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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
-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 | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $314M | 18.3% |
+6,178,830
| New | +$335M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $88.6M | 5.17% |
+3,089,800
| New | +$103M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $55.6M | 3.24% |
+183,760
| New | +$61.2M |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.4M | 3% |
+715,860
| New | +$57.7M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $36.5M | 2.13% |
+1,379,900
| New | +$37.5M |
|
6
iShares MSCI Brazil ETF
EWZ
$9.05B
| $32.8M | 1.92% |
+859,600
| New | +$33.3M |
|
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $26.3M | 1.53% |
+562,360
| New | +$30.1M |
|
8
iShares China Large-Cap ETF
FXI
$4.2B
| $25.5M | 1.49% |
+652,420
| New | +$26.4M |
|
9
Verizon
VZ
$197B
| $23.1M | 1.35% |
+411,240
| New | +$23.3M |
|
10
TJX Companies
TJX
$172B
| $23M | 1.34% |
+513,750
| New | +$26M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $22.6M | 1.32% |
+331,480
| New | +$25.7M |
|
12
McDonald's
MCD
$191B
| $22.5M | 1.31% |
+126,870
| New | +$22.5M |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $18.8M | 1.09% |
+291,420
| New | +$20.7M |
|
14
SLB Ltd
SLB
$77.8B
| $18.7M | 1.09% |
+517,800
| New | +$25.5M |
|
15
NetApp
NTAP
$32.8B
| $18.1M | 1.06% |
+303,800
| New | +$21.8M |
|
16
Coca-Cola
KO
$358B
| $17.9M | 1.05% |
+378,360
| New | +$18.1M |
|
17
Mohawk Industries
MHK
$7.05B
| $17.7M | 1.03% |
+151,060
| New | +$20.2M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.1M | 1% |
+552,240
| New | +$18.7M |
|
19
McCormick & Company Non-Voting
MKC
$13.6B
| $15.8M | 0.92% |
+227,660
| New | +$16.3M |
|
20
Ball Corp
BALL
$17.3B
| $15.4M | 0.9% |
+335,200
| New | +$15.7M |
|
21
Honeywell
HON
$78.4B
| $14.5M | 0.84% |
+116,317
| New | +$15.9M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.83% |
+166,800
| New | +$13.9M |
|
23
Hormel Foods
HRL
$14.2B
| $13.3M | 0.78% |
+312,580
| New | +$13.5M |
|
24
Apple
AAPL
$4.97T
| $13.3M | 0.78% |
+337,800
| New | +$16.4M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $13.3M | 0.77% |
+99,370
| New | +$16.3M |
|
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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.