Estatísticas Básicas
| Valor do Portfólio | $ 752,000 |
| Posições Atuais | 3 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
FDO Partners, LLC divulgou 3 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 752,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FDO Partners, LLC são iShares, Inc. - iShares MSCI Australia ETF (US:EWA) , iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Molson Coors Beverage Company (US:TAP) , and AMETEK, Inc. (US:AME) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 0.30 | 40.5585 | 40.5585 | |
| 0.01 | 0.24 | 32.1808 | 32.1808 | |
| 0.00 | 0.20 | 27.2606 | 27.2606 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8090 | ||
| 0.00 | 0.00 | -1.4280 | ||
| 0.00 | 0.00 | -1.3743 | ||
| 0.00 | 0.00 | -1.3188 | ||
| 0.00 | 0.00 | -1.3120 | ||
| 0.00 | 0.00 | -1.1731 | ||
| 0.00 | 0.00 | -1.1671 | ||
| 0.00 | 0.00 | -1.1313 | ||
| 0.00 | 0.00 | -1.1279 | ||
| 0.00 | 0.00 | -1.1134 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2018-05-14 para o período de relatório 2018-03-31. Clique no ícone de link para ver o histórico completo da transação.
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.01 | 0.30 | 40.5585 | 40.5585 | |||||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.01 | 0.24 | 32.1808 | 32.1808 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -93.49 | 0.20 | -93.60 | 27.2606 | 27.2606 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2396 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5959 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3043 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3632 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6598 | ||||
| VMC / Vulcan Materials Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1876 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2754 | ||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TPR / Tapestry, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1313 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5797 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MCD / McDonald's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5891 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5703 | ||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7920 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NWL / Newell Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3069 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1057 | ||||
| CSRA / CSRA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SWN / Southwestern Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3384 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7221 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5993 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| / XL Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5797 | ||||
| COO / The Cooper Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.6317 | ||||
| SLG / SL Green Realty Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2651 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| RRC / Range Resources Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3444 | ||||
| EVHC / Envision Healthcare Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3495 | ||||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WU / The Western Union Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9062 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| TWX / Warner Media LLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.3777 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3231 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.4066 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5294 | ||||
| SLB / SLB N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2447 | ||||
| HAS / Hasbro, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3487 | ||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3819 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8355 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4672 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2771 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.7962 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.2447 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5021 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4484 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6206 | ||||
| PHM / PulteGroup, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5021 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7221 | ||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9889 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4331 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3461 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8090 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6019 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6496 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6292 | ||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4783 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3743 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KLAC / KLA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5840 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2720 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5575 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4254 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2148 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1279 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.7101 | ||||
| FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7801 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6360 | ||||
| PM / Philip Morris International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0239 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1731 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8534 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5575 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4604 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3248 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.8261 | ||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6368 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3419 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1134 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4655 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4723 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8943 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5354 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.3120 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5422 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2421 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5456 | ||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3828 | ||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3052 | ||||
| ANDV / Andeavor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4280 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.6385 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5158 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5200 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2660 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5925 | ||||
| BEN / Franklin Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8772 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3325 | ||||
| XEC / Cimarex Energy Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4237 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4714 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3188 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3470 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8568 | ||||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5789 | ||||
| AAP / Advance Auto Parts, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8858 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4177 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3487 | ||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1671 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5277 | ||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7937 |
