FDO Partners, LLC — Q3 2017 13F Holdings

Name: FDO Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528436

Total reported value

$752.0K

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Full holdings list this quarter

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.76%	—	—
2	CCI	Crown Castle INC	Stock-Real Estate	1.74%	—	+246.80%
3	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.63%	—	+58.55%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	1.60%	-4.71%	EXIT
5	EWA	Ishares Msci Australia ETF	ETF-Other	1.60%	—	—
6	T	At&t INC	Stock-Comm Services	1.59%	—	+340.71%
7	ES	Eversource Energy	Stock-Utilities	1.51%	—	—
8	BBY	Best Buy Co INC	Stock-Consumer Disc	1.39%	—	—
9	FLS	Flowserve CORP	Stock-Industrials	1.36%	-0.78%	EXIT
10	✓		Stock-Other	1.32%	—	+690.58%
11	EMN	Eastman Chemical Co	Stock-Materials	1.25%	-0.99%	EXIT
12	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.20%	—	+16.27%
13	MOS	Mosaic Co/the	Stock-Materials	1.15%	—	-23.48%
14	EWS	Ishares Msci Singapore ETF	ETF-Other	1.12%	-1.40%	EXIT
15	CSX	Csx CORP	Stock-Industrials	1.05%	—	+307.38%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.02%	—	—
17	FLR	Fluor CORP	Stock-Industrials	1.00%	—	+83.95%
18	WHR	Whirlpool CORP	Stock-Consumer Disc	0.98%	—	—
19	A	Agilent Technologies INC	Stock-Healthcare	0.97%	—	—
20	SPGI	S&p Global INC	Stock-Financials	0.96%	—	+791.09%
21	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.96%	—	—
22	AMT	American Tower CORP	Stock-Real Estate	0.95%	—	—
23	GD	General Dynamics CORP	Stock-Industrials	0.95%	—	—
24	DGX	Quest Diagnostics INC	Stock-Healthcare	0.93%	—	—
25	OKE	Oneok INC	Stock-Energy	0.93%	-0.69%	EXIT
26	NUE	Nucor CORP	Stock-Materials	0.90%	—	+120.36%
27	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.89%	—	—
28	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.84%	—	+283.36%
29	✓	Envision Healthcare Corp	Stock-Other	0.84%	—	+436.60%
30	BFH	Bread Financial Holdings INC	Stock-Financials	0.84%	—	—
31	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.79%	-0.68%	EXIT
32	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	—
33	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.77%	—	—
34	BEN	Franklin Resources INC	Stock-Financials	0.76%	-0.88%	EXIT
35	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.76%	—	-23.71%
36	CMI	Cummins INC	Stock-Industrials	0.76%	—	—
37	LKQ	Lkq CORP	Stock-Consumer Disc	0.75%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	—
39	EIX	Edison International	Stock-Utilities	0.75%	—	-1.32%
40	EQIX	Equinix INC	Stock-Real Estate	0.75%	-1.81%	EXIT
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.74%	—	-7.47%
42	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	—
43	AMAT	Applied Materials INC	Stock-Tech	0.72%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+58.47%
45	EFX	Equifax INC	Stock-Industrials	0.71%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	+113.53%
47	DTE	Dte Energy Company	Stock-Utilities	0.71%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	-27.97%
49	M	Macy's INC	Stock-Consumer Disc	0.68%	—	-31.69%
50	SDA	Sealed Air CORP	Stock-Consumer Disc	0.68%	—	-10.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDO Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCI	Crown Castle INC	+1.5%	+246.80%	Add
2	T	At&t INC	+1.4%	+340.71%	Add
3	WOO	Foot Locker INC	-0.4%	-55.50%	Trim
4	JNP	Juniper Networks INC	-0.7%	-82.97%	Trim
5	CAG	Conagra Brands INC	-0.7%	-81.99%	Trim
6	XRAY	Dentsply Sirona INC	-0.7%	-88.16%	Trim
7	STX	Seagate Technology Holdings plc	-0.7%	-81.99%	Trim
8	WBA	Walgreens Boots Alliance INC	-0.8%	-89.18%	Trim
9	UAL	United Airlines Holdings INC	-0.9%	-91.42%	Trim
10	✓		—	EXIT	Sold out
11	EQT	Eqt CORP	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
14	TRIP	Tripadvisor INC	—	EXIT	Sold out
15	F	Ford Motor Co	—	EXIT	Sold out
16	TGNA	Tegna INC	—	EXIT	Sold out
17	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
18	MAC	Macerich Co/the	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	NDAQ	Nasdaq INC	—	EXIT	Sold out
21	BKNG	Booking Hldgs INC	—	NEW	New buy
22	SNA	Snap-on INC	—	EXIT	Sold out
23	GS	Goldman Sachs Group INC	—	EXIT	Sold out
24	DFSEUR	Discover Financial Services	—	EXIT	Sold out
25	LNT	Alliant Energy CORP	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	EWA	Ishares Msci Australia ETF	—	NEW	New buy
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
30	WU	Western Union Co	—	EXIT	Sold out
31	LEN	Lennar Corp-a	—	EXIT	Sold out
32	ES	Eversource Energy	—	NEW	New buy
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	KIM	Kimco Realty CORP	—	EXIT	Sold out
35	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
36	BBY	Best Buy Co INC	—	NEW	New buy
37	WEC	Wec Energy Group INC	—	EXIT	Sold out
38	APD	Air Products & Chemicals INC	—	EXIT	Sold out
39	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
40	PFG	Principal Financial Group	—	EXIT	Sold out
41	✓	Tesoro CORP	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	GM	General Motors Co	—	EXIT	Sold out
44	SYY	Sysco CORP	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	EMN	Eastman Chemical Co	—	NEW	New buy
49	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
50	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out