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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.7B
| $6.11M | 0.36% |
88,180
-215,620
| -71% | -$13.9M |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $6.08M | 0.36% |
+125,530
| New | +$5.66M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $5.99M | 0.35% |
195,830
+129,730
| +196% | +$3.79M |
|
79
Elevance Health
ELV
$81.8B
| $5.96M | 0.35% |
+20,760
| New | +$6M |
|
80
Hasbro
HAS
$12.6B
| $5.95M | 0.35% |
69,980
+38,880
| +125% | +$3.39M |
|
81
ConocoPhillips
COP
$143B
| $5.88M | 0.35% |
+88,130
| New | +$5.93M |
|
82
Prologis
PLD
$137B
| $5.74M | 0.34% |
79,730
+44,370
| +125% | +$3.03M |
|
83
Fastenal
FAST
$54.4B
| $5.71M | 0.34% |
+355,000
| New | +$5.34M |
|
|
FL
84
DELISTED
Foot Locker
FL
| $5.68M | 0.34% |
+93,770
| New | +$5.46M |
|
85
Amgen
AMGN
$206B
| $5.67M | 0.34% |
29,850
+9,390
| +46% | +$1.79M |
|
|
AIV
86
Aimco
AIV
$384M
| $5.67M | 0.33% |
+846,092
| New | +$5.46M |
|
87
Ross Stores
ROST
$77.6B
| $5.66M | 0.33% |
+60,800
| New | +$5.58M |
|
88
Agilent Technologies
A
$39.1B
| $5.63M | 0.33% |
+70,060
| New | +$5.32M |
|
89
Omnicom Group
OMC
$23.4B
| $5.5M | 0.32% |
75,310
+26,860
| +55% | +$2.02M |
|
90
Signet Jewelers
SIG
$3.67B
| $5.47M | 0.32% |
+201,590
| New | +$5.56M |
|
91
Digital Realty Trust
DLR
$71.7B
| $5.41M | 0.32% |
45,490
+26,040
| +134% | +$2.91M |
|
92
M&T Bank
MTB
$36.3B
| $5.38M | 0.32% |
+34,260
| New | +$5.63M |
|
93
Everest Group
EG
$15.3B
| $5.34M | 0.32% |
24,720
+23,140
| +1,465% | +$5.04M |
|
94
Rockwell Automation
ROK
$51B
| $5.24M | 0.31% |
29,850
+14,040
| +89% | +$2.39M |
|
95
Lockheed Martin
LMT
$134B
| $5.16M | 0.31% |
+17,200
| New | +$5.04M |
|
96
Universal Health Services
UHS
$9.72B
| $5.15M | 0.3% |
+38,490
| New | +$5.07M |
|
97
Kimberly-Clark
KMB
$36.9B
| $5.08M | 0.3% |
+40,980
| New | +$4.76M |
|
98
Halliburton
HAL
$27.5B
| $5.08M | 0.3% |
+173,200
| New | +$5.23M |
|
99
ExxonMobil
XOM
$642B
| $5.07M | 0.3% |
+62,740
| New | +$4.78M |
|
100
Medtronic
MDT
$108B
| $5.05M | 0.3% |
55,420
-27,330
| -33% | -$2.45M |
|
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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.