$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,593 | -100.0% | -0.12% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,305 | -100.0% | -0.19% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -1,714 | -100.0% | -0.19% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,016 | -100.0% | -0.20% | – |
APA | Exit | APACHE CORP | $0 | – | -5,477 | -100.0% | -0.20% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,980 | -100.0% | -0.22% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,730 | -100.0% | -0.23% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -837 | -100.0% | -0.24% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,726 | -100.0% | -0.24% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,283 | -100.0% | -0.24% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,257 | -100.0% | -0.24% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -5,469 | -100.0% | -0.24% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,509 | -100.0% | -0.25% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,149 | -100.0% | -0.26% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,695 | -100.0% | -0.27% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -4,376 | -100.0% | -0.27% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,032 | -100.0% | -0.27% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -11,378 | -100.0% | -0.27% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,904 | -100.0% | -0.28% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,124 | -100.0% | -0.28% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,384 | -100.0% | -0.30% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -1,293 | -100.0% | -0.30% | – |
IP | Exit | INTL PAPER CO | $0 | – | -6,180 | -100.0% | -0.30% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,794 | -100.0% | -0.31% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,416 | -100.0% | -0.32% | – |
HES | Exit | HESS CORP | $0 | – | -8,016 | -100.0% | -0.32% | – |
AN | Exit | AUTONATION INC | $0 | – | -7,546 | -100.0% | -0.33% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,565 | -100.0% | -0.33% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,314 | -100.0% | -0.34% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -6,218 | -100.0% | -0.34% | – |
V | Exit | VISA INC | $0 | – | -3,542 | -100.0% | -0.34% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -5,056 | -100.0% | -0.35% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,555 | -100.0% | -0.35% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,505 | -100.0% | -0.35% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,989 | -100.0% | -0.35% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,019 | -100.0% | -0.35% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,442 | -100.0% | -0.35% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,537 | -100.0% | -0.36% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -20,215 | -100.0% | -0.36% | – |
BLL | Exit | BALL CORP | $0 | – | -11,245 | -100.0% | -0.36% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -4,847 | -100.0% | -0.38% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -25,965 | -100.0% | -0.38% | – |
COO | Exit | COOPER COS INC | $0 | – | -2,040 | -100.0% | -0.38% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,844 | -100.0% | -0.38% | – |
PVH | Exit | PVH CORP | $0 | – | -3,268 | -100.0% | -0.38% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,213 | -100.0% | -0.38% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7,890 | -100.0% | -0.39% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,681 | -100.0% | -0.40% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -756 | -100.0% | -0.40% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,492 | -100.0% | -0.40% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -23,659 | -100.0% | -0.41% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,203 | -100.0% | -0.42% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,075 | -100.0% | -0.42% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,761 | -100.0% | -0.42% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,733 | -100.0% | -0.42% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -6,531 | -100.0% | -0.42% | – |
CSRA | Exit | CSRA INC | $0 | – | -16,861 | -100.0% | -0.43% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -3,748 | -100.0% | -0.43% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,587 | -100.0% | -0.44% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,671 | -100.0% | -0.45% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,024 | -100.0% | -0.46% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,737 | -100.0% | -0.46% | – |
PCG | Exit | PG&E CORP | $0 | – | -12,217 | -100.0% | -0.47% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,380 | -100.0% | -0.47% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,625 | -100.0% | -0.47% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,684 | -100.0% | -0.48% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -3,949 | -100.0% | -0.48% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,177 | -100.0% | -0.48% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -14,181 | -100.0% | -0.48% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,600 | -100.0% | -0.48% | – |
EIX | Exit | EDISON INTL | $0 | – | -8,981 | -100.0% | -0.48% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,107 | -100.0% | -0.50% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -17,721 | -100.0% | -0.50% | – |
CSX | Exit | CSX CORP | $0 | – | -10,715 | -100.0% | -0.50% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,740 | -100.0% | -0.51% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -8,348 | -100.0% | -0.52% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,527 | -100.0% | -0.52% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,497 | -100.0% | -0.53% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -8,538 | -100.0% | -0.53% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -12,156 | -100.0% | -0.53% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,272 | -100.0% | -0.53% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,425 | -100.0% | -0.54% | – |
