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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
+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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$3.36B
| – | – |
-44,460
| Closed | -$2.47M |
|
252
Hormel Foods
HRL
$14.3B
| – | – |
-269,490
| Closed | -$12.1M |
|
253
Henry Schein
HSIC
$9.64B
| – | – |
-82,700
| Closed | -$4.97M |
|
254
Hershey
HSY
$36.6B
| – | – |
-77,560
| Closed | -$8.91M |
|
255
Humana
HUM
$45.8B
| – | – |
-11,540
| Closed | -$3.07M |
|
256
Incyte
INCY
$23.7B
| – | – |
-15,900
| Closed | -$1.37M |
|
257
International Paper
IP
$22.5B
| – | – |
-74,321
| Closed | -$3.26M |
|
258
Iron Mountain
IRM
$37.8B
| – | – |
-205,640
| Closed | -$7.29M |
|
|
259
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-589,930
| Closed | -$90.3M |
|
260
Johnson & Johnson
JNJ
$641B
| – | – |
-123,880
| Closed | -$17.3M |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| – | – |
-164,600
| Closed | -$7.3M |
|
262
Kimberly-Clark
KMB
$37B
| – | – |
-40,980
| Closed | -$5.08M |
|
263
Leggett & Platt
LEG
$1.5B
| – | – |
-117,880
| Closed | -$4.98M |
|
264
Lennar Class A
LEN
$20.5B
| – | – |
-6,838
| Closed | -$325K |
|
265
L3Harris
LHX
$56.5B
| – | – |
-23,930
| Closed | -$3.82M |
|
266
Lockheed Martin
LMT
$134B
| – | – |
-17,200
| Closed | -$5.16M |
|
267
Southwest Airlines
LUV
$22.2B
| – | – |
-50,790
| Closed | -$2.64M |
|
268
Macerich
MAC
$7.41B
| – | – |
-23,370
| Closed | -$1.01M |
|
269
Medtronic
MDT
$108B
| – | – |
-55,420
| Closed | -$5.05M |
|
270
The Mosaic Company
MOS
$7.1B
| – | – |
-98,690
| Closed | -$2.69M |
|
271
M&T Bank
MTB
$36B
| – | – |
-34,260
| Closed | -$5.38M |
|
272
Nucor
NUE
$56.4B
| – | – |
-12,920
| Closed | -$754K |
|
273
Oracle
ORCL
$345B
| – | – |
-162,970
| Closed | -$8.75M |
|
274
Occidental Petroleum
OXY
$54.6B
| – | – |
-97,390
| Closed | -$6.45M |
|
275
Packaging Corp of America
PKG
$22.5B
| – | – |
-2,730
| Closed | -$271K |
|
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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.