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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
+0.94%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$553M
(-33%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-49.81%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
299
New
89
Increased
47
Reduced
85
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$44.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$37.9M |
| 4 |
Kohl's
KSS
|
+$33M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$212M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$90.3M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$73.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$67.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.01% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$52.4B
| $1.22M | 0.11% |
12,070
+8,480
| +236% | +$808K |
|
177
Halliburton
HAL
$26.8B
| $1.17M | 0.1% |
51,630
-121,570
| -70% | -$3.16M |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $1.15M | 0.1% |
23,940
-101,590
| -81% | -$4.7M |
|
179
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.1% |
+10,640
| New | +$1.12M |
|
180
Best Buy
BBY
$18.6B
| $1.11M | 0.1% |
+15,870
| New | +$1.11M |
|
181
Omnicom Group
OMC
$23.5B
| $1.01M | 0.09% |
12,330
-62,980
| -84% | -$4.97M |
|
182
Public Storage
PSA
$60.5B
| $1.01M | 0.09% |
+4,230
| New | +$970K |
|
183
FMC
FMC
$1.39B
| $984K | 0.09% |
11,860
-11,850
| -50% | -$930K |
|
184
Public Service Enterprise Group
PEG
$39.5B
| $963K | 0.08% |
+16,370
| New | +$975K |
|
185
UDR
UDR
$12.8B
| $953K | 0.08% |
21,240
-6,530
| -24% | -$294K |
|
186
Exelon
EXC
$48.2B
| $920K | 0.08% |
+26,918
| New | +$950K |
|
187
Consolidated Edison
ED
$41.1B
| $894K | 0.08% |
+10,200
| New | +$879K |
|
188
Cooper Companies
COO
$13.7B
| $889K | 0.08% |
10,560
-57,200
| -84% | -$4.3M |
|
189
Robert Half
RHI
$4.07B
| $883K | 0.08% |
15,490
-33,300
| -68% | -$1.99M |
|
190
Lowe's Companies
LOW
$119B
| $870K | 0.08% |
8,620
-77,400
| -90% | -$8.16M |
|
191
NextEra Energy
NEE
$185B
| $869K | 0.08% |
16,960
-189,600
| -92% | -$9.33M |
|
192
Equifax
EFX
$20.8B
| $855K | 0.08% |
+6,320
| New | +$792K |
|
193
Starbucks
SBUX
$118B
| $808K | 0.07% |
9,640
-142,250
| -94% | -$11.2M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $789K | 0.07% |
+6,480
| New | +$776K |
|
195
H&R Block
HRB
$5.37B
| $765K | 0.07% |
26,120
-27,830
| -52% | -$748K |
|
196
Revvity
RVTY
$12.1B
| $756K | 0.07% |
+7,850
| New | +$731K |
|
197
Sysco
SYY
$40.2B
| $743K | 0.07% |
10,500
-30,360
| -74% | -$2.16M |
|
198
Dominion Energy
D
$61.8B
| $741K | 0.07% |
9,590
-131,030
| -93% | -$9.98M |
|
199
Huntington Bancshares
HBAN
$34.7B
| $723K | 0.06% |
+52,300
| New | +$702K |
|
200
DTE Energy
DTE
$30.6B
| $675K | 0.06% |
6,204
-53,803
| -90% | -$5.78M |
|
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Duality Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Duality Advisers held 299 positions worth $1.14B, down 33% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Duality Advisers withdrew a net $568M in Q2 2019, closing 78 positions and reducing 85 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $212M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Duality Advisers opened a new position in State Street SPDR S&P Biotech ETF worth $45.8M.
- Duality Advisers's largest Q2 2019 buy was State Street SPDR S&P Biotech ETF: 521,670 shares worth $45.8M.
- Duality Advisers added most to State Street Health Care Select Sector SPDR ETF in Q2 2019, an estimated $44.6M increase.
- Duality Advisers's biggest Q2 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $73.8M.
- Duality Advisers fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $212M.
- Duality Advisers's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2019.
- Duality Advisers opened 89 new positions and closed 78 in Q2 2019.
- Duality Advisers's portfolio value fell 33% quarter-over-quarter to $1.14B.
Based on Duality Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.