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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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.1B
| $4.46M | 0.39% |
+16,290
| New | +$4.92M |
|
77
Signet Jewelers
SIG
$3.74B
| $4.46M | 0.39% |
249,280
+47,690
| +24% | +$1.02M |
|
78
Waters Corp
WAT
$36.3B
| $4.36M | 0.38% |
+20,240
| New | +$4.42M |
|
79
Quanta Services
PWR
$91.9B
| $4.34M | 0.38% |
113,720
+66,490
| +141% | +$2.52M |
|
80
Citigroup
C
$221B
| $4.33M | 0.38% |
61,860
+54,420
| +731% | +$3.64M |
|
81
Texas Instruments
TXN
$253B
| $4.23M | 0.37% |
36,880
-64,670
| -64% | -$7.23M |
|
82
CenterPoint Energy
CNP
$28.6B
| $4.15M | 0.36% |
144,890
-254,930
| -64% | -$7.6M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $4.07M | 0.36% |
19,870
+2,550
| +15% | +$486K |
|
84
Caterpillar
CAT
$393B
| $4.04M | 0.35% |
29,650
-3,310
| -10% | -$437K |
|
|
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.02M | 0.35% |
75,170
-1,381,670
| -95% | -$73.8M |
|
86
American Express
AXP
$228B
| $4.01M | 0.35% |
32,520
+6,430
| +25% | +$755K |
|
87
Estee Lauder
EL
$29.7B
| $3.96M | 0.35% |
+21,640
| New | +$3.7M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.92M | 0.34% |
72,430
+33,450
| +86% | +$1.7M |
|
89
Alliant Energy
LNT
$19.1B
| $3.91M | 0.34% |
79,730
-57,810
| -42% | -$2.76M |
|
90
Gartner
IT
$10.1B
| $3.91M | 0.34% |
24,300
+6,230
| +34% | +$974K |
|
91
Akamai
AKAM
$16.3B
| $3.82M | 0.34% |
47,680
+27,880
| +141% | +$2.16M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $3.74M | 0.33% |
+83,860
| New | +$4.01M |
|
93
Sempra
SRE
$59.8B
| $3.7M | 0.32% |
+53,820
| New | +$3.53M |
|
94
McDonald's
MCD
$192B
| $3.63M | 0.32% |
17,490
-6,310
| -27% | -$1.25M |
|
95
Principal Financial Group
PFG
$23.9B
| $3.62M | 0.32% |
+62,440
| New | +$3.44M |
|
96
eBay
EBAY
$50.1B
| $3.6M | 0.32% |
91,030
+67,280
| +283% | +$2.53M |
|
97
Intuitive Surgical
ISRG
$128B
| $3.56M | 0.31% |
20,370
+18,000
| +759% | +$3.08M |
|
98
Pultegroup
PHM
$24.7B
| $3.53M | 0.31% |
111,750
-5,320
| -5% | -$166K |
|
99
Parker-Hannifin
PH
$124B
| $3.53M | 0.31% |
20,780
-22,540
| -52% | -$3.89M |
|
|
MRSH
100
Marsh
MRSH
$88B
| $3.52M | 0.31% |
35,290
-15,130
| -30% | -$1.45M |
|
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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.