We are live on
!
Find out more
DA
Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
-12.98%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
110.03%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$335M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$103M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$61.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$57.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.1% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$63.4B
| $6.04M | 0.35% |
+244,100
| New | +$7.43M |
|
77
American Express
AXP
$229B
| $6.01M | 0.35% |
+63,060
| New | +$6.6M |
|
78
Jacobs Solutions
J
$16B
| $5.79M | 0.34% |
+119,724
| New | +$6.84M |
|
79
United Rentals
URI
$70.2B
| $5.58M | 0.33% |
+54,410
| New | +$6.55M |
|
80
Centene
CNC
$31.6B
| $5.39M | 0.31% |
+93,500
| New | +$6.26M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | 0.31% |
+121,450
| New | +$5.97M |
|
82
C.H. Robinson
CHRW
$20.6B
| $5.24M | 0.31% |
+62,260
| New | +$5.57M |
|
83
Cintas
CTAS
$84.4B
| $5.2M | 0.3% |
+123,800
| New | +$5.53M |
|
84
Dover
DOV
$27.7B
| $5.18M | 0.3% |
+73,020
| New | +$5.96M |
|
85
Ventas
VTR
$48.7B
| $5.03M | 0.29% |
+85,910
| New | +$5.06M |
|
86
Micron Technology
MU
$1.02T
| $4.96M | 0.29% |
+156,460
| New | +$5.93M |
|
87
NextEra Energy
NEE
$185B
| $4.93M | 0.29% |
+113,480
| New | +$4.96M |
|
88
Zions Bancorporation
ZION
$10B
| $4.89M | 0.29% |
+119,940
| New | +$5.59M |
|
89
Humana
HUM
$45.8B
| $4.87M | 0.28% |
+17,000
| New | +$5.39M |
|
90
Incyte
INCY
$23.7B
| $4.86M | 0.28% |
+76,410
| New | +$4.96M |
|
91
Southwest Airlines
LUV
$22.2B
| $4.82M | 0.28% |
+103,790
| New | +$5.51M |
|
92
Comcast
CMCSA
$80.9B
| $4.77M | 0.28% |
+140,070
| New | +$5.11M |
|
93
Cisco
CSCO
$452B
| $4.68M | 0.27% |
+108,000
| New | +$4.94M |
|
94
AvalonBay Communities
AVB
$26.8B
| $4.64M | 0.27% |
+26,670
| New | +$4.82M |
|
95
CenterPoint Energy
CNP
$28.8B
| $4.59M | 0.27% |
+162,600
| New | +$4.54M |
|
96
JB Hunt Transport Services
JBHT
$26.4B
| $4.54M | 0.26% |
+48,760
| New | +$5.17M |
|
97
Royal Caribbean
RCL
$81.8B
| $4.51M | 0.26% |
+46,100
| New | +$5.05M |
|
98
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.47M | 0.26% |
+88,210
| New | +$4.84M |
|
99
Tyson Foods
TSN
$21.4B
| $4.35M | 0.25% |
+81,380
| New | +$4.78M |
|
100
Merck
MRK
$323B
| $4.32M | 0.25% |
+59,254
| New | +$4.18M |
|
Similar funds
PWPCM
SWPG
AFIMH
GSC
SPC
BPGAM
SPIS
FAG
Duality Advisers's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Duality Advisers, which disclosed 203 positions worth $1.71B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, followed by Healthcare and Industrials.
- Duality Advisers's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 6,178,830 shares worth $314M.
- Duality Advisers's ten largest holdings make up 39% of its $1.71B portfolio in Q4 2018.
- Duality Advisers disclosed 203 positions in Q4 2018, its first 13F filing on record.
Based on Duality Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.