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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $80.2M | 7.04% |
865,340
+496,020
| +134% | +$44.6M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $54.1M | 4.75% |
932,310
+559,750
| +150% | +$32M |
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $45.8M | 4.02% |
+521,670
| New | +$44.5M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $38.5M | 3.38% |
+1,289,920
| New | +$37.9M |
|
|
5
Kohl's
KSS
$2.06B
| $26.5M | 2.33% |
557,280
+547,510
| +5,604% | +$33M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $24.2M | 2.13% |
368,630
-435,480
| -54% | -$28.5M |
|
7
Colgate-Palmolive
CL
$73.2B
| $21.6M | 1.9% |
301,920
+137,950
| +84% | +$9.79M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $20.4M | 1.79% |
433,070
+419,760
| +3,154% | +$19.3M |
|
9
McKesson
MCK
$99.9B
| $18.1M | 1.58% |
+134,350
| New | +$16.8M |
|
10
Altria Group
MO
$122B
| $17.8M | 1.56% |
+375,560
| New | +$19.7M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.07B
| $16.4M | 1.44% |
374,880
-1,639,890
| -81% | -$67.7M |
|
12
Viatris
VTRS
$20.5B
| $16M | 1.41% |
+841,460
| New | +$18.6M |
|
13
NRG Energy
NRG
$29.2B
| $14.7M | 1.29% |
+419,120
| New | +$15.8M |
|
14
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $14.6M | 1.28% |
+498,360
| New | +$14.1M |
|
15
Conagra Brands
CAG
$7.21B
| $13.3M | 1.17% |
+501,130
| New | +$14.6M |
|
16
Eli Lilly
LLY
$1.07T
| $12.7M | 1.11% |
+114,250
| New | +$13.5M |
|
17
Cencora
COR
$60.6B
| $11.6M | 1.01% |
+135,480
| New | +$10.7M |
|
18
Bath & Body Works
BBWI
$4.11B
| $11.4M | 1% |
541,460
+377,434
| +230% | +$7.46M |
|
19
Mohawk Industries
MHK
$7.08B
| $11.3M | 0.99% |
76,670
+59,720
| +352% | +$8.27M |
|
20
J.M. Smucker
SJM
$12.8B
| $10.2M | 0.89% |
+88,180
| New | +$10.8M |
|
21
Tyson Foods
TSN
$21.5B
| $10M | 0.88% |
124,200
+99,390
| +401% | +$7.66M |
|
|
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.88% |
+168,880
| New | +$10.8M |
|
23
Newell Brands
NWL
$2.24B
| $9.93M | 0.87% |
+643,930
| New | +$9.64M |
|
24
Accenture
ACN
$94.9B
| $9.67M | 0.85% |
+52,350
| New | +$9.4M |
|
25
ConocoPhillips
COP
$143B
| $9.61M | 0.84% |
157,490
+69,360
| +79% | +$4.32M |
|
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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.