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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 | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $8.72M | 0.52% |
43,420
+16,750
| +63% | +$3.2M |
|
52
Nike
NKE
$62.2B
| $8.64M | 0.51% |
+102,640
| New | +$8.47M |
|
|
FISV
53
Fiserv Inc
FISV
$27.7B
| $8.05M | 0.48% |
91,240
+81,650
| +851% | +$6.74M |
|
54
Baxter International
BAX
$12B
| $7.82M | 0.46% |
96,180
+64,730
| +206% | +$4.71M |
|
55
Perrigo
PRGO
$1.44B
| $7.67M | 0.45% |
159,200
+90,710
| +132% | +$4.24M |
|
56
Coca-Cola
KO
$358B
| $7.64M | 0.45% |
162,950
-215,410
| -57% | -$10.1M |
|
57
HP
HPQ
$23.8B
| $7.59M | 0.45% |
390,820
+67,070
| +21% | +$1.42M |
|
58
Intel
INTC
$447B
| $7.44M | 0.44% |
+138,550
| New | +$7.03M |
|
59
Parker-Hannifin
PH
$124B
| $7.43M | 0.44% |
+43,320
| New | +$7.18M |
|
60
Aon
AON
$78.3B
| $7.43M | 0.44% |
43,510
-6,500
| -13% | -$1.05M |
|
61
Applied Materials
AMAT
$403B
| $7.4M | 0.44% |
+186,490
| New | +$7.08M |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $7.3M | 0.43% |
164,600
-9,350
| -5% | -$426K |
|
63
Iron Mountain
IRM
$37.4B
| $7.29M | 0.43% |
+205,640
| New | +$7.26M |
|
64
Monster Beverage
MNST
$93B
| $7.16M | 0.42% |
262,320
+250,620
| +2,142% | +$7.14M |
|
65
Pinnacle West Capital
PNW
$12.8B
| $7.16M | 0.42% |
74,900
-10,530
| -12% | -$950K |
|
66
Salesforce
CRM
$141B
| $7.13M | 0.42% |
+45,040
| New | +$6.98M |
|
67
C.H. Robinson
CHRW
$20.9B
| $6.63M | 0.39% |
76,230
+13,970
| +22% | +$1.23M |
|
68
Trane Technologies
TT
$106B
| $6.55M | 0.39% |
60,690
-18,560
| -23% | -$1.88M |
|
69
Alliant Energy
LNT
$19.3B
| $6.48M | 0.38% |
137,540
+124,460
| +952% | +$5.57M |
|
70
Occidental Petroleum
OXY
$55.6B
| $6.45M | 0.38% |
97,390
-49,880
| -34% | -$3.29M |
|
71
DTE Energy
DTE
$31B
| $6.37M | 0.38% |
60,007
-30,621
| -34% | -$3.09M |
|
72
O'Reilly Automotive
ORLY
$74.8B
| $6.36M | 0.38% |
245,850
+216,900
| +749% | +$5.25M |
|
73
CBRE Group
CBRE
$41.8B
| $6.33M | 0.37% |
+128,060
| New | +$6.01M |
|
74
Quest Diagnostics
DGX
$25.3B
| $6.26M | 0.37% |
69,650
-12,470
| -15% | -$1.08M |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.37% |
+377,660
| New | +$6.29M |
|
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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.