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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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.2B
| $1.36M | 0.08% |
+25,425
| New | +$1.36M |
|
177
Northrop Grumman
NOC
$77.9B
| $1.34M | 0.08% |
+4,990
| New | +$1.36M |
|
178
H&R Block
HRB
$5.39B
| $1.29M | 0.08% |
53,950
-47,040
| -47% | -$1.16M |
|
179
UDR
UDR
$12.8B
| $1.26M | 0.07% |
27,770
+5,090
| +22% | +$221K |
|
180
CSX Corp
CSX
$95.1B
| $1.08M | 0.06% |
43,380
-344,250
| -89% | -$7.97M |
|
181
Macerich
MAC
$7.37B
| $1.01M | 0.06% |
+23,370
| New | +$1.03M |
|
182
Gen Digital
GEN
$16.2B
| $974K | 0.06% |
+42,370
| New | +$922K |
|
183
Church & Dwight Co
CHD
$23.4B
| $957K | 0.06% |
13,430
-90,970
| -87% | -$5.99M |
|
184
Amphenol
APH
$183B
| $941K | 0.06% |
39,840
-168,680
| -81% | -$3.77M |
|
185
Baker Hughes
BKR
$60.1B
| $911K | 0.05% |
32,860
-42,010
| -56% | -$1.06M |
|
186
eBay
EBAY
$50.1B
| $882K | 0.05% |
+23,750
| New | +$824K |
|
187
Hartford Financial Services
HIG
$38.5B
| $849K | 0.05% |
+17,080
| New | +$811K |
|
188
Pentair
PNR
$10.3B
| $827K | 0.05% |
+18,570
| New | +$773K |
|
189
Tractor Supply
TSCO
$16.8B
| $781K | 0.05% |
39,950
-347,450
| -90% | -$6.32M |
|
190
Healthpeak Properties
DOC
$15.4B
| $758K | 0.04% |
24,220
-117,480
| -83% | -$3.58M |
|
191
Nucor
NUE
$55.8B
| $754K | 0.04% |
12,920
-50,850
| -80% | -$2.98M |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $715K | 0.04% |
27,400
-97,090
| -78% | -$2.43M |
|
193
Illumina
ILMN
$28.9B
| $711K | 0.04% |
2,354
+1,079
| +85% | +$315K |
|
194
FirstEnergy
FE
$28.5B
| $703K | 0.04% |
16,890
+7,280
| +76% | +$289K |
|
195
Delta Air Lines
DAL
$56.9B
| $700K | 0.04% |
+13,550
| New | +$672K |
|
196
Kohl's
KSS
$2.09B
| $672K | 0.04% |
+9,770
| New | +$663K |
|
197
Centene
CNC
$31.7B
| $664K | 0.04% |
12,510
-80,990
| -87% | -$4.92M |
|
198
Mid-America Apartment Communities
MAA
$15.5B
| $616K | 0.04% |
+5,630
| New | +$579K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $606K | 0.04% |
+13,310
| New | +$602K |
|
200
Seagate
STX
$183B
| $498K | 0.03% |
+10,400
| New | +$461K |
|
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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.