FDO Partners
Latest statistics and disclosures from FDO Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWA, EWL, HYG, and represent 100.00% of FDO Partners's stock portfolio.
- Added to shares of these 2 stocks: EWA, EWL.
- Started 2 new stock positions in EWL, EWA.
- Reduced shares in these 10 stocks: EWJ (-$5.5M), EWH, HYG, , EQIX, Andeavor, General Electric Company, EWS, WDC, .
- Sold out of its positions in AAP, AKAM, ALK, AME, APH, Andeavor, Apache Corporation, AMAT, ADM, ADSK.
- FDO Partners was a net seller of stock by $-117M.
- FDO Partners has $752k in assets under management (AUM), dropping by -99.36%.
- Central Index Key (CIK): 0001528436
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Portfolio Holdings for FDO Partners
FDO Partners holds 3 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI Australia Index Fund (EWA) | 40.6 | $305k | NEW | 14k | 22.02 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 32.2 | $242k | NEW | 7.1k | 34.32 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 27.3 | $205k | -93% | 2.4k | 85.74 |
|
Past Filings by FDO Partners
SEC 13F filings are viewable for FDO Partners going back to 2015
- FDO Partners 2018 Q1 filed May 14, 2018
- FDO Partners 2017 Q4 filed Feb. 13, 2018
- FDO Partners 2017 Q3 filed Nov. 13, 2017
- FDO Partners 2017 Q2 filed Aug. 14, 2017
- FDO Partners 2017 Q1 filed May 12, 2017
- FDO Partners 2016 Q4 filed Feb. 14, 2017
- FDO Partners 2016 Q3 filed Nov. 10, 2016
- FDO Partners 2016 Q2 filed Aug. 10, 2016
- FDO Partners 2016 Q1 filed May 10, 2016
- FDO Partners 2015 Q4 filed Feb. 16, 2016