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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
+0.45%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$652M
(+57%)
Cap. Flow
+$664M
Cap. Flow
% of AUM
37.06%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
409
New
188
Increased
92
Reduced
47
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$130M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$89.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.9M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$80.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$54.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 4 |
Kohl's
KSS
|
+$26.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.06% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.97% |
| 4 | Technology | 9.8% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.4B
| $11.9M | 0.66% |
157,840
+134,650
| +581% | +$10.2M |
|
27
Amgen
AMGN
$204B
| $11.7M | 0.66% |
+60,690
| New | +$11.6M |
|
28
Norfolk Southern
NSC
$77.5B
| $11.7M | 0.66% |
65,340
+35,070
| +116% | +$6.45M |
|
29
Micron Technology
MU
$991B
| $11.7M | 0.66% |
+273,830
| New | +$12.4M |
|
30
Aflac
AFL
$64.3B
| $11.6M | 0.65% |
222,640
+89,930
| +68% | +$4.75M |
|
31
General Dynamics
GD
$106B
| $11.4M | 0.63% |
+62,130
| New | +$11.5M |
|
32
Hartford Financial Services
HIG
$38.5B
| $10.7M | 0.6% |
177,310
+124,120
| +233% | +$7.26M |
|
33
McDonald's
MCD
$192B
| $10.7M | 0.6% |
49,990
+32,500
| +186% | +$6.97M |
|
34
JB Hunt Transport Services
JBHT
$26.2B
| $10.5M | 0.59% |
+94,950
| New | +$9.78M |
|
35
MGM Resorts International
MGM
$11.9B
| $10.2M | 0.57% |
369,490
+206,890
| +127% | +$5.94M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $9.86M | 0.55% |
205,650
+36,770
| +22% | +$1.74M |
|
37
Cisco
CSCO
$449B
| $9.79M | 0.55% |
+198,210
| New | +$10.3M |
|
38
Sarepta Therapeutics
SRPT
$1.73B
| $9.79M | 0.55% |
+129,950
| New | +$15.3M |
|
39
Progressive
PGR
$126B
| $9.77M | 0.55% |
+126,470
| New | +$9.95M |
|
40
Automatic Data Processing
ADP
$103B
| $9.14M | 0.51% |
+56,640
| New | +$9.35M |
|
41
Conagra Brands
CAG
$7.23B
| $9.13M | 0.51% |
297,470
-203,660
| -41% | -$5.86M |
|
42
Oracle
ORCL
$347B
| $9.04M | 0.5% |
+164,290
| New | +$9.08M |
|
43
D.R. Horton
DHI
$41.3B
| $8.94M | 0.5% |
169,690
+158,940
| +1,479% | +$7.58M |
|
44
VeriSign
VRSN
$25.2B
| $8.84M | 0.49% |
+46,880
| New | +$9.64M |
|
45
Morgan Stanley
MS
$336B
| $8.76M | 0.49% |
205,240
+70,860
| +53% | +$3.03M |
|
46
Yum! Brands
YUM
$41.2B
| $8.74M | 0.49% |
77,030
+52,540
| +215% | +$6M |
|
47
Mettler-Toledo International
MTD
$27B
| $8.69M | 0.48% |
+12,330
| New | +$9.05M |
|
48
Newell Brands
NWL
$2.24B
| $8.49M | 0.47% |
453,770
-190,160
| -30% | -$3.07M |
|
49
Molina Healthcare
MOH
$10.7B
| $8.38M | 0.47% |
+76,360
| New | +$9.89M |
|
50
AES
AES
$10.6B
| $8.36M | 0.47% |
511,860
+319,980
| +167% | +$5.15M |
|
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Duality Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Duality Advisers held 409 positions worth $1.79B, up 57% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Duality Advisers deployed $664M of net new capital in Q3 2019, opening 188 new positions and adding to 92 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,243,640 shares worth $131M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $15.2M trimmed.
- Duality Advisers's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 3,243,640 shares worth $131M.
- Duality Advisers added most to State Street SPDR S&P Biotech ETF in Q3 2019, an estimated $29.9M increase.
- Duality Advisers's biggest Q3 2019 reduction was Colgate-Palmolive, cutting an estimated $15.2M.
- Duality Advisers fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $80.2M.
- Duality Advisers's ten largest holdings make up 27% of its $1.79B portfolio in Q3 2019.
- Duality Advisers opened 188 new positions and closed 82 in Q3 2019.
- Duality Advisers's portfolio value rose 57% quarter-over-quarter to $1.79B.
Based on Duality Advisers's 13F filing for Q3 2019, filed 8 Nov 2019.