FDO Partners, LLC - Q1 2018 holdings

$752 Thousand is the total value of FDO Partners, LLC's 3 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.6% .

 Value Shares↓ Weighting
EWA NewISHARES INCmsci aust etf$305,00013,852
+100.0%
40.56%
EWL NewISHARES INCmsci switzerland$242,0007,052
+100.0%
32.18%
HYG SellISHARES TRiboxx hi yd etf$205,000
-93.6%
2,391
-93.5%
27.26%
+898.2%
SWN ExitSOUTHWESTERN ENERGY CO$0-25,593
-100.0%
-0.12%
EVHC ExitENVISION HEALTHCARE CORP$0-6,305
-100.0%
-0.19%
VMC ExitVULCAN MATLS CO$0-1,714
-100.0%
-0.19%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-2,016
-100.0%
-0.20%
APA ExitAPACHE CORP$0-5,477
-100.0%
-0.20%
PDCO ExitPATTERSON COMPANIES INC$0-6,980
-100.0%
-0.22%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-2,730
-100.0%
-0.23%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-837
-100.0%
-0.24%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-3,726
-100.0%
-0.24%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-4,283
-100.0%
-0.24%
SLB ExitSCHLUMBERGER LTD$0-4,257
-100.0%
-0.24%
MS ExitMORGAN STANLEY$0-5,469
-100.0%
-0.24%
JBHT ExitHUNT J B TRANS SVCS INC$0-2,509
-100.0%
-0.25%
NSC ExitNORFOLK SOUTHERN CORP$0-2,149
-100.0%
-0.26%
LRCX ExitLAM RESEARCH CORP$0-1,695
-100.0%
-0.27%
FTV ExitFORTIVE CORP$0-4,376
-100.0%
-0.27%
ADSK ExitAUTODESK INC$0-3,032
-100.0%
-0.27%
SYMC ExitSYMANTEC CORP$0-11,378
-100.0%
-0.27%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,904
-100.0%
-0.28%
IPG ExitINTERPUBLIC GROUP COS INC$0-16,124
-100.0%
-0.28%
CME ExitCME GROUP INC$0-2,384
-100.0%
-0.30%
MHK ExitMOHAWK INDS INC$0-1,293
-100.0%
-0.30%
IP ExitINTL PAPER CO$0-6,180
-100.0%
-0.30%
GM ExitGENERAL MTRS CO$0-8,794
-100.0%
-0.31%
CBS ExitCBS CORP NEWcl b$0-6,416
-100.0%
-0.32%
HES ExitHESS CORP$0-8,016
-100.0%
-0.32%
AN ExitAUTONATION INC$0-7,546
-100.0%
-0.33%
SNI ExitSCRIPPS NETWORKS INTERACT IN$0-4,565
-100.0%
-0.33%
EXPE ExitEXPEDIA INC DEL$0-3,314
-100.0%
-0.34%
PLD ExitPROLOGIS INC$0-6,218
-100.0%
-0.34%
V ExitVISA INC$0-3,542
-100.0%
-0.34%
ROST ExitROSS STORES INC$0-5,056
-100.0%
-0.35%
BK ExitBANK NEW YORK MELLON CORP$0-7,555
-100.0%
-0.35%
HAS ExitHASBRO INC$0-4,505
-100.0%
-0.35%
TAP ExitMOLSON COORS BREWING COcl b$0-4,989
-100.0%
-0.35%
YUM ExitYUM BRANDS INC$0-5,019
-100.0%
-0.35%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-3,442
-100.0%
-0.35%
KMX ExitCARMAX INC$0-6,537
-100.0%
-0.36%
HBI ExitHANESBRANDS INC$0-20,215
-100.0%
-0.36%
BLL ExitBALL CORP$0-11,245
-100.0%
-0.36%
TWX ExitTIME WARNER INC$0-4,847
-100.0%
-0.38%
RRC ExitRANGE RES CORP$0-25,965
-100.0%
-0.38%
COO ExitCOOPER COS INC$0-2,040
-100.0%
-0.38%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,844
-100.0%
-0.38%
PVH ExitPVH CORP$0-3,268
-100.0%
-0.38%
FAST ExitFASTENAL CO$0-8,213
-100.0%
-0.38%
SBUX ExitSTARBUCKS CORP$0-7,890
-100.0%
-0.39%
AAP ExitADVANCE AUTO PARTS INC$0-4,681
-100.0%
-0.40%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-756
-100.0%
-0.40%
KLAC ExitKLA-TENCOR CORP$0-4,492
-100.0%
-0.40%
KEY ExitKEYCORP NEW$0-23,659
