We are live on
!
Find out more
DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$21.8M
(-1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$49.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$311M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$51.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.05% |
| 2 | Technology | 8.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$127B
| – | – |
-15,910
| Closed | -$1.2M |
|
227
Cisco
CSCO
$452B
| – | – |
-108,000
| Closed | -$4.68M |
|
228
Dover
DOV
$27.4B
| – | – |
-73,020
| Closed | -$5.18M |
|
229
Darden Restaurants
DRI
$23.3B
| – | – |
-13,190
| Closed | -$1.32M |
|
230
Estee Lauder
EL
$29.9B
| – | – |
-30,770
| Closed | -$4M |
|
231
Emerson Electric
EMR
$82.9B
| – | – |
-165,790
| Closed | -$9.91M |
|
232
Eaton
ETN
$154B
| – | – |
-121,070
| Closed | -$8.31M |
|
233
Edwards Lifesciences
EW
$47.9B
| – | – |
-17,070
| Closed | -$872K |
|
234
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-88,210
| Closed | -$4.47M |
|
235
Fluor
FLR
$7.17B
| – | – |
-85,170
| Closed | -$2.74M |
|
236
VanEck Gold Miners ETF
GDX
$23.1B
| – | – |
-585,840
| Closed | -$12.4M |
|
237
Global Payments
GPN
$22.9B
| – | – |
-21,870
| Closed | -$2.25M |
|
238
Goldman Sachs
GS
$308B
| – | – |
-63,810
| Closed | -$10.7M |
|
239
W.W. Grainger
GWW
$65.7B
| – | – |
-9,380
| Closed | -$2.65M |
|
240
Home Depot
HD
$335B
| – | – |
-20,130
| Closed | -$3.46M |
|
241
Honeywell
HON
$77.5B
| – | – |
-116,317
| Closed | -$14.5M |
|
242
Idexx Laboratories
IDXX
$43.7B
| – | – |
-2,330
| Closed | -$433K |
|
243
International Flavors & Fragrances
IFF
$19.6B
| – | – |
-14,640
| Closed | -$1.97M |
|
244
Intuit
INTU
$83.6B
| – | – |
-8,890
| Closed | -$1.75M |
|
|
IPG
245
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-32,150
| Closed | -$663K |
|
246
Jacobs Solutions
J
$15.9B
| – | – |
-119,724
| Closed | -$5.79M |
|
247
JB Hunt Transport Services
JBHT
$26.2B
| – | – |
-48,760
| Closed | -$4.54M |
|
248
Jefferies Financial Group
JEF
$12.9B
| – | – |
-37,100
| Closed | -$577K |
|
249
Lumen
LUMN
$6.34B
| – | – |
-635,770
| Closed | -$9.63M |
|
250
Masco
MAS
$16.2B
| – | – |
-11,800
| Closed | -$345K |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Duality Advisers held 293 positions worth $1.69B, down 1.3% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Duality Advisers withdrew a net $128M in Q1 2019, closing 83 positions and reducing 57 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.
Against the trend, Duality Advisers opened a new position in Invesco QQQ Trust worth $212M.
- Duality Advisers's largest Q1 2019 buy was Invesco QQQ Trust: 1,178,860 shares worth $212M.
- Duality Advisers added most to iShares MSCI Brazil ETF in Q1 2019, an estimated $49.7M increase.
- Duality Advisers's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $311M.
- Duality Advisers fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $88.6M.
- Duality Advisers's ten largest holdings make up 37% of its $1.69B portfolio in Q1 2019.
- Duality Advisers opened 90 new positions and closed 83 in Q1 2019.
- Duality Advisers's portfolio value fell 1.3% quarter-over-quarter to $1.69B.
Based on Duality Advisers's 13F filing for Q1 2019, filed 13 May 2019.