MET | Exit | METLIFE INC | $0 | – | -12,580 | -100.0% | -0.54% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -13,445 | -100.0% | -0.54% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,501 | -100.0% | -0.55% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,616 | -100.0% | -0.55% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,880 | -100.0% | -0.56% | – |
MAT | Exit | MATTEL INC | $0 | – | -42,519 | -100.0% | -0.56% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,409 | -100.0% | -0.57% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,953 | -100.0% | -0.57% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,070 | -100.0% | -0.58% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,312 | -100.0% | -0.58% | – |
XL | Exit | XL GROUP LTD | $0 | – | -19,352 | -100.0% | -0.58% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,514 | -100.0% | -0.58% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -4,017 | -100.0% | -0.59% | – |
TGT | Exit | TARGET CORP | $0 | – | -10,657 | -100.0% | -0.59% | – |
CERN | Exit | CERNER CORP | $0 | – | -10,378 | -100.0% | -0.60% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,110 | -100.0% | -0.60% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -6,910 | -100.0% | -0.60% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -33,155 | -100.0% | -0.62% | – |
HSIC | Exit | SCHEIN HENRY INC | $0 | – | -10,414 | -100.0% | -0.62% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,435 | -100.0% | -0.63% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,431 | -100.0% | -0.63% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -20,408 | -100.0% | -0.64% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,197 | -100.0% | -0.64% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -12,356 | -100.0% | -0.64% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,745 | -100.0% | -0.64% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,287 | -100.0% | -0.64% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,222 | -100.0% | -0.64% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,019 | -100.0% | -0.65% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -16,329 | -100.0% | -0.66% | – |
HUM | Exit | HUMANA INC | $0 | – | -3,139 | -100.0% | -0.66% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,696 | -100.0% | -0.68% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,556 | -100.0% | -0.68% | – |
WU | Exit | WESTERN UN CO | $0 | – | -42,015 | -100.0% | -0.68% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,430 | -100.0% | -0.69% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -15,254 | -100.0% | -0.70% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -16,392 | -100.0% | -0.71% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,402 | -100.0% | -0.72% | – |
XLNX | Exit | XILINX INC | $0 | – | -12,560 | -100.0% | -0.72% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,430 | -100.0% | -0.76% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -21,723 | -100.0% | -0.78% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,982 | -100.0% | -0.78% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -63,829 | -100.0% | -0.79% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,600 | -100.0% | -0.79% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,484 | -100.0% | -0.80% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -9,236 | -100.0% | -0.80% | – |
USB | Exit | US BANCORP DEL | $0 | – | -18,088 | -100.0% | -0.83% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -15,501 | -100.0% | -0.84% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -24,967 | -100.0% | -0.85% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -10,932 | -100.0% | -0.86% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -23,755 | -100.0% | -0.88% | – |
BBT | Exit | BB&T CORP | $0 | – | -20,891 | -100.0% | -0.89% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,340 | -100.0% | -0.89% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -16,794 | -100.0% | -0.91% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,519 | -100.0% | -0.99% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,365 | -100.0% | -1.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,191 | -100.0% | -1.11% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -11,416 | -100.0% | -1.11% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -76,588 | -100.0% | -1.13% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -29,995 | -100.0% | -1.13% | – |
QRVO | Exit | QORVO INC | $0 | – | -20,556 | -100.0% | -1.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,147 | -100.0% | -1.17% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,381 | -100.0% | -1.17% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -43,637 | -100.0% | -1.31% | – |
PPL | Exit | PPL CORP | $0 | – | -49,976 | -100.0% | -1.32% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20,275 | -100.0% | -1.37% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -63,210 | -100.0% | -1.40% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,169 | -100.0% | -1.42% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -14,653 | -100.0% | -1.43% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -4,682 | -100.0% | -1.81% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -71,280 | -100.0% | -2.47% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -163,039 | -100.0% | -3.53% | – |
EWJ | Exit | ISHARES 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
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.