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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$94.5B
| $3.17M | 0.19% |
+14,020
| New | +$3.38M |
|
127
EOG Resources
EOG
$74.7B
| $3.16M | 0.18% |
+36,250
| New | +$3.88M |
|
128
Newmont
NEM
$98.5B
| $3.13M | 0.18% |
+90,330
| New | +$2.93M |
|
129
PVH
PVH
$3.87B
| $3.05M | 0.18% |
+32,770
| New | +$3.75M |
|
130
PPG Industries
PPG
$26.4B
| $2.94M | 0.17% |
+28,710
| New | +$2.97M |
|
131
American Electric Power
AEP
$72.7B
| $2.82M | 0.16% |
+37,740
| New | +$2.83M |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.16% |
+124,490
| New | +$3.01M |
|
133
Fluor
FLR
$7.22B
| $2.74M | 0.16% |
+85,170
| New | +$3.67M |
|
134
T. Rowe Price
TROW
$25.5B
| $2.72M | 0.16% |
+29,510
| New | +$2.86M |
|
135
Perrigo
PRGO
$1.4B
| $2.65M | 0.15% |
+68,490
| New | +$4.35M |
|
136
W.W. Grainger
GWW
$66B
| $2.65M | 0.15% |
+9,380
| New | +$2.79M |
|
137
CF Industries
CF
$18.4B
| $2.58M | 0.15% |
+59,260
| New | +$2.78M |
|
138
H&R Block
HRB
$5.37B
| $2.56M | 0.15% |
+100,990
| New | +$2.7M |
|
139
Ameren
AEE
$31B
| $2.54M | 0.15% |
+38,920
| New | +$2.6M |
|
140
Hasbro
HAS
$12.8B
| $2.53M | 0.15% |
+31,100
| New | +$2.89M |
|
141
Thermo Fisher Scientific
TMO
$208B
| $2.52M | 0.15% |
+11,260
| New | +$2.64M |
|
142
SL Green Realty
SLG
$3.83B
| $2.48M | 0.14% |
+32,395
| New | +$2.87M |
|
143
Advance Auto Parts
AAP
$3.48B
| $2.44M | 0.14% |
+15,500
| New | +$2.59M |
|
144
Public Service Enterprise Group
PEG
$39.5B
| $2.42M | 0.14% |
+46,540
| New | +$2.51M |
|
145
Rockwell Automation
ROK
$51.9B
| $2.38M | 0.14% |
+15,810
| New | +$2.64M |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.27M | 0.13% |
+27,960
| New | +$2.34M |
|
147
Morgan Stanley
MS
$337B
| $2.26M | 0.13% |
+56,930
| New | +$2.48M |
|
148
Global Payments
GPN
$23B
| $2.25M | 0.13% |
+21,870
| New | +$2.41M |
|
149
Accenture
ACN
$94.3B
| $2.22M | 0.13% |
+15,760
| New | +$2.49M |
|
150
Realty Income
O
$61.1B
| $2.13M | 0.12% |
+34,902
| New | +$2.08M |
|
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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.