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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
+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 | |
|---|---|---|---|---|---|---|
|
GRMN
201
Garmin
GRMN
$46.8B
| $658K | 0.06% |
+8,250
| New | +$675K |
|
202
Avery Dennison
AVY
$12.5B
| $645K | 0.06% |
+5,580
| New | +$611K |
|
203
Digital Realty Trust
DLR
$72.4B
| $637K | 0.06% |
5,410
-40,080
| -88% | -$4.77M |
|
204
Rockwell Automation
ROK
$51.9B
| $624K | 0.05% |
3,810
-26,040
| -87% | -$4.4M |
|
205
Acuity Brands
AYI
$10.1B
| $587K | 0.05% |
4,260
-7,870
| -65% | -$1.08M |
|
206
McCormick & Company Non-Voting
MKC
$13.6B
| $587K | 0.05% |
+7,580
| New | +$584K |
|
207
W.W. Grainger
GWW
$66B
| $545K | 0.05% |
+2,030
| New | +$570K |
|
208
Corning
GLW
$123B
| $537K | 0.05% |
16,160
-99,950
| -86% | -$3.21M |
|
209
Dollar Tree
DLTR
$24.1B
| $528K | 0.05% |
4,920
-17,400
| -78% | -$1.83M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.7B
| $516K | 0.05% |
18,480
-47,320
| -72% | -$1.3M |
|
211
Pfizer
PFE
$141B
| $508K | 0.04% |
12,363
-401,163
| -97% | -$15.9M |
|
212
D.R. Horton
DHI
$41.3B
| $464K | 0.04% |
+10,750
| New | +$476K |
|
213
Illinois Tool Works
ITW
$81.9B
| $446K | 0.04% |
2,960
-98,420
| -97% | -$14.9M |
|
214
American Tower
AMT
$77.7B
| $395K | 0.03% |
+1,930
| New | +$388K |
|
215
Republic Services
RSG
$66.7B
| $376K | 0.03% |
4,340
-49,160
| -92% | -$4.09M |
|
216
Regions Financial
RF
$26.2B
| $373K | 0.03% |
+24,990
| New | +$369K |
|
217
LKQ Corp
LKQ
$6.69B
| $353K | 0.03% |
13,280
+5,100
| +62% | +$143K |
|
218
Prologis
PLD
$137B
| $340K | 0.03% |
4,250
-75,480
| -95% | -$5.75M |
|
219
Edwards Lifesciences
EW
$47.8B
| $327K | 0.03% |
+5,310
| New | +$321K |
|
220
Northrop Grumman
NOC
$77.8B
| $281K | 0.02% |
870
-4,120
| -83% | -$1.23M |
|
221
Alexandria Real Estate Equities
ARE
$8.96B
| $238K | 0.02% |
+1,690
| New | +$244K |
|
222
Analog Devices
ADI
$181B
| – | – |
-169,320
| Closed | -$17.8M |
|
223
Archer Daniels Midland
ADM
$40.1B
| – | – |
-96,280
| Closed | -$4.15M |
|
224
Applied Materials
AMAT
$410B
| – | – |
-186,490
| Closed | -$7.4M |
|
225
Amgen
AMGN
$203B
| – | – |
-29,850
| Closed | -$5.67M |
|
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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.