$117 Million is the total value of FDO Partners, LLC's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,526,000 | +38.2% | 92,206 | +28.4% | 4.71% | +194.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,144,000 | +150.8% | 163,039 | +143.6% | 3.53% | +434.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,203,000 | – | 36,708 | +100.0% | 2.73% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,902,000 | – | 71,280 | +100.0% | 2.47% | – |
| EQIX | Buy | EQUINIX INC | $2,122,000 | +14.0% | 4,682 | +12.2% | 1.81% | +142.8% |
| ANDV | Buy | ANDEAVOR | $1,675,000 | +451.0% | 14,653 | +397.0% | 1.43% | +1070.5% |
| GE | New | GENERAL ELECTRIC CO | $1,661,000 | – | 95,169 | +100.0% | 1.42% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,639,000 | -41.5% | 63,210 | -44.9% | 1.40% | +24.6% |
| WDC | New | WESTERN DIGITAL CORP | $1,612,000 | – | 20,275 | +100.0% | 1.37% | – |
| PPL | Buy | PPL CORP | $1,547,000 | -7.3% | 49,976 | +13.6% | 1.32% | +97.5% |
| WY | Buy | WEYERHAEUSER CO | $1,539,000 | +36.1% | 43,637 | +31.3% | 1.31% | +189.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,376,000 | – | 19,381 | +100.0% | 1.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,374,000 | – | 5,147 | +100.0% | 1.17% | – |
| QRVO | Buy | QORVO INC | $1,369,000 | +7.8% | 20,556 | +14.4% | 1.17% | +129.7% |
| TPR | New | TAPESTRY INC | $1,327,000 | – | 29,995 | +100.0% | 1.13% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,323,000 | +31.8% | 76,588 | +16.2% | 1.13% | +180.6% |
| VRSN | New | VERISIGN INC | $1,306,000 | – | 11,416 | +100.0% | 1.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,297,000 | – | 10,191 | +100.0% | 1.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,201,000 | +121.6% | 11,365 | +132.9% | 1.02% | +371.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,160,000 | -62.9% | 12,519 | -63.8% | 0.99% | -21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,063,000 | -35.6% | 16,794 | -43.8% | 0.91% | +37.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,049,000 | – | 5,340 | +100.0% | 0.89% | – |
| BBT | Sell | BB&T CORP | $1,039,000 | -20.4% | 20,891 | -24.9% | 0.89% | +69.7% |
| BEN | Sell | FRANKLIN RES INC | $1,029,000 | -46.1% | 23,755 | -44.6% | 0.88% | +14.8% |
| VLO | New | VALERO ENERGY CORP NEW | $1,005,000 | – | 10,932 | +100.0% | 0.86% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,001,000 | – | 24,967 | +100.0% | 0.85% | – |
| LEN | New | LENNAR CORPcl a | $980,000 | – | 15,501 | +100.0% | 0.84% | – |
| USB | New | US BANCORP DEL | $969,000 | – | 18,088 | +100.0% | 0.83% | – |
| PSX | New | PHILLIPS 66 | $934,000 | – | 9,236 | +100.0% | 0.80% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $932,000 | – | 16,484 | +100.0% | 0.80% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $931,000 | +11.5% | 10,600 | +7.5% | 0.79% | +137.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $929,000 | – | 63,829 | +100.0% | 0.79% | – |
| FFIV | Sell | F5 NETWORKS INC | $916,000 | -9.6% | 6,982 | -16.9% | 0.78% | +92.8% |
| FLS | Sell | FLOWSERVE CORP | $915,000 | -73.0% | 21,723 | -72.7% | 0.78% | -42.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $887,000 | – | 2,430 | +100.0% | 0.76% | – |
| XLNX | New | XILINX INC | $847,000 | – | 12,560 | +100.0% | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $847,000 | – | 10,402 | +100.0% | 0.72% | – |
| ZION | New | ZIONS BANCORPORATION | $833,000 | – | 16,392 | +100.0% | 0.71% | – |
| OKE | Sell | ONEOK INC NEW | $815,000 | -65.0% | 15,254 | -63.7% | 0.70% | -25.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $808,000 | +4.0% | 12,430 | -22.1% | 0.69% | +121.5% |
| WU | New | WESTERN UN CO | $799,000 | – | 42,015 | +100.0% | 0.68% | – |
| ULTA | Sell | ULTA BEAUTY INC | $795,000 | -59.5% | 3,556 | -59.0% | 0.68% | -13.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $793,000 | – | 6,696 | +100.0% | 0.68% | – |
| HUM | Sell | HUMANA INC | $779,000 | -47.2% | 3,139 | -48.1% | 0.66% | +12.5% |
| JWN | Sell | NORDSTROM INC | $774,000 | -23.4% | 16,329 | -23.8% | 0.66% | +63.0% |
| HD | New | HOME DEPOT INC | $762,000 | – | 4,019 | +100.0% | 0.65% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $749,000 | +65.0% | 11,745 | +70.4% | 0.64% | +251.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $749,000 | – | 14,222 | +100.0% | 0.64% | – |
| NWL | New | NEWELL BRANDS INC | $750,000 | – | 24,287 | +100.0% | 0.64% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $748,000 | – | 12,356 | +100.0% | 0.64% | – |
| CAH | New | CARDINAL HEALTH INC | $747,000 | – | 12,197 | +100.0% | 0.64% | – |
| IVZ | New | INVESCO LTD | $746,000 | – | 20,408 | +100.0% | 0.64% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $741,000 | – | 8,431 | +100.0% | 0.63% | – |
