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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $212M | 12.51% |
+1,178,860
| New | +$200M |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $90.3M | 5.34% |
+589,930
| New | +$88.7M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.05B
| $82.6M | 4.88% |
2,014,770
+1,155,170
| +134% | +$49.7M |
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $74.8M | 4.42% |
1,456,840
+894,480
| +159% | +$47.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $52.2M | 3.08% |
+804,110
| New | +$50.7M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $33.9M | 2% |
+369,320
| New | +$33.3M |
|
7
Microchip Technology
MCHP
$42.8B
| $23.7M | 1.4% |
+572,000
| New | +$23.7M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $22.7M | 1.34% |
358,770
+27,290
| +8% | +$1.86M |
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $20.9M | 1.24% |
372,560
-5,806,270
| -94% | -$311M |
|
10
Duke Energy
DUK
$102B
| $19.2M | 1.14% |
213,610
+115,830
| +118% | +$10.2M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.1M | 1.07% |
+308,000
| New | +$17.4M |
|
12
Analog Devices
ADI
$181B
| $17.8M | 1.05% |
+169,320
| New | +$17M |
|
13
Johnson & Johnson
JNJ
$635B
| $17.3M | 1.02% |
+123,880
| New | +$16.6M |
|
14
Pfizer
PFE
$140B
| $16.7M | 0.98% |
413,526
+378,217
| +1,071% | +$15.1M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15.8M | 0.94% |
183,190
+155,230
| +555% | +$13.2M |
|
16
PepsiCo
PEP
$186B
| $15.7M | 0.93% |
+127,900
| New | +$14.6M |
|
17
Illinois Tool Works
ITW
$81.4B
| $14.6M | 0.86% |
+101,380
| New | +$14M |
|
|
PPL
18
PPL Corp
PPL
$27.3B
| $13.7M | 0.81% |
430,240
+127,920
| +42% | +$3.98M |
|
19
AT&T
T
$165B
| $13.5M | 0.8% |
+570,048
| New | +$13.1M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.74% |
132,270
+21,570
| +19% | +$1.95M |
|
21
Union Pacific
UNP
$183B
| $12.5M | 0.74% |
+74,890
| New | +$12.1M |
|
22
Whirlpool
WHR
$2.42B
| $12.3M | 0.73% |
+92,890
| New | +$12.3M |
|
23
CenterPoint Energy
CNP
$29.1B
| $12.3M | 0.73% |
399,820
+237,220
| +146% | +$7.17M |
|
24
Hormel Foods
HRL
$13.9B
| $12.1M | 0.71% |
269,490
-43,090
| -14% | -$1.84M |
|
25
Walmart Inc
WMT
$871B
| $11.8M | 0.7% |
+364,140
| New | +$11.8M |
|
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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.