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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
-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 | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$28.1B
| $4.29M | 0.25% |
+65,990
| New | +$4.3M |
|
102
Intuitive Surgical
ISRG
$128B
| $4.23M | 0.25% |
+26,490
| New | +$4.49M |
|
103
Automatic Data Processing
ADP
$102B
| $4.23M | 0.25% |
+32,230
| New | +$4.55M |
|
104
Amphenol
APH
$184B
| $4.22M | 0.25% |
+208,520
| New | +$4.48M |
|
105
Textron
TXT
$16.7B
| $4.16M | 0.24% |
+90,520
| New | +$5.09M |
|
106
Hershey
HSY
$36.6B
| $4.13M | 0.24% |
+38,560
| New | +$4.1M |
|
|
CMA
107
DELISTED
Comerica
CMA
| $4.02M | 0.23% |
+58,560
| New | +$4.65M |
|
108
Estee Lauder
EL
$30.1B
| $4M | 0.23% |
+30,770
| New | +$4.18M |
|
109
Amgen
AMGN
$203B
| $3.98M | 0.23% |
+20,460
| New | +$3.99M |
|
110
Healthpeak Properties
DOC
$15.5B
| $3.96M | 0.23% |
+141,700
| New | +$3.92M |
|
111
CVS Health
CVS
$137B
| $3.88M | 0.23% |
+59,230
| New | +$4.42M |
|
112
CMS Energy
CMS
$22.9B
| $3.78M | 0.22% |
+76,190
| New | +$3.85M |
|
113
The Mosaic Company
MOS
$7.1B
| $3.77M | 0.22% |
+129,070
| New | +$4.25M |
|
114
Citigroup
C
$223B
| $3.67M | 0.21% |
+70,410
| New | +$4.46M |
|
115
Avery Dennison
AVY
$12.5B
| $3.62M | 0.21% |
+40,340
| New | +$3.8M |
|
116
Henry Schein
HSIC
$9.64B
| $3.58M | 0.21% |
+58,204
| New | +$3.83M |
|
117
Gartner
IT
$9.87B
| $3.55M | 0.21% |
+27,780
| New | +$4.01M |
|
118
Omnicom Group
OMC
$23.5B
| $3.55M | 0.21% |
+48,450
| New | +$3.59M |
|
119
Assurant
AIZ
$13.7B
| $3.52M | 0.21% |
+39,350
| New | +$3.85M |
|
120
Becton Dickinson
BDX
$43.8B
| $3.5M | 0.2% |
+15,898
| New | +$3.69M |
|
121
Republic Services
RSG
$66.7B
| $3.47M | 0.2% |
+48,130
| New | +$3.52M |
|
122
Home Depot
HD
$335B
| $3.46M | 0.2% |
+20,130
| New | +$3.61M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 0.2% |
+16,580
| New | +$3.46M |
|
124
Nucor
NUE
$56.4B
| $3.3M | 0.19% |
+63,770
| New | +$3.77M |
|
125
APA Corp
APA
$12.3B
| $3.2M | 0.19% |
+121,770
| New | +$4.49M |
|
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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.