| AMAT | Sell | APPLIED MATLS INC | $738,000 | -59.1% | 14,435 | -58.4% | 0.63% | -13.0% |
| HSIC | Sell | SCHEIN HENRY INC | $728,000 | -50.4% | 10,414 | -41.8% | 0.62% | +5.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $729,000 | -75.7% | 33,155 | -74.1% | 0.62% | -48.3% |
| CRM | Sell | SALESFORCE COM INC | $706,000 | -44.3% | 6,910 | -49.0% | 0.60% | +18.7% |
| MTB | Sell | M & T BK CORP | $703,000 | +5.9% | 4,110 | -0.3% | 0.60% | +125.2% |
| CERN | New | CERNER CORP | $699,000 | – | 10,378 | +100.0% | 0.60% | – |
| TGT | Buy | TARGET CORP | $695,000 | +144.7% | 10,657 | +121.1% | 0.59% | +419.3% |
| MCD | New | MCDONALDS CORP | $691,000 | – | 4,017 | +100.0% | 0.59% | – |
| HST | New | HOST HOTELS & RESORTS INC | $685,000 | – | 34,514 | +100.0% | 0.58% | – |
| MPC | Buy | MARATHON PETE CORP | $680,000 | +40.2% | 10,312 | +19.2% | 0.58% | +199.0% |
| XL | New | XL GROUP LTD | $680,000 | – | 19,352 | +100.0% | 0.58% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $679,000 | -13.5% | 3,070 | -19.3% | 0.58% | +84.4% |
| TSCO | New | TRACTOR SUPPLY CO | $669,000 | – | 8,953 | +100.0% | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $667,000 | – | 4,409 | +100.0% | 0.57% | – |
| MAT | Sell | MATTEL INC | $654,000 | -24.1% | 42,519 | -23.6% | 0.56% | +61.7% |
| WHR | Sell | WHIRLPOOL CORP | $654,000 | -73.3% | 3,880 | -70.8% | 0.56% | -43.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $645,000 | +49.7% | 3,616 | +49.9% | 0.55% | +217.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $640,000 | -72.6% | 6,501 | -73.9% | 0.55% | -41.5% |
| ORCL | New | ORACLE CORP | $636,000 | – | 13,445 | +100.0% | 0.54% | – |
| MET | New | METLIFE INC | $636,000 | – | 12,580 | +100.0% | 0.54% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $628,000 | +130.0% | 2,425 | +116.1% | 0.54% | +390.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $625,000 | +63.6% | 6,272 | +39.0% | 0.53% | +248.4% |
| BWA | New | BORGWARNER INC | $621,000 | – | 12,156 | +100.0% | 0.53% | – |
| AME | Buy | AMETEK INC NEW | $619,000 | +91.6% | 8,538 | +74.5% | 0.53% | +309.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $617,000 | – | 6,497 | +100.0% | 0.53% | – |
| ESS | Buy | ESSEX PPTY TR INC | $610,000 | +101.3% | 2,527 | +111.8% | 0.52% | +329.8% |
| CVS | New | CVS HEALTH CORP | $605,000 | – | 8,348 | +100.0% | 0.52% | – |
| FITB | New | FIFTH THIRD BANCORP | $599,000 | – | 19,740 | +100.0% | 0.51% | – |
| PHM | New | PULTE GROUP INC | $589,000 | – | 17,721 | +100.0% | 0.50% | – |
| CSX | Sell | CSX CORP | $589,000 | -77.6% | 10,715 | -77.9% | 0.50% | -52.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $582,000 | – | 9,107 | +100.0% | 0.50% | – |
| EIX | Sell | EDISON INTL | $568,000 | -69.8% | 8,981 | -63.1% | 0.48% | -35.6% |
| SLG | New | SL GREEN RLTY CORP | $565,000 | – | 5,600 | +100.0% | 0.48% | – |
| SCG | Sell | SCANA CORP NEW | $564,000 | -26.8% | 14,181 | -10.7% | 0.48% | +56.2% |
| CMI | Sell | CUMMINS INC | $561,000 | -70.4% | 3,177 | -71.8% | 0.48% | -36.9% |
| HRS | New | HARRIS CORP DEL | $559,000 | – | 3,949 | +100.0% | 0.48% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $558,000 | +10.7% | 7,684 | +17.8% | 0.48% | +135.6% |
| XOM | Sell | EXXON MOBIL CORP | $554,000 | -8.7% | 6,625 | -10.6% | 0.47% | +94.2% |
| CINF | New | CINCINNATI FINL CORP | $553,000 | – | 7,380 | +100.0% | 0.47% | – |
| PCG | New | PG&E CORP | $548,000 | – | 12,217 | +100.0% | 0.47% | – |
| PH | New | PARKER HANNIFIN CORP | $546,000 | – | 2,737 | +100.0% | 0.46% | – |
| DIS | Sell | DISNEY WALT CO | $540,000 | -71.3% | 5,024 | -73.7% | 0.46% | -38.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $526,000 | -63.2% | 4,671 | -64.2% | 0.45% | -21.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $518,000 | – | 3,587 | +100.0% | 0.44% | – |
| COL | New | ROCKWELL COLLINS INC | $508,000 | – | 3,748 | +100.0% | 0.43% | – |
| CSRA | Sell | CSRA INC | $504,000 | -32.4% | 16,861 | -27.1% | 0.43% | +43.8% |
| TJX | New | TJX COS INC NEW | $499,000 | – | 6,531 | +100.0% | 0.42% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $498,000 | -23.6% | 4,733 | -21.1% | 0.42% | +62.8% |
| XEC | New | CIMAREX ENERGY CO | $497,000 | – | 4,075 | +100.0% | 0.42% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $497,000 | -20.7% | 6,761 | -17.8% | 0.42% | +68.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $490,000 | +12.4% | 5,203 | +11.4% | 0.42% | +138.9% |
| KEY | Sell | KEYCORP NEW | $477,000 | -17.9% | 23,659 | -23.4% | 0.41% | +74.7% |
