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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
+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
Cap. Flow
-$128M
Cap. Flow %
-7.55%
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$200M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$88.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$47.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$311M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$51.4M
5
XLU icon
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
COO icon
101
Cooper Companies
COO
$13.9B
$5.02M 0.3%
67,760
+35,960
+113% +$2.51M
SRCL
102
DELISTED
Stericycle Inc
SRCL
$5M 0.3%
91,910
-115,790
-56% -$5.24M
LEG icon
103
Leggett & Platt
LEG
$1.55B
$4.98M 0.29%
+117,880
New +$4.96M
HSIC icon
104
Henry Schein
HSIC
$9.79B
$4.97M 0.29%
82,700
+24,496
+42% +$1.48M
EXPE icon
105
Expedia Group
EXPE
$32.6B
$4.89M 0.29%
+41,100
New +$4.99M
BSX icon
106
Boston Scientific
BSX
$68.4B
$4.87M 0.29%
+126,800
New +$4.84M
TMO icon
107
Thermo Fisher Scientific
TMO
$210B
$4.76M 0.28%
17,400
+6,140
+55% +$1.53M
MRSH
108
Marsh
MRSH
$87.6B
$4.73M 0.28%
+50,420
New +$4.46M
TROW icon
109
T. Rowe Price
TROW
$25.5B
$4.73M 0.28%
47,230
+17,720
+60% +$1.71M
TAP icon
110
Molson Coors Class B
TAP
$7.76B
$4.58M 0.27%
+76,850
New +$4.74M
SLG icon
111
SL Green Realty
SLG
$3.9B
$4.57M 0.27%
52,498
+20,103
+62% +$1.74M
CTAS icon
112
Cintas
CTAS
$83.8B
$4.56M 0.27%
90,320
-33,480
-27% -$1.62M
CVS icon
113
CVS Health
CVS
$136B
$4.55M 0.27%
84,290
+25,060
+42% +$1.55M
MCD icon
114
McDonald's
MCD
$191B
$4.52M 0.27%
23,800
-103,070
-81% -$18.7M
CAT icon
115
Caterpillar
CAT
$395B
$4.47M 0.26%
+32,960
New +$4.38M
STZ icon
116
Constellation Brands
STZ
$22.2B
$4.4M 0.26%
25,100
-33,970
-58% -$5.72M
BDX icon
117
Becton Dickinson
BDX
$43.8B
$4.37M 0.26%
17,917
+2,019
+13% +$477K
RSG icon
118
Republic Services
RSG
$66.8B
$4.3M 0.25%
53,500
+5,370
+11% +$414K
FFIV icon
119
F5
FFIV
$22.3B
$4.29M 0.25%
27,370
+19,690
+256% +$3.17M
RCL icon
120
Royal Caribbean
RCL
$79.1B
$4.24M 0.25%
37,020
-9,080
-20% -$1.03M
CME icon
121
CME Group
CME
$92.3B
$4.17M 0.25%
+25,340
New +$4.48M
ADM icon
122
Archer Daniels Midland
ADM
$40.2B
$4.15M 0.25%
96,280
-65,710
-41% -$2.81M
WDC icon
123
Western Digital
WDC
$166B
$4.09M 0.24%
112,680
-292,833
-72% -$10M
MS icon
124
Morgan Stanley
MS
$338B
$4.08M 0.24%
96,560
+39,630
+70% +$1.67M
DE icon
125
Deere & Co
DE
$167B
$4M 0.24%
+25,030
New +$4M
3 4
5
6 7

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SWPG
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AFIMH
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GSC
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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.