FDO Partners, LLC — Q4 2017 13F Holdings

Name: FDO Partners, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	4.71%	-4.71%	EXIT
2	EWH	Ishares Msci Hong Kong ETF	ETF-Other	3.53%	-3.53%	EXIT
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.73%	+24.53%	—
4	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.47%	-2.47%	EXIT
5	EQIX	Equinix INC	Stock-Real Estate	1.81%	-1.81%	EXIT
6	✓	Andeavor Logistics LP	Stock-Other	1.43%	-1.43%	EXIT
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.42%	-1.42%	EXIT
8	EWS	Ishares Msci Singapore ETF	ETF-Other	1.40%	-1.40%	EXIT
9	WDC	Western Digital CORP	Stock-Tech	1.37%	-1.37%	EXIT
10	PPL	Ppl CORP	Stock-Utilities	1.32%	-1.32%	EXIT
11	WY	Weyerhaeuser Co	Stock-Real Estate	1.31%	-1.31%	EXIT
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.17%	-1.17%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.17%	-1.17%	EXIT
14	QRVO	Qorvo INC	Stock-Tech	1.17%	-1.17%	EXIT
15	TPR	Tapestry INC	Stock-Consumer Disc	1.13%	-1.13%	EXIT
16	RF	Regions Financial CORP	Stock-Financials	1.13%	-1.13%	EXIT
17	VRSN	Verisign INC	Stock-Tech	1.11%	-1.11%	EXIT
18	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.11%	-1.11%	EXIT
19	PM	Philip Morris International	Stock-Consumer Staples	1.02%	-1.02%	EXIT
20	EMN	Eastman Chemical Co	Stock-Materials	0.99%	-0.99%	EXIT
21	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.91%	-0.91%	EXIT
22	ROK	Rockwell Automation INC	Stock-Industrials	0.89%	-0.89%	EXIT
23	BBTUSD	Bb&t CORP	Stock-Other	0.89%	-0.89%	EXIT
24	BEN	Franklin Resources INC	Stock-Financials	0.88%	-0.88%	EXIT
25	VLO	Valero Energy CORP	Stock-Energy	0.86%	-0.86%	EXIT
26	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.85%	-0.85%	EXIT
27	LEN	Lennar Corp-a	Stock-Consumer Disc	0.84%	-0.84%	EXIT
28	USB	US Bancorp	Stock-Financials	0.83%	-0.83%	EXIT
29	PSX	Phillips 66	Stock-Energy	0.80%	-0.80%	EXIT
30	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.79%	-0.79%	EXIT
31	APH	Amphenol Corp-cl A	Stock-Tech	0.79%	-0.79%	EXIT
32	HBAN	Huntington Bancshares INC	Stock-Financials	0.79%	-0.79%	EXIT
33	FFIV	F5 INC	Stock-Tech	0.78%	-0.78%	EXIT
34	FLS	Flowserve CORP	Stock-Industrials	0.78%	-0.78%	EXIT
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.76%	-0.76%	EXIT
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.72%	-0.72%	EXIT
37	XLNXEUR	Xilinx INC	Stock-Other	0.72%	-0.72%	EXIT
38	ZION	Zions Bancorp NA	Stock-Financials	0.71%	-0.71%	EXIT
39	OKE	Oneok INC	Stock-Energy	0.69%	-0.69%	EXIT
40	AKAM	Akamai Technologies INC	Stock-Tech	0.69%	-0.69%	EXIT
41	WU	Western Union Co	Stock-Financials	0.68%	-0.68%	EXIT
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.68%	-0.68%	EXIT
43	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.68%	-0.68%	EXIT
44	HUM	Humana INC	Stock-Healthcare	0.66%	-0.66%	EXIT
45	JWNUSD	Nordstrom INC	Stock-Other	0.66%	-0.66%	EXIT
46	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.65%	EXIT
47	NWL	Newell Brands INC	Stock-Consumer Staples	0.64%	-0.64%	EXIT
48	EQR	Equity Residential	Stock-Real Estate	0.64%	-0.64%	EXIT
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	-0.64%	EXIT
50	XLB	Ss Materials Select Sector	ETF-Other	0.64%	-0.64%	EXIT

1–50 of 155

Holding changes this quarter

Position changes disclosed by FDO Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWH	Ishares Msci Hong Kong ETF	+2.9%	+143.62%	Add
2	EMN	Eastman Chemical Co	-0.3%	-63.81%	Trim
3	DGX	Quest Diagnostics INC	-0.4%	-73.90%	Trim
4	WHR	Whirlpool CORP	-0.4%	-70.79%	Trim
5	COO	The Cooper Companies, Inc.	-0.5%	-77.00%	Trim
6	CHTR	Charter Communications Inc-a	-0.5%	-84.06%	Trim
7	CSX	Csx CORP	-0.6%	-77.91%	Trim
8	FLS	Flowserve CORP	-0.6%	-72.74%	Trim
9	BBBYEUR	20230930-dk-butterfly-1 INC	-0.6%	-74.07%	Trim
10	✓	Envision Healthcare Corp	-0.7%	-86.46%	Trim
11	BKNG	Booking Hldgs INC	—	EXIT	Sold out
12	CCI	Crown Castle INC	—	EXIT	Sold out
13	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
14	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	ES	Eversource Energy	—	EXIT	Sold out
17	BBY	Best Buy Co INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
20	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
21	MOS	Mosaic Co/the	—	EXIT	Sold out
22	LOW	Lowe's Cos INC	—	EXIT	Sold out
23	FLR	Fluor CORP	—	EXIT	Sold out
24	A	Agilent Technologies INC	—	EXIT	Sold out
25	SPGI	S&p Global INC	—	EXIT	Sold out
26	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
27	AMT	American Tower CORP	—	EXIT	Sold out
28	GD	General Dynamics CORP	—	EXIT	Sold out
29	NUE	Nucor CORP	—	EXIT	Sold out
30	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
31	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
32	DUK	Duke Energy CORP	—	EXIT	Sold out
33	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
34	LKQ	Lkq CORP	—	EXIT	Sold out
35	BDX	Becton Dickinson And Co	—	EXIT	Sold out
36	ZTS	Zoetis INC	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	EFX	Equifax INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	DTE	Dte Energy Company	—	EXIT	Sold out
41	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
42	M	Macy's INC	—	EXIT	Sold out
43	SDA	Sealed Air CORP	—	EXIT	Sold out
44	AEP	American Electric Power Company, Inc.	—	NEW	New buy
45	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	WDC	Western Digital CORP	—	NEW	New buy
48	✓	Level 3 Communications INC	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	WRKUSD	Westrock Co	—	EXIT	Sold out