| KLAC | Sell | KLA-TENCOR CORP | $472,000 | -28.8% | 4,492 | -28.2% | 0.40% | +51.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $468,000 | -70.6% | 756 | -70.2% | 0.40% | -37.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $467,000 | – | 4,681 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $453,000 | – | 7,890 | +100.0% | 0.39% | – |
| FAST | Sell | FASTENAL CO | $449,000 | -4.3% | 8,213 | -20.1% | 0.38% | +103.7% |
| PVH | New | PVH CORP | $448,000 | – | 3,268 | +100.0% | 0.38% | – |
| COO | Sell | COOPER COS INC | $444,000 | -78.9% | 2,040 | -77.0% | 0.38% | -55.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $444,000 | – | 1,844 | +100.0% | 0.38% | – |
| RRC | New | RANGE RES CORP | $443,000 | – | 25,965 | +100.0% | 0.38% | – |
| TWX | Buy | TIME WARNER INC | $443,000 | +4.0% | 4,847 | +16.5% | 0.38% | +122.4% |
| BLL | Sell | BALL CORP | $426,000 | -47.3% | 11,245 | -42.5% | 0.36% | +12.4% |
| HBI | New | HANESBRANDS INC | $423,000 | – | 20,215 | +100.0% | 0.36% | – |
| KMX | New | CARMAX INC | $419,000 | – | 6,537 | +100.0% | 0.36% | – |
| YUM | Sell | YUM BRANDS INC | $410,000 | -33.4% | 5,019 | -40.1% | 0.35% | +41.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $410,000 | – | 3,442 | +100.0% | 0.35% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $409,000 | – | 4,989 | +100.0% | 0.35% | – |
| HAS | Sell | HASBRO INC | $409,000 | -22.5% | 4,505 | -16.6% | 0.35% | +65.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $407,000 | +85.8% | 7,555 | +83.3% | 0.35% | +294.3% |
| ROST | New | ROSS STORES INC | $406,000 | – | 5,056 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $404,000 | +73.4% | 3,542 | +60.3% | 0.34% | +269.9% |
| PLD | Sell | PROLOGIS INC | $401,000 | -13.2% | 6,218 | -14.5% | 0.34% | +84.9% |
| EXPE | New | EXPEDIA INC DEL | $397,000 | – | 3,314 | +100.0% | 0.34% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $390,000 | – | 4,565 | +100.0% | 0.33% | – |
| AN | New | AUTONATION INC | $387,000 | – | 7,546 | +100.0% | 0.33% | – |
| HES | Sell | HESS CORP | $381,000 | -71.0% | 8,016 | -71.4% | 0.32% | -38.2% |
| CBS | New | CBS CORP NEWcl b | $379,000 | – | 6,416 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $360,000 | – | 8,794 | +100.0% | 0.31% | – |
| IP | Sell | INTL PAPER CO | $358,000 | -76.4% | 6,180 | -76.9% | 0.30% | -49.8% |
| MHK | New | MOHAWK INDS INC | $357,000 | – | 1,293 | +100.0% | 0.30% | – |
| CME | New | CME GROUP INC | $348,000 | – | 2,384 | +100.0% | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $325,000 | – | 16,124 | +100.0% | 0.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $323,000 | – | 1,904 | +100.0% | 0.28% | – |
| SYMC | New | SYMANTEC CORP | $319,000 | – | 11,378 | +100.0% | 0.27% | – |
| ADSK | Sell | AUTODESK INC | $318,000 | -28.7% | 3,032 | -23.7% | 0.27% | +51.4% |
| FTV | New | FORTIVE CORP | $317,000 | – | 4,376 | +100.0% | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $312,000 | – | 1,695 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $311,000 | – | 2,149 | +100.0% | 0.26% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $288,000 | – | 2,509 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEY | $287,000 | – | 5,469 | +100.0% | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $287,000 | – | 4,257 | +100.0% | 0.24% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $284,000 | +29.7% | 4,283 | +26.2% | 0.24% | +175.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | -85.3% | 837 | -84.1% | 0.24% | -68.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $282,000 | – | 3,726 | +100.0% | 0.24% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | – | 2,730 | +100.0% | 0.23% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $252,000 | -65.4% | 6,980 | -63.0% | 0.22% | -26.4% |
| APA | Sell | APACHE CORP | $231,000 | -48.9% | 5,477 | -44.6% | 0.20% | +8.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $229,000 | – | 2,016 | +100.0% | 0.20% | – |
| VMC | Sell | VULCAN MATLS CO | $220,000 | -22.3% | 1,714 | -27.5% | 0.19% | +66.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $218,000 | -89.6% | 6,305 | -86.5% | 0.19% | -77.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 25,593 | +100.0% | 0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18,507 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,953 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,678 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,893 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,622 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,002 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,391 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,506 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,623 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,101 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,123 