$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 345.8% .
| 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% | – |
| 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% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,049,000 | – | 5,340 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| WU | New | WESTERN UN CO | $799,000 | – | 42,015 | +100.0% | 0.68% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $793,000 | – | 6,696 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $645,000 | +49.7% | 3,616 | +49.9% | 0.55% | +217.9% |
| 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% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $582,000 | – | 9,107 | +100.0% | 0.50% | – |
| SLG | New | SL GREEN RLTY CORP | $565,000 | – | 5,600 | +100.0% | 0.48% | – |
| 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% |
| 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% | – |
| 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% | – |
| TJX | New | TJX COS INC NEW | $499,000 | – | 6,531 | +100.0% | 0.42% | – |
| XEC | New | CIMAREX ENERGY CO | $497,000 | – | 4,075 | +100.0% | 0.42% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $490,000 | +12.4% | 5,203 | +11.4% | 0.42% | +138.9% |
| 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% | – |
| PVH | New | PVH CORP | $448,000 | – | 3,268 | +100.0% | 0.38% | – |
| 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% |
| HBI | New | HANESBRANDS INC | $423,000 | – | 20,215 | +100.0% | 0.36% | – |
| KMX | New | CARMAX INC | $419,000 | – | 6,537 | +100.0% | 0.36% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $229,000 | – | 2,016 | +100.0% | 0.20% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 25,593 | +100.0% | 0.12% | – |
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.