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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.3B
| $9.6M | 0.84% |
+58,323
| New | +$9.28M |
|
27
CVS Health
CVS
$137B
| $9.33M | 0.82% |
171,220
+86,930
| +103% | +$4.68M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $9.32M | 0.82% |
+217,110
| New | +$9.22M |
|
29
Gilead Sciences
GILD
$163B
| $9.23M | 0.81% |
+136,670
| New | +$8.99M |
|
30
Union Pacific
UNP
$177B
| $8.72M | 0.77% |
51,580
-23,310
| -31% | -$3.99M |
|
31
EQT Corp
EQT
$32.7B
| $8.61M | 0.76% |
544,720
+116,680
| +27% | +$2.24M |
|
32
Booking.com
BKNG
$145B
| $8.3M | 0.73% |
+110,750
| New | +$7.96M |
|
|
FL
33
DELISTED
Foot Locker
FL
| $8.1M | 0.71% |
193,130
+99,360
| +106% | +$5.17M |
|
34
Chevron
CVX
$381B
| $8.07M | 0.71% |
64,830
-23,530
| -27% | -$2.85M |
|
35
CMS Energy
CMS
$22.9B
| $7.33M | 0.64% |
126,640
-47,480
| -27% | -$2.66M |
|
36
Aflac
AFL
$64.4B
| $7.27M | 0.64% |
132,710
-83,360
| -39% | -$4.3M |
|
37
CSX Corp
CSX
$95.7B
| $7.14M | 0.63% |
276,900
+233,520
| +538% | +$6.02M |
|
38
American International
AIG
$42.2B
| $6.96M | 0.61% |
130,610
-137,620
| -51% | -$6.86M |
|
39
Ametek
AME
$55B
| $6.69M | 0.59% |
+73,680
| New | +$6.31M |
|
40
Apple
AAPL
$4.92T
| $6.67M | 0.59% |
134,720
+89,360
| +197% | +$4.35M |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $6.6M | 0.58% |
89,980
+53,100
| +144% | +$3.58M |
|
42
Eaton
ETN
$153B
| $6.54M | 0.57% |
+78,480
| New | +$6.35M |
|
43
Bristol-Myers Squibb
BMY
$128B
| $6.5M | 0.57% |
+143,230
| New | +$6.67M |
|
44
Perrigo
PRGO
$1.43B
| $6.39M | 0.56% |
134,170
-25,030
| -16% | -$1.19M |
|
45
AT&T
T
$167B
| $6.22M | 0.55% |
245,615
-324,433
| -57% | -$7.78M |
|
46
Dover
DOV
$27.4B
| $6.13M | 0.54% |
+61,140
| New | +$5.87M |
|
47
PACCAR
PCAR
$69.2B
| $6.12M | 0.54% |
+128,025
| New | +$5.95M |
|
48
Allstate
ALL
$67.3B
| $6.08M | 0.53% |
59,800
+42,350
| +243% | +$4.14M |
|
49
Norfolk Southern
NSC
$76.8B
| $6.03M | 0.53% |
+30,270
| New | +$6M |
|
50
IBM
IBM
$205B
| $5.98M | 0.53% |
+45,375
| New | +$5.96M |
|
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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.