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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 | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $11.7M | 0.69% |
164,250
+98,260
| +149% | +$6.77M |
|
27
American International
AIG
$42B
| $11.6M | 0.68% |
268,230
+214,820
| +402% | +$9.19M |
|
28
Crown Castle
CCI
$32.4B
| $11.5M | 0.68% |
89,700
+78,360
| +691% | +$9.19M |
|
29
iShares China Large-Cap ETF
FXI
$4.22B
| $11.4M | 0.68% |
258,340
-394,080
| -60% | -$16.8M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $11.3M | 0.67% |
+89,380
| New | +$10.9M |
|
31
Starbucks
SBUX
$118B
| $11.3M | 0.67% |
151,890
-20,950
| -12% | -$1.44M |
|
32
Colgate-Palmolive
CL
$73.6B
| $11.2M | 0.66% |
+163,970
| New | +$10.6M |
|
33
Chevron
CVX
$378B
| $10.9M | 0.64% |
+88,360
| New | +$10.5M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $10.9M | 0.64% |
74,320
-25,050
| -25% | -$3.63M |
|
35
Aflac
AFL
$64.4B
| $10.8M | 0.64% |
216,070
+203,890
| +1,674% | +$9.83M |
|
36
Dominion Energy
D
$61.8B
| $10.8M | 0.64% |
+140,620
| New | +$10.3M |
|
37
Texas Instruments
TXN
$255B
| $10.8M | 0.64% |
101,550
+13,280
| +15% | +$1.38M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.61% |
225,650
+188,820
| +513% | +$8.56M |
|
39
Lam Research
LRCX
$365B
| $10.2M | 0.6% |
+570,700
| New | +$9.52M |
|
40
Bank of America
BAC
$436B
| $10M | 0.59% |
+363,760
| New | +$10.3M |
|
41
Boeing
BA
$167B
| $10M | 0.59% |
+26,260
| New | +$10.1M |
|
42
NextEra Energy
NEE
$185B
| $9.98M | 0.59% |
206,560
+93,080
| +82% | +$4.26M |
|
43
Cigna
CI
$77B
| $9.81M | 0.58% |
61,010
+2,990
| +5% | +$546K |
|
44
CMS Energy
CMS
$22.9B
| $9.67M | 0.57% |
174,120
+97,930
| +129% | +$5.16M |
|
45
Lowe's Companies
LOW
$119B
| $9.42M | 0.56% |
+86,020
| New | +$8.58M |
|
46
Newmont
NEM
$98.5B
| $9.09M | 0.54% |
254,190
+163,860
| +181% | +$5.55M |
|
47
Zions Bancorporation
ZION
$10B
| $8.93M | 0.53% |
196,670
+76,730
| +64% | +$3.66M |
|
48
Hershey
HSY
$36.6B
| $8.91M | 0.53% |
77,560
+39,000
| +101% | +$4.25M |
|
49
EQT Corp
EQT
$32.5B
| $8.88M | 0.52% |
+428,040
| New | +$8.37M |
|
50
Oracle
ORCL
$345B
| $8.75M | 0.52% |
+162,970
| New | +$8.3M |
|
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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.