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
+0.94%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$553M
(-33%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-49.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
47
Reduced
85
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$44.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.9M |
| 4 |
Kohl's
KSS
|
+$33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$90.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$67.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.01% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$78.4B
| – | – |
-43,510
| Closed | -$7.43M |
|
227
AvalonBay Communities
AVB
$26.8B
| – | – |
-43,420
| Closed | -$8.72M |
|
228
Boeing
BA
$167B
| – | – |
-26,260
| Closed | -$10M |
|
229
Baxter International
BAX
$12.1B
| – | – |
-96,180
| Closed | -$7.82M |
|
230
Becton Dickinson
BDX
$43.8B
| – | – |
-17,917
| Closed | -$4.37M |
|
231
Baker Hughes
BKR
$60.1B
| – | – |
-32,860
| Closed | -$911K |
|
232
Blackrock
BLK
$165B
| – | – |
-6,790
| Closed | -$2.9M |
|
233
Boston Scientific
BSX
$67.6B
| – | – |
-126,800
| Closed | -$4.87M |
|
234
Cardinal Health
CAH
$53.7B
| – | – |
-54,050
| Closed | -$2.6M |
|
235
Cigna
CI
$77B
| – | – |
-61,010
| Closed | -$9.81M |
|
|
CMA
236
DELISTED
Comerica
CMA
| – | – |
-53,130
| Closed | -$3.9M |
|
237
Centene
CNC
$31.6B
| – | – |
-12,510
| Closed | -$664K |
|
238
Cintas
CTAS
$84.4B
| – | – |
-90,320
| Closed | -$4.56M |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| – | – |
-27,400
| Closed | -$715K |
|
240
Deere & Co
DE
$169B
| – | – |
-25,030
| Closed | -$4M |
|
241
EOG Resources
EOG
$74.7B
| – | – |
-38,340
| Closed | -$3.65M |
|
242
Eversource Energy
ES
$28.1B
| – | – |
-164,250
| Closed | -$11.7M |
|
243
Expedia Group
EXPE
$33.4B
| – | – |
-41,100
| Closed | -$4.89M |
|
244
FirstEnergy
FE
$28.5B
| – | – |
-16,890
| Closed | -$703K |
|
245
F5
FFIV
$23B
| – | – |
-27,370
| Closed | -$4.29M |
|
|
FISV
246
Fiserv Inc
FISV
$27.9B
| – | – |
-91,240
| Closed | -$8.05M |
|
247
Gen Digital
GEN
$16.1B
| – | – |
-42,370
| Closed | -$974K |
|
248
Globe Life
GL
$13.5B
| – | – |
-4,330
| Closed | -$355K |
|
249
Genuine Parts
GPC
$17.6B
| – | – |
-27,160
| Closed | -$3.04M |
|
250
Hasbro
HAS
$12.8B
| – | – |
-69,980
| Closed | -$5.95M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Duality Advisers held 299 positions worth $1.14B, down 33% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Duality Advisers withdrew a net $568M in Q2 2019, closing 78 positions and reducing 85 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Duality Advisers opened a new position in State Street SPDR S&P Biotech ETF worth $45.8M.
- Duality Advisers's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 521,670 shares worth $45.8M.
- Duality Advisers added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $44.6M increase.
- Duality Advisers's biggest Q2 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $73.8M.
- Duality Advisers fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $212M.
- Duality Advisers's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2019.
- Duality Advisers opened 89 new positions and closed 78 in Q2 2019.
- Duality Advisers's portfolio value fell 33% quarter-over-quarter to $1.14B.
Based on Duality Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.