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DA
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$333B
| $5.89M | 0.52% |
134,380
+37,820
| +39% | +$1.69M |
|
52
Duke Energy
DUK
$101B
| $5.76M | 0.51% |
65,250
-148,360
| -69% | -$13.1M |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $5.38M | 0.47% |
170,050
-25,780
| -13% | -$796K |
|
54
ExxonMobil
XOM
$641B
| $5.37M | 0.47% |
70,110
+7,370
| +12% | +$571K |
|
55
Fidelity National Information Services
FIS
$22.5B
| $5.36M | 0.47% |
43,660
+8,670
| +25% | +$1.02M |
|
56
Bank of America
BAC
$436B
| $5.13M | 0.45% |
177,020
-186,740
| -51% | -$5.39M |
|
57
NetApp
NTAP
$32.9B
| $5.12M | 0.45% |
82,900
-5,280
| -6% | -$356K |
|
58
Roper Technologies
ROP
$37.6B
| $5.09M | 0.45% |
+13,900
| New | +$4.93M |
|
59
MetLife
MET
$61.2B
| $5.04M | 0.44% |
+101,440
| New | +$4.77M |
|
60
Moody's
MCO
$85B
| $5.02M | 0.44% |
25,680
+7,300
| +40% | +$1.39M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $5M | 0.44% |
104,760
+12,850
| +14% | +$654K |
|
62
Monster Beverage
MNST
$93.2B
| $4.94M | 0.43% |
154,920
-107,400
| -41% | -$3.24M |
|
63
Expeditors International
EXPD
$22.4B
| $4.94M | 0.43% |
65,160
+34,850
| +115% | +$2.63M |
|
64
Pinnacle West Capital
PNW
$12.7B
| $4.91M | 0.43% |
52,230
-22,670
| -30% | -$2.16M |
|
65
Equinix
EQIX
$103B
| $4.91M | 0.43% |
+9,740
| New | +$4.67M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $4.89M | 0.43% |
127,250
+75,360
| +145% | +$2.67M |
|
67
Coca-Cola
KO
$360B
| $4.85M | 0.43% |
95,180
-67,770
| -42% | -$3.32M |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.42% |
35,320
+19,040
| +117% | +$2.54M |
|
69
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.79M | 0.42% |
88,400
-219,600
| -71% | -$12.7M |
|
70
Cummins
CMI
$89.6B
| $4.7M | 0.41% |
+27,450
| New | +$4.49M |
|
71
O'Reilly Automotive
ORLY
$75.4B
| $4.7M | 0.41% |
190,950
-54,900
| -22% | -$1.39M |
|
72
MGM Resorts International
MGM
$11.8B
| $4.64M | 0.41% |
+162,600
| New | +$4.34M |
|
73
Amazon
AMZN
$2.49T
| $4.56M | 0.4% |
48,200
+43,200
| +864% | +$4.02M |
|
|
AIV
74
Aimco
AIV
$383M
| $4.54M | 0.4% |
680,267
-165,825
| -20% | -$1.11M |
|
75
Fastenal
FAST
$54.3B
| $4.48M | 0.39% |
274,980
-80,020
| -23% | -$1.32M |
|
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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.