FP
FDO Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2018)
FDO Partners, LLCCIK: 0001528436
High-turnover traderConcentrated strategyContrarian
Total reported value
$752.0K
Reporting period: 2018-03-31 · Number of holdings: 3
FDO Partners, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $752.0K and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 97.98
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HYG
-93.5% -$3.0M
Sold out EWJ
Sold out EWH
Sold out FEZ
Sold out EQIX
Sold out 03349M105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 40.56% | — | — | |
| 2 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 32.18% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 27.26% | +24.53% | -93.49% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
FDO Partners, LLC's most significant position changes for 2018-03-31: Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Msci Hong Kong ETF (EWH); Sold out: State Street Spdr Euro Stoxx (FEZ); Sold out: Equinix Inc (EQIX); Sold out: Andeavor Logistics LP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +24.5% | -93.49% | Trim |
| 2 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 3 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 4 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 5 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 6 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 8 | EWS | Ishares Msci Singapore ETF | — | EXIT | Sold out |
| 9 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 10 | PPL | Ppl CORP | — | EXIT | Sold out |
| 11 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 12 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | QRVO | Qorvo Inc | — | EXIT | Sold out |
| 15 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 16 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 17 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 18 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 19 | PM | Philip Morris International | — | EXIT | Sold out |
| 20 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 21 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 22 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 23 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 24 | BEN | Franklin Resources Inc | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 26 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 27 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 28 | USB | US Bancorp | — | EXIT | Sold out |
| 29 | PSX | Phillips 66 | — | EXIT | Sold out |
| 30 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 31 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 32 | HBAN | Huntington Bancshares Inc | — | EXIT | Sold out |
| 33 | FFIV | F5 Inc | — | EXIT | Sold out |
| 34 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 36 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 37 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 38 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 39 | OKE | Oneok Inc | — | EXIT | Sold out |
| 40 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 41 | WU | Western Union Co | — | EXIT | Sold out |
| 42 | ULTA | Ulta Beauty Inc | — | EXIT | Sold out |
| 43 | ✓ | Dun & Bradstreet Cp New | — | EXIT | Sold out |
| 44 | HUM | Humana Inc | — | EXIT | Sold out |
| 45 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 46 | HD | Home Depot Inc | — | EXIT | Sold out |
| 47 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 49 | EQR | Equity Residential | — | EXIT | Sold out |
| 50 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
Filing History
FAQ
What is FDO Partners, LLC and what type of investor is it?
FDO Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $752.0K, spread across 3 disclosed positions.
What are FDO Partners, LLC's largest equity positions?
Based on the latest 13F filing, FDO Partners, LLC's top holdings by market value are:
1. Ishares Msci Australia ETF (EWA) — $305.0K (40.6%)
2. Ishares Msci Switzerland ETF (EWL) — $242.0K (32.2%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $205.0K (27.3%)
What changes did FDO Partners, LLC make in its most recent portfolio filing?
In the latest quarter, FDO Partners, LLC took a more defensive posture — trimming 1 positions and completely exiting 49 holdings. The largest of these moves: Sold out: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Msci Hong Kong ETF (EWH); Sold out: State Street Spdr Euro Stoxx (FEZ); Sold out: Equinix Inc (EQIX); Sold out: Andeavor Logistics LP
What sectors does FDO Partners, LLC focus on?
Sector breakdown data is not yet available for FDO Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
FDO Partners, LLC's portfolio is concentrated and fast-trading.
Its concentration score has risen from 3 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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REST API
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