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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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$92.6B
| $3.45M | 0.3% |
17,760
-7,580
| -30% | -$1.4M |
|
102
Johnson Controls International
JCI
$86.3B
| $3.44M | 0.3% |
+83,280
| New | +$3.2M |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.3% |
+239,490
| New | +$3.7M |
|
104
ResMed
RMD
$29.3B
| $3.31M | 0.29% |
+27,150
| New | +$3.01M |
|
105
RTX Corp
RTX
$295B
| $3.26M | 0.29% |
+39,741
| New | +$3.32M |
|
106
Travelers Companies
TRV
$81.4B
| $3.22M | 0.28% |
+21,550
| New | +$3.11M |
|
107
Agilent Technologies
A
$38.8B
| $3.22M | 0.28% |
43,140
-26,920
| -38% | -$1.99M |
|
108
AES
AES
$10.6B
| $3.22M | 0.28% |
+191,880
| New | +$3.25M |
|
109
Illumina
ILMN
$28.8B
| $3.16M | 0.28% |
8,820
+6,466
| +275% | +$2.04M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.14M | 0.28% |
36,040
-147,150
| -80% | -$12.7M |
|
111
Crown Castle
CCI
$32.5B
| $3.11M | 0.27% |
23,860
-65,840
| -73% | -$8.47M |
|
112
NiSource
NI
$22B
| $3.09M | 0.27% |
+107,380
| New | +$3.02M |
|
113
Delta Air Lines
DAL
$56.9B
| $3.08M | 0.27% |
54,220
+40,670
| +300% | +$2.28M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.27% |
+113,990
| New | +$3.05M |
|
115
Hartford Financial Services
HIG
$38.5B
| $2.96M | 0.26% |
53,190
+36,110
| +211% | +$1.91M |
|
116
CBRE Group
CBRE
$41.8B
| $2.92M | 0.26% |
57,020
-71,040
| -55% | -$3.53M |
|
117
Prudential Financial
PRU
$42.1B
| $2.8M | 0.25% |
27,740
-5,940
| -18% | -$592K |
|
118
VF Corp
VFC
$6.69B
| $2.8M | 0.25% |
+32,010
| New | +$2.76M |
|
119
Lam Research
LRCX
$354B
| $2.79M | 0.24% |
148,300
-422,400
| -74% | -$8.01M |
|
120
Seagate
STX
$182B
| $2.78M | 0.24% |
58,970
+48,570
| +467% | +$2.26M |
|
121
Amphenol
APH
$182B
| $2.76M | 0.24% |
115,080
+75,240
| +189% | +$1.81M |
|
122
Emerson Electric
EMR
$82.9B
| $2.72M | 0.24% |
+40,810
| New | +$2.73M |
|
123
Yum! Brands
YUM
$41B
| $2.71M | 0.24% |
24,490
-8,520
| -26% | -$885K |
|
124
Salesforce
CRM
$144B
| $2.69M | 0.24% |
17,710
-27,330
| -61% | -$4.28M |
|
125
UnitedHealth
UNH
$380B
| $2.65M | 0.23% |
+10,840
| New | +$2.61M |
|
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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.