-100.0%
-0.41%
FIS ExitFIDELITY NATL INFORMATION SV$0-5,203
-100.0%
-0.42%
XEC ExitCIMAREX ENERGY CO$0-4,075
-100.0%
-0.42%
ALK ExitALASKA AIR GROUP INC$0-6,761
-100.0%
-0.42%
KSU ExitKANSAS CITY SOUTHERN$0-4,733
-100.0%
-0.42%
TJX ExitTJX COS INC NEW$0-6,531
-100.0%
-0.42%
CSRA ExitCSRA INC$0-16,861
-100.0%
-0.43%
COL ExitROCKWELL COLLINS INC$0-3,748
-100.0%
-0.43%
PNC ExitPNC FINL SVCS GROUP INC$0-3,587
-100.0%
-0.44%
EW ExitEDWARDS LIFESCIENCES CORP$0-4,671
-100.0%
-0.45%
DIS ExitDISNEY WALT CO$0-5,024
-100.0%
-0.46%
PH ExitPARKER HANNIFIN CORP$0-2,737
-100.0%
-0.46%
PCG ExitPG&E CORP$0-12,217
-100.0%
-0.47%
CINF ExitCINCINNATI FINL CORP$0-7,380
-100.0%
-0.47%
XOM ExitEXXON MOBIL CORP$0-6,625
-100.0%
-0.47%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,684
-100.0%
-0.48%
HRS ExitHARRIS CORP DEL$0-3,949
-100.0%
-0.48%
CMI ExitCUMMINS INC$0-3,177
-100.0%
-0.48%
SCG ExitSCANA CORP NEW$0-14,181
-100.0%
-0.48%
SLG ExitSL GREEN RLTY CORP$0-5,600
-100.0%
-0.48%
EIX ExitEDISON INTL$0-8,981
-100.0%
-0.48%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-9,107
-100.0%
-0.50%
PHM ExitPULTE GROUP INC$0-17,721
-100.0%
-0.50%
CSX ExitCSX CORP$0-10,715
-100.0%
-0.50%
FITB ExitFIFTH THIRD BANCORP$0-19,740
-100.0%
-0.51%
CVS ExitCVS HEALTH CORP$0-8,348
-100.0%
-0.52%
ESS ExitESSEX PPTY TR INC$0-2,527
-100.0%
-0.52%
SWKS ExitSKYWORKS SOLUTIONS INC$0-6,497
-100.0%
-0.53%
AME ExitAMETEK INC NEW$0-8,538
-100.0%
-0.53%
BWA ExitBORGWARNER INC$0-12,156
-100.0%
-0.53%
COF ExitCAPITAL ONE FINL CORP$0-6,272
-100.0%
-0.53%
ROP ExitROPER TECHNOLOGIES INC$0-2,425
-100.0%
-0.54%
MET ExitMETLIFE INC$0-12,580
-100.0%
-0.54%
ORCL ExitORACLE CORP$0-13,445
-100.0%
-0.54%
DGX ExitQUEST DIAGNOSTICS INC$0-6,501
-100.0%
-0.55%
AVB ExitAVALONBAY CMNTYS INC$0-3,616
-100.0%
-0.55%
WHR ExitWHIRLPOOL CORP$0-3,880
-100.0%
-0.56%
MAT ExitMATTEL INC$0-42,519
-100.0%
-0.56%
MA ExitMASTERCARD INCORPORATEDcl a$0-4,409
-100.0%
-0.57%
TSCO ExitTRACTOR SUPPLY CO$0-8,953
-100.0%
-0.57%
MLM ExitMARTIN MARIETTA MATLS INC$0-3,070
-100.0%
-0.58%
MPC ExitMARATHON PETE CORP$0-10,312
-100.0%
-0.58%
XL ExitXL GROUP LTD$0-19,352
-100.0%
-0.58%
HST ExitHOST HOTELS & RESORTS INC$0-34,514
-100.0%
-0.58%
MCD ExitMCDONALDS CORP$0-4,017
-100.0%
-0.59%
TGT ExitTARGET CORP$0-10,657
-100.0%
-0.59%
CERN ExitCERNER CORP$0-10,378
-100.0%
-0.60%
MTB ExitM & T BK CORP$0-4,110
-100.0%
-0.60%
CRM ExitSALESFORCE COM INC$0-6,910
-100.0%
-0.60%
BBBY ExitBED BATH & BEYOND INC$0-33,155
-100.0%
-0.62%
HSIC ExitSCHEIN HENRY INC$0-10,414
-100.0%
-0.62%
AMAT ExitAPPLIED MATLS INC$0-14,435
-100.0%
-0.63%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-8,431
-100.0%
-0.63%
IVZ ExitINVESCO LTD$0-20,408
-100.0%
-0.64%
CAH ExitCARDINAL HEALTH INC$0-12,197
-100.0%
-0.64%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-12,356
-100.0%
-0.64%
EQR ExitEQUITY RESIDENTIALsh ben int$0-11,745
-100.0%
-0.64%
NWL ExitNEWELL BRANDS INC$0-24,287
-100.0%
-0.64%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-14,222
-100.0%
-0.64%
HD ExitHOME DEPOT INC$0-4,019
