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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 | |
|---|---|---|---|---|---|---|
|
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-183,760
| Closed | -$55.6M |
|
252
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-227,660
| Closed | -$15.8M |
|
253
Merck
MRK
$324B
| – | – |
-59,254
| Closed | -$4.32M |
|
254
Microsoft
MSFT
$2.91T
| – | – |
-99,780
| Closed | -$10.1M |
|
255
Micron Technology
MU
$1.01T
| – | – |
-156,460
| Closed | -$4.96M |
|
256
Netflix
NFLX
$294B
| – | – |
-44,300
| Closed | -$1.19M |
|
257
NOV
NOV
$7.42B
| – | – |
-446,080
| Closed | -$11.5M |
|
258
Norfolk Southern
NSC
$76.6B
| – | – |
-78,690
| Closed | -$11.8M |
|
259
NVIDIA
NVDA
$4.79T
| – | – |
-2,154,400
| Closed | -$7.19M |
|
260
Realty Income
O
$61.4B
| – | – |
-34,902
| Closed | -$2.13M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,150
| Closed | -$2.06M |
|
262
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-46,540
| Closed | -$2.42M |
|
263
Procter & Gamble
PG
$347B
| – | – |
-68,200
| Closed | -$6.27M |
|
264
Progressive
PGR
$126B
| – | – |
-136,000
| Closed | -$8.21M |
|
265
PVH
PVH
$3.81B
| – | – |
-32,770
| Closed | -$3.05M |
|
266
Regions Financial
RF
$26.2B
| – | – |
-69,370
| Closed | -$928K |
|
267
Ralph Lauren
RL
$22.5B
| – | – |
-74,430
| Closed | -$7.7M |
|
268
Sherwin-Williams
SHW
$80.7B
| – | – |
-5,850
| Closed | -$767K |
|
269
SLB Ltd
SLB
$77.1B
| – | – |
-517,800
| Closed | -$18.7M |
|
270
Simon Property Group
SPG
$74.9B
| – | – |
-5,570
| Closed | -$936K |
|
271
Stryker
SYK
$129B
| – | – |
-8,320
| Closed | -$1.3M |
|
272
Target
TGT
$63.7B
| – | – |
-158,400
| Closed | -$10.5M |
|
273
TJX Companies
TJX
$173B
| – | – |
-513,750
| Closed | -$23M |
|
274
US Bancorp
USB
$98.8B
| – | – |
-145,800
| Closed | -$6.66M |
|
275
VF Corp
VFC
$6.69B
| – | – |
-159,555
| Closed | -$10.7M |
|
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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.