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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
(-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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.9B
| $2.6M | 0.15% |
+54,050
| New | +$2.71M |
|
152
Helmerich & Payne
HP
$3.42B
| $2.47M | 0.15% |
+44,460
| New | +$2.42M |
|
153
Valero Energy
VLO
$89.5B
| $2.45M | 0.14% |
+28,920
| New | +$2.39M |
|
154
CF Industries
CF
$18.6B
| $2.38M | 0.14% |
58,150
-1,110
| -2% | -$47.1K |
|
155
Dollar Tree
DLTR
$24B
| $2.34M | 0.14% |
+22,320
| New | +$2.19M |
|
156
Ventas
VTR
$48.8B
| $2.34M | 0.14% |
36,620
-49,290
| -57% | -$3.08M |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.31M | 0.14% |
16,280
+11,630
| +250% | +$1.53M |
|
158
Expeditors International
EXPD
$22.5B
| $2.3M | 0.14% |
+30,310
| New | +$2.19M |
|
159
Apple
AAPL
$4.96T
| $2.15M | 0.13% |
45,360
-292,440
| -87% | -$12.4M |
|
160
Comcast
CMCSA
$81.8B
| $2.14M | 0.13% |
53,630
-86,440
| -62% | -$3.25M |
|
161
Mohawk Industries
MHK
$7.07B
| $2.14M | 0.13% |
16,950
-134,110
| -89% | -$17.5M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $2.11M | 0.12% |
+36,880
| New | +$2.05M |
|
163
Vulcan Materials
VMC
$36.9B
| $2.01M | 0.12% |
16,980
+9,710
| +134% | +$1.05M |
|
|
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.11% |
38,980
-82,470
| -68% | -$3.99M |
|
165
FMC
FMC
$1.39B
| $1.82M | 0.11% |
+23,710
| New | +$1.74M |
|
166
Quanta Services
PWR
$91B
| $1.78M | 0.11% |
47,230
+29,450
| +166% | +$1.03M |
|
167
Tyson Foods
TSN
$21.7B
| $1.72M | 0.1% |
24,810
-56,570
| -70% | -$3.5M |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.8B
| $1.66M | 0.1% |
+65,800
| New | +$1.75M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.1% |
+51,890
| New | +$1.59M |
|
170
Allstate
ALL
$67.4B
| $1.64M | 0.1% |
17,450
+3,940
| +29% | +$356K |
|
171
Acuity Brands
AYI
$9.93B
| $1.46M | 0.09% |
+12,130
| New | +$1.51M |
|
172
Akamai
AKAM
$16.4B
| $1.42M | 0.08% |
+19,800
| New | +$1.34M |
|
173
Lincoln National
LNC
$7.91B
| $1.39M | 0.08% |
+23,660
| New | +$1.4M |
|
174
PPG Industries
PPG
$26.3B
| $1.38M | 0.08% |
12,240
-16,470
| -57% | -$1.76M |
|
175
Incyte
INCY
$23.9B
| $1.37M | 0.08% |
15,900
-60,510
| -79% | -$4.92M |
|
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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.