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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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$17.2B
| $2.11M | 0.12% |
+96,610
| New | +$2.57M |
|
152
American International
AIG
$42B
| $2.1M | 0.12% |
+53,410
| New | +$2.33M |
|
153
Prologis
PLD
$137B
| $2.08M | 0.12% |
+35,360
| New | +$2.29M |
|
154
Digital Realty Trust
DLR
$72.4B
| $2.07M | 0.12% |
+19,450
| New | +$2.15M |
|
155
Baxter International
BAX
$12.1B
| $2.07M | 0.12% |
+31,450
| New | +$2.11M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.12% |
+47,150
| New | +$2.51M |
|
157
A.O. Smith
AOS
$8.61B
| $2.05M | 0.12% |
+48,110
| New | +$2.21M |
|
158
L3Harris
LHX
$56.5B
| $2.04M | 0.12% |
+15,150
| New | +$2.29M |
|
159
Affiliated Managers Group
AMG
$9.61B
| $2.03M | 0.12% |
+20,830
| New | +$2.35M |
|
160
Cooper Companies
COO
$13.7B
| $2.02M | 0.12% |
+31,800
| New | +$2.06M |
|
161
Globe Life
GL
$13.5B
| $2M | 0.12% |
+26,780
| New | +$2.23M |
|
162
International Flavors & Fragrances
IFF
$19.5B
| $1.97M | 0.11% |
+14,640
| New | +$2.03M |
|
163
Intuit
INTU
$83.1B
| $1.75M | 0.1% |
+8,890
| New | +$1.85M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.1% |
+66,100
| New | +$1.83M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.09% |
+36,830
| New | +$2.08M |
|
166
Baker Hughes
BKR
$60.1B
| $1.61M | 0.09% |
+74,870
| New | +$1.91M |
|
167
Corning
GLW
$123B
| $1.51M | 0.09% |
+50,100
| New | +$1.6M |
|
168
Amazon
AMZN
$2.49T
| $1.49M | 0.09% |
+19,800
| New | +$1.65M |
|
169
Pfizer
PFE
$141B
| $1.46M | 0.09% |
+35,309
| New | +$1.47M |
|
170
Darden Restaurants
DRI
$23.4B
| $1.32M | 0.08% |
+13,190
| New | +$1.41M |
|
171
Stryker
SYK
$129B
| $1.3M | 0.08% |
+8,320
| New | +$1.39M |
|
172
F5
FFIV
$23B
| $1.24M | 0.07% |
+7,680
| New | +$1.32M |
|
173
Crown Castle
CCI
$32.4B
| $1.23M | 0.07% |
+11,340
| New | +$1.25M |
|
174
Capital One
COF
$127B
| $1.2M | 0.07% |
+15,910
| New | +$1.38M |
|
175
Netflix
NFLX
$293B
| $1.19M | 0.07% |
+44,300
| New | +$1.33M |
|
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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.