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -253 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,769 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,235 | -100.0% | -0.10% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,506 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,478 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,442 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,383 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,489 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,718 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,318 | -100.0% | -0.13% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -13,060 | -100.0% | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,100 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,112 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,997 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,952 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -25,662 | -100.0% | -0.15% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,407 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,991 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,693 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,779 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,184 | -100.0% | -0.17% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -11,418 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,297 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,311 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,040 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,782 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,817 | -100.0% | -0.20% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,146 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,530 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN N V | $0 | – | -16,972 | -100.0% | -0.21% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -41,077 | -100.0% | -0.22% | – |
| AES | Exit | AES CORP | $0 | – | -52,699 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,124 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,411 | -100.0% | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,923 | -100.0% | -0.26% | – |
| UDR | Exit | UDR INC | $0 | – | -17,531 | -100.0% | -0.27% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -23,221 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -21,497 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,574 | -100.0% | -0.29% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,083 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,869 | -100.0% | -0.30% | – |
| AON | Exit | AON PLC | $0 | – | -5,213 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,451 | -100.0% | -0.31% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,276 | -100.0% | -0.32% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,661 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,692 | -100.0% | -0.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,677 | -100.0% | -0.33% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,189 | -100.0% | -0.33% | – |
| KR | Exit | KROGER CO | $0 | – | -41,459 | -100.0% | -0.33% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -29,911 | -100.0% | -0.33% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,291 | -100.0% | -0.34% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,287 | -100.0% | -0.34% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,570 | -100.0% | -0.35% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,108 | -100.0% | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,626 | -100.0% | -0.36% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,542 | -100.0% | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,077 | -100.0% | -0.38% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27,228 | -100.0% | -0.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,764 | -100.0% | -0.40% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,056 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,659 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,905 | -100.0% | -0.43% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,930 | -100.0% | -0.45% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -7,571 | -100.0% | -0.45% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,648 | -100.0% | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,491 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,888 | -100.0% | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,762 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,895 | -100.0% | -0.47% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -24,324 | -100.0% | -0.47% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,357 