Duality Advisers
Latest statistics and disclosures from Duality Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, XLP, XBI, XLU, KSS, and represent 21.50% of Duality Advisers's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$45.95M), XBI (+$45.76M), XLU (+$38.46M), XLP (+$32.50M), KSS (+$26.03M), ATVI (+$19.81M), MCK (+$18.06M), MO (+$17.78M), Mylan Nv (+$16.02M), NRG (+$14.72M).
- Started 89 new stock positions in EXC, MRO, MET, PFG, DOV, MCK, LLY, KMX, NRG, Accenture.
- Reduced shares in these 10 stocks: Invesco Qqq Trust Series 1 (-$211.79M), IWM (-$90.31M), KRE (-$73.82M), EWZ (-$71.70M), EFA (-$28.62M), Walgreen Boots Alliance (-$22.70M), MCHP (-$22.60M), ADI (-$17.82M), JNJ (-$17.32M), PFE (-$16.48M).
- Sold out of its positions in AMGN, APC, ADI, AMAT, ADM, AVB, Baker Hughes A Ge Company, BAX, BDX, BLK.
- Duality Advisers was a net seller of stock by $576.61M.
- Duality Advisers has $1.14B in assets under management (AUM), dropping by -32.68%.
Companies in the Duality Advisers portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Health Care SPDR (XLV) | 7.04 | 865340 | +134% | 92.64 |
| Consumer Staples Select Sect. SPDR (XLP) | 4.75 | 932310 | +150% | 58.07 |
| SPDR S&P; Biotech (XBI) | 4.02 | 521670 | NEW | 87.71 |
| Utilities SPDR (XLU) | 3.38 | 644960 | NEW | 59.63 |
| Kohl's Corporation (KSS) | 2.33 | 557280 | +5603% | 47.55 |
| iShares MSCI EAFE Index Fund (EFA) | 2.13 | 368630 | -54% | 65.73 |
| Colgate-Palmolive Company (CL) | 1.90 | 301920 | +84% | 71.67 |
| Activision Blizzard (ATVI) | 1.79 | 433070 | +3153% | 47.20 |
| McKesson Corporation (MCK) | 1.58 | 134350 | NEW | 134.39 |
| Altria (MO) | 1.56 | 375560 | NEW | 47.35 |
| iShares MSCI Brazil Index (EWZ) | 1.44 | 374880 | -81% | 43.72 |
| Mylan Nv | 1.41 | 841460 | NEW | 19.04 |
| NRG Energy (NRG) | 1.29 | 419120 | NEW | 35.12 |
| Materials SPDR (XLB) | 1.28 | 249180 | NEW | 58.50 |
| ConAgra Foods (CAG) | 1.17 | 501130 | NEW | 26.52 |
| Eli Lilly & Co. (LLY) | 1.11 | 114250 | NEW | 110.79 |
| AmerisourceBergen (ABC) | 1.01 | 135480 | NEW | 85.26 |
| L Brands | 1.00 | 437720 | +230% | 26.10 |
| Mohawk Industries (MHK) | 0.99 | 76670 | +352% | 147.48 |
| J.M. Smucker Company (SJM) | 0.89 | 88180 | NEW | 115.18 |
| Tyson Foods (TSN) | 0.88 | 124200 | +400% | 80.74 |
| Cimarex Energy Co | 0.88 | 168880 | NEW | 59.33 |
| Newell Rubbermaid (NWL) | 0.87 | 643930 | NEW | 15.42 |
| Accenture | 0.85 | 52350 | NEW | 184.78 |
| ConocoPhillips (COP) | 0.84 | 157490 | +78% | 61.00 |
| Honeywell International (HON) | 0.84 | 54970 | NEW | 174.59 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.82 | 217110 | NEW | 42.91 |
| CVS Caremark Corporation (CVS) | 0.82 | 171220 | +103% | 54.49 |
| Gilead Sciences (GILD) | 0.81 | 136670 | NEW | 67.56 |
| Union Pacific Corporation (UNP) | 0.77 | 51580 | -31% | 169.12 |
