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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
+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
(-1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
293
New
90
Increased
63
Reduced
57
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$88.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$49.7M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$311M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$88.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.6M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$22.3B
| $3.96M | 0.23% |
34,990
+25,300
| +261% | +$2.7M |
|
|
CMA
127
DELISTED
Comerica
CMA
| $3.9M | 0.23% |
53,130
-5,430
| -9% | -$435K |
|
128
Corning
GLW
$119B
| $3.84M | 0.23% |
116,110
+66,010
| +132% | +$2.17M |
|
129
L3Harris
LHX
$56.6B
| $3.82M | 0.23% |
23,930
+8,780
| +58% | +$1.35M |
|
130
Bath & Body Works
BBWI
$4.11B
| $3.66M | 0.22% |
+164,026
| New | +$3.61M |
|
131
EOG Resources
EOG
$75.8B
| $3.65M | 0.22% |
38,340
+2,090
| +6% | +$199K |
|
132
Textron
TXT
$16.8B
| $3.55M | 0.21% |
70,140
-20,380
| -23% | -$1.05M |
|
133
Moody's
MCO
$84.2B
| $3.33M | 0.2% |
18,380
+16,040
| +685% | +$2.64M |
|
134
Yum! Brands
YUM
$41.3B
| $3.29M | 0.19% |
+33,010
| New | +$3.13M |
|
135
Pultegroup
PHM
$24.6B
| $3.27M | 0.19% |
+117,070
| New | +$3.19M |
|
136
International Paper
IP
$22.3B
| $3.26M | 0.19% |
74,321
+64,828
| +683% | +$2.81M |
|
137
Robert Half
RHI
$3.97B
| $3.18M | 0.19% |
+48,790
| New | +$3.1M |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $3.17M | 0.19% |
+17,320
| New | +$2.93M |
|
139
Prudential Financial
PRU
$42.3B
| $3.1M | 0.18% |
33,680
+25,130
| +294% | +$2.32M |
|
140
Humana
HUM
$45.9B
| $3.07M | 0.18% |
11,540
-5,460
| -32% | -$1.57M |
|
141
Genuine Parts
GPC
$17.6B
| $3.04M | 0.18% |
27,160
+23,700
| +685% | +$2.45M |
|
142
Blackrock
BLK
$163B
| $2.9M | 0.17% |
+6,790
| New | +$2.85M |
|
143
American Express
AXP
$228B
| $2.85M | 0.17% |
26,090
-36,970
| -59% | -$3.88M |
|
144
Regency Centers
REG
$15.2B
| $2.75M | 0.16% |
+40,820
| New | +$2.61M |
|
145
VeriSign
VRSN
$25.2B
| $2.74M | 0.16% |
+15,110
| New | +$2.59M |
|
146
Gartner
IT
$10.1B
| $2.74M | 0.16% |
18,070
-9,710
| -35% | -$1.35M |
|
147
Sysco
SYY
$40B
| $2.73M | 0.16% |
40,860
-83,100
| -67% | -$5.41M |
|
148
The Mosaic Company
MOS
$7.03B
| $2.69M | 0.16% |
98,690
-30,380
| -24% | -$926K |
|
149
Assurant
AIZ
$13.8B
| $2.66M | 0.16% |
27,990
-11,360
| -29% | -$1.1M |
|
150
Southwest Airlines
LUV
$22B
| $2.64M | 0.16% |
50,790
-53,000
| -51% | -$2.8M |
|
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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.