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,356 | -100.0% | -0.48% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,701 | -100.0% | -0.49% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -65,179 | -100.0% | -0.49% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,227 | -100.0% | -0.51% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -29,389 | -100.0% | -0.51% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,233 | -100.0% | -0.51% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26,109 | -100.0% | -0.53% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,151 | -100.0% | -0.54% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -17,758 | -100.0% | -0.54% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -82,347 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,422 | -100.0% | -0.55% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,652 | -100.0% | -0.55% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,746 | -100.0% | -0.55% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,061 | -100.0% | -0.56% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -18,795 | -100.0% | -0.58% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -58,967 | -100.0% | -0.60% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -42,604 | -100.0% | -0.60% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,390 | -100.0% | -0.61% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -6,337 | -100.0% | -0.62% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -27,417 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -111,963 | -100.0% | -0.63% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -29,821 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,225 | -100.0% | -0.65% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -13,386 | -100.0% | -0.66% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -39,779 | -100.0% | -0.68% | – |
| M | Exit | MACYS INC | $0 | – | -78,076 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,785 | -100.0% | -0.68% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,497 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,876 | -100.0% | -0.71% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,839 | -100.0% | -0.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,383 | -100.0% | -0.72% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,672 | -100.0% | -0.73% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,479 | -100.0% | -0.74% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,397 | -100.0% | -0.76% | – |
| EWL | Exit | ISHARES INCmsci sz cap etf | $0 | – | -55,195 | -100.0% | -0.77% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,194 | -100.0% | -0.78% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,427 | -100.0% | -0.84% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,985 | -100.0% | -0.89% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -39,980 | -100.0% | -0.90% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,497 | -100.0% | -0.95% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,335 | -100.0% | -0.95% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,024 | -100.0% | -0.96% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,407 | -100.0% | -0.96% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -37,584 | -100.0% | -0.97% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -59,638 | -100.0% | -1.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -31,801 | -100.0% | -1.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -132,515 | -100.0% | -1.14% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -27,441 | -100.0% | -1.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -61,006 | -100.0% | -1.39% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,327 | -100.0% | -1.51% | – |
| T | Exit | AT&T INC | $0 | – | -101,628 | -100.0% | -1.59% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -178,213 | -100.0% | -1.60% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,543 | -100.0% | -1.63% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43,465 | -100.0% | -1.74% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,406 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 8 | Q4 2017 | 1.0% |
| ROCKWELL AUTOMATION INC | 8 | Q4 2017 | 1.1% |
| COGNIZANT TECHNOLOGY SOLUTIO | 8 | Q4 2017 | 1.2% |
| ROBERT HALF INTL INC | 7 | Q3 2017 | 1.4% |
| WALGREENS BOOTS ALLIANCE INC | 7 | Q4 2017 | 1.0% |
| FLUOR CORP NEW | 7 | Q3 2017 | 1.0% |
| MACYS INC | 7 | Q3 2017 | 0.8% |
| ANTHEM INC | 7 | Q3 2017 | 1.3% |
| TIME WARNER INC | 7 | Q4 2017 | 1.2% |
| CHIPOTLE MEXICAN GRILL INC | 7 | Q3 2017 | 0.7% |
View FDO Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
View FDO Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.