.73M
PPL
10
PPL Corp
PPL
$26.5B
$1.55M 1.32%
49,976
+5,997
+14% +$215K
WY icon
11
Weyerhaeuser
WY
$16.6B
$1.54M 1.31%
43,637
+10,406
+31% +$368K
CTSH icon
12
Cognizant
CTSH
$28.3B
$1.38M 1.17%
+19,381
New +$1.42M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.37M 1.17%
+5,147
New +$1.34M
QRVO icon
14
Qorvo
QRVO
$9.03B
$1.37M 1.17%
20,556
+2,591
+14% +$189K
TPR icon
15
Tapestry
TPR
$24.6B
$1.33M 1.13%
+29,995
New +$1.24M
RF icon
16
Regions Financial
RF
$26B
$1.32M 1.13%
76,588
+10,662
+16% +$170K
VRSN icon
17
VeriSign
VRSN
$26.1B
$1.31M 1.11%
+11,416
New +$1.27M
EL icon
18
Estee Lauder
EL
$37B
$1.3M 1.11%
+10,191
New +$1.22M
PM icon
19
Philip Morris
PM
$288B
$1.2M 1.02%
11,365
+6,486
+133% +$691K
EMN icon
20
Eastman Chemical
EMN
$8.17B
$1.16M 0.99%
12,519
-22,074
-64% -$2.01M
MNST icon
21
Monster Beverage
MNST
$86.1B
$1.06M 0.91%
67,176
-52,348
-44% -$784K
ROK icon
22
Rockwell Automation
ROK
$48.1B
$1.05M 0.89%
+5,340
New +$1.02M
TFC icon
23
Truist Financial
TFC
$63.1B
$1.04M 0.89%
20,891
-6,918
-25% -$334K
BEN icon
24
Franklin Templeton
BEN
$17.6B
$1.03M 0.88%
23,755
-19,142
-45% -$829K
VLO icon
25
Valero Energy
VLO
$106B
$1M 0.86%
+10,932
New +$902K
1
2 3 4 5

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FDO Partners's Q4 2017 Portfolio in Review

As of Q4 2017, FDO Partners held 293 positions worth $117M, down 53% from $250M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FDO Partners withdrew a net $132M in Q4 2017, closing 138 positions and reducing 48 holdings. Its most notable exit was Booking.com, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, FDO Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.2M.

  • FDO Partners's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,708 shares worth $3.2M.
  • FDO Partners added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $2.43M increase.
  • FDO Partners's biggest Q4 2017 reduction was Flowserve, cutting an estimated $2.43M.
  • FDO Partners fully exited Booking.com in Q4 2017, selling an estimated $4.41M.
  • FDO Partners's ten largest holdings make up 22% of its $117M portfolio in Q4 2017.
  • FDO Partners opened 83 new positions and closed 138 in Q4 2017.
  • FDO Partners's portfolio value fell 53% quarter-over-quarter to $117M.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.