-100.0%
-0.65%
JWN ExitNORDSTROM INC$0-16,329
-100.0%
-0.66%
HUM ExitHUMANA INC$0-3,139
-100.0%
-0.66%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-6,696
-100.0%
-0.68%
ULTA ExitULTA BEAUTY INC$0-3,556
-100.0%
-0.68%
WU ExitWESTERN UN CO$0-42,015
-100.0%
-0.68%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-12,430
-100.0%
-0.69%
OKE ExitONEOK INC NEW$0-15,254
-100.0%
-0.70%
ZION ExitZIONS BANCORPORATION$0-16,392
-100.0%
-0.71%
MMC ExitMARSH & MCLENNAN COS INC$0-10,402
-100.0%
-0.72%
XLNX ExitXILINX INC$0-12,560
-100.0%
-0.72%
ISRG ExitINTUITIVE SURGICAL INC$0-2,430
-100.0%
-0.76%
FLS ExitFLOWSERVE CORP$0-21,723
-100.0%
-0.78%
FFIV ExitF5 NETWORKS INC$0-6,982
-100.0%
-0.78%
HBAN ExitHUNTINGTON BANCSHARES INC$0-63,829
-100.0%
-0.79%
APH ExitAMPHENOL CORP NEWcl a$0-10,600
-100.0%
-0.79%
SIG ExitSIGNET JEWELERS LIMITED$0-16,484
-100.0%
-0.80%
PSX ExitPHILLIPS 66$0-9,236
-100.0%
-0.80%
USB ExitUS BANCORP DEL$0-18,088
-100.0%
-0.83%
LEN ExitLENNAR CORPcl a$0-15,501
-100.0%
-0.84%
ADM ExitARCHER DANIELS MIDLAND CO$0-24,967
-100.0%
-0.85%
VLO ExitVALERO ENERGY CORP NEW$0-10,932
-100.0%
-0.86%
BEN ExitFRANKLIN RES INC$0-23,755
-100.0%
-0.88%
BBT ExitBB&T CORP$0-20,891
-100.0%
-0.89%
ROK ExitROCKWELL AUTOMATION INC$0-5,340
-100.0%
-0.89%
MNST ExitMONSTER BEVERAGE CORP NEW$0-16,794
-100.0%
-0.91%
EMN ExitEASTMAN CHEM CO$0-12,519
-100.0%
-0.99%
PM ExitPHILIP MORRIS INTL INC$0-11,365
-100.0%
-1.02%
EL ExitLAUDER ESTEE COS INCcl a$0-10,191
-100.0%
-1.11%
VRSN ExitVERISIGN INC$0-11,416
-100.0%
-1.11%
RF ExitREGIONS FINL CORP NEW$0-76,588
-100.0%
-1.13%
TPR ExitTAPESTRY INC$0-29,995
-100.0%
-1.13%
QRVO ExitQORVO INC$0-20,556
-100.0%
-1.17%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-5,147
-100.0%
-1.17%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-19,381
-100.0%
-1.17%
WY ExitWEYERHAEUSER CO$0-43,637
-100.0%
-1.31%
PPL ExitPPL CORP$0-49,976
-100.0%
-1.32%
WDC ExitWESTERN DIGITAL CORP$0-20,275
-100.0%
-1.37%
EWS ExitISHARES INCmsci singpor etf$0-63,210
-100.0%
-1.40%
GE ExitGENERAL ELECTRIC CO$0-95,169
-100.0%
-1.42%
ANDV ExitANDEAVOR$0-14,653
-100.0%
-1.43%
EQIX ExitEQUINIX INC$0-4,682
-100.0%
-1.81%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-71,280
-100.0%
-2.47%
EWH ExitISHARES INCmsci hong kg etf$0-163,039
-100.0%
-3.53%
EWJ ExitISHARES INCmsci jpn etf new$0-92,206
-100.0%
-4.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO8Q4 20171.0%
ROCKWELL AUTOMATION INC8Q4 20171.1%
COGNIZANT TECHNOLOGY SOLUTIO8Q4 20171.2%
ROBERT HALF INTL INC7Q3 20171.4%
WALGREENS BOOTS ALLIANCE INC7Q4 20171.0%
FLUOR CORP NEW7Q3 20171.0%
MACYS INC7Q3 20170.8%
ANTHEM INC7Q3 20171.3%
TIME WARNER INC7Q4 20171.2%
CHIPOTLE MEXICAN GRILL INC7Q3 20170.7%

View FDO Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-14
13F-HR2018-02-13
13F-HR2017-11-13
13F-HR2017-08-14
13F-HR2017-05-12
13F-HR2017-02-14
13F-HR2016-11-10
13F-HR2016-08-10
13F-HR2016-05-10
13F-HR2016-02-16

View FDO Partners, LLC's complete filings history.

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