FDO Partners, LLC 13F Holdings · last filed Q1 2018
FDO Partners, LLC reported 3 securities worth $752,000 in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: EWA (40.56%), EWL (32.18%), HYG (27.26%). Among its top 25 positions this quarter: 2 new, 1 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | $305,000 | 40.56% | 13,852 | New |
| 2 | EWL | ISHARES INC | $242,000 | 32.18% | 7,052 | New |
| 3 | HYG | ISHARES TR | $205,000 | 27.26% | 2,391 | Trimmed |
| 4 | AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | Exited |
| 5 | ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | Exited |
| 6 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | Exited |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 8 | ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | Exited |
| 9 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 10 | AME | AMETEK INC NEW | $0 | 0.00% | 0 | Exited |
| 11 | AN | AUTONATION INC | $0 | 0.00% | 0 | Exited |
| 12 | ANDV | ANDEAVOR | $0 | 0.00% | 0 | Exited |
| 13 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 14 | APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | Exited |
| 15 | AVB | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | Exited |
| 16 | BALL | BALL CORP | $0 | 0.00% | 0 | Exited |
| 17 | BBBY | BED BATH & BEYOND INC | $0 | 0.00% | 0 | Exited |
| 18 | BEN | FRANKLIN RES INC | $0 | 0.00% | 0 | Exited |
| 19 | BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | Exited |
| 20 | BWA | BORGWARNER INC | $0 | 0.00% | 0 | Exited |
| 21 | CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | Exited |
| 22 | CCL | CARNIVAL CORP | $0 | 0.00% | 0 | Exited |
| 23 | CERN | CERNER CORP | $0 | 0.00% | 0 | Exited |
| 24 | CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | Exited |
| 25 | CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR