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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$67.3B
| $1.12M | 0.07% |
+13,510
| New | +$1.21M |
|
177
Fidelity National Information Services
FIS
$22.3B
| $994K | 0.06% |
+9,690
| New | +$1.01M |
|
178
Simon Property Group
SPG
$75.1B
| $936K | 0.05% |
+5,570
| New | +$996K |
|
179
Regions Financial
RF
$26.2B
| $928K | 0.05% |
+69,370
| New | +$1.11M |
|
180
UDR
UDR
$12.8B
| $899K | 0.05% |
+22,680
| New | +$916K |
|
181
Edwards Lifesciences
EW
$47.8B
| $872K | 0.05% |
+17,070
| New | +$864K |
|
182
Sherwin-Williams
SHW
$80.7B
| $767K | 0.04% |
+5,850
| New | +$789K |
|
183
Vulcan Materials
VMC
$36.9B
| $718K | 0.04% |
+7,270
| New | +$737K |
|
|
FISV
184
Fiserv Inc
FISV
$27.9B
| $705K | 0.04% |
+9,590
| New | +$741K |
|
185
Prudential Financial
PRU
$42.3B
| $697K | 0.04% |
+8,550
| New | +$788K |
|
186
O'Reilly Automotive
ORLY
$75.1B
| $665K | 0.04% |
+28,950
| New | +$659K |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $663K | 0.04% |
+32,150
| New | +$734K |
|
188
Willis Towers Watson
WTW
$28.6B
| $662K | 0.04% |
+4,360
| New | +$653K |
|
189
Jefferies Financial Group
JEF
$13B
| $577K | 0.03% |
+37,100
| New | +$679K |
|
190
Aflac
AFL
$64.4B
| $555K | 0.03% |
+12,180
| New | +$541K |
|
191
Alliant Energy
LNT
$19.1B
| $553K | 0.03% |
+13,080
| New | +$575K |
|
192
Quanta Services
PWR
$93.1B
| $535K | 0.03% |
+17,780
| New | +$575K |
|
|
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | 0.03% |
+4,650
| New | +$532K |
|
194
Idexx Laboratories
IDXX
$43.9B
| $433K | 0.03% |
+2,330
| New | +$478K |
|
195
Illumina
ILMN
$28.7B
| $372K | 0.02% |
+1,275
| New | +$395K |
|
196
International Paper
IP
$22.5B
| $363K | 0.02% |
+9,493
| New | +$398K |
|
197
FirstEnergy
FE
$28.5B
| $361K | 0.02% |
+9,610
| New | +$364K |
|
198
Masco
MAS
$16.4B
| $345K | 0.02% |
+11,800
| New | +$367K |
|
199
Everest Group
EG
$15.4B
| $344K | 0.02% |
+1,580
| New | +$344K |
|
200
Genuine Parts
GPC
$17.6B
| $332K | 0.02% |
+3,460
| New | +$342K |
|
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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.