CIK: 0001528436
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%.
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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.
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| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018-03-31 | 3 | $752.0K | 100 | ||
| 2017-12-31 | 155 | $117.3M | 100 | ||
| 2017-09-30 | 210 | $249.9M | 100 | ||
| 2017-06-30 | 225 | $467.3M | 100 | ||
| 2017-03-31 | 211 | $401.7M | 100 | ||
| 2016-12-31 | 194 | $248.4M | 100 | ||
| 2016-09-30 | 177 | $231.8M | 100 | ||
| 2016-06-30 | 183 | $184.5M | 100 | ||
| 2016-03-31 | 243 | $153.7M | 100 | ||
| 2015-12-31 | 236 | $175.6M | 0 |
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 CORP Del Ne | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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Access FDO Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/fdo-partners-llcCLI
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