| EQT Corporation (EQT) | 0.76 | 544720 | +27% | 15.81 |
| Booking Holdings | 0.73 | 4430 | NEW | 1874.72 |
| Chevron Corporation (CVX) | 0.71 | 64830 | -26% | 124.43 |
| Foot Locker (FL) | 0.71 | 193130 | +105% | 41.92 |
| CMS Energy Corporation (CMS) | 0.64 | 126640 | -27% | 57.91 |
| AFLAC Incorporated (AFL) | 0.64 | 132710 | -38% | 54.81 |
| CSX Corporation (CSX) | 0.63 | 92300 | +538% | 77.37 |
| American International (AIG) | 0.61 | 130610 | -51% | 53.28 |
| Apple (AAPL) | 0.59 | 33680 | +197% | 197.92 |
| AMETEK (AME) | 0.59 | 73680 | NEW | 90.84 |
| Cerner Corporation (CERN) | 0.58 | 89980 | +143% | 73.31 |
| Bristol Myers Squibb (BMY) | 0.57 | 143230 | NEW | 45.35 |
| Eaton | 0.57 | 78480 | NEW | 83.28 |
| Perrigo Company | 0.56 | 134170 | -15% | 47.62 |
| AT&T; (T) | 0.55 | 185510 | -56% | 33.51 |
| Dover Corporation (DOV) | 0.54 | 61140 | NEW | 100.20 |
| PACCAR (PCAR) | 0.54 | 85350 | NEW | 71.66 |
| Norfolk Southern (NSC) | 0.53 | 30270 | NEW | 199.34 |
| Allstate Corporation (ALL) | 0.53 | 59800 | +242% | 101.69 |
| International Business Machines (IBM) | 0.53 | 43380 | NEW | 137.90 |
| Morgan Stanley (MS) | 0.52 | 134380 | +39% | 43.81 |
| Duke Energy | 0.51 | 65250 | -69% | 88.25 |
| Fidelity National Information Services (FIS) | 0.47 | 43660 | +24% | 122.68 |
| Exxon Mobil Corporation (XOM) | 0.47 | 70110 | +11% | 76.64 |
| Duke Realty Corporation (DRE) | 0.47 | 170050 | -13% | 31.61 |
| Bank of America Corporation (BAC) | 0.45 | 177020 | -51% | 29.00 |
| NetApp (NTAP) | 0.45 | 82900 | -5% | 61.70 |
| Roper Industries (ROP) | 0.45 | 13900 | NEW | 366.26 |
| Moody's Corporation (MCO) | 0.44 | 25680 | +39% | 195.33 |
| Stericycle (SRCL) | 0.44 | 104760 | +13% | 47.75 |
| MetLife (MET) | 0.44 | 101440 | NEW | 49.67 |
| Coca-Cola Company (KO) | 0.43 | 95180 | -41% | 50.92 |
| Expeditors International of Washington (EXPD) | 0.43 | 65160 | +114% | 75.86 |
| DISH Network (DISH) | 0.43 | 127250 | +145% | 38.41 |
| Pinnacle West Capital Corporation (PNW) | 0.43 | 52230 | -30% | 94.08 |
| Equinix | 0.43 | 9740 | NEW | 504.31 |
| Monster Beverage Corp Com stock | 0.43 | 77460 | -40% | 63.83 |
| Varian Medical Systems (VAR) | 0.42 | 35320 | +116% | 136.13 |
| Alphabet Inc Class A cs | 0.42 | 4420 | -71% | 1082.81 |
| Cummins (CMI) | 0.41 | 27450 | NEW | 171.33 |
| MGM Resorts International. (MGM) | 0.41 | 162600 | NEW | 28.57 |
| O'reilly Automotive Inc | 0.41 | 12730 | -22% | 369.29 |
| Amazon (AMZN) | 0.40 | 2410 | +864% | 1893.78 |
| Apartment Invt And Mgmt Co -a | 0.40 | 90620 | -19% | 50.12 |
| Fastenal Company (FAST) | 0.39 | 137490 | +54% | 32.59 |
| Align Technology (ALGN) | 0.39 | 16290 | NEW | 273.73 |
| Signet Jewelers Limited | 0.39 | 249280 | +23% | 17.88 |
| Waters Corporation (WAT) | 0.38 | 20240 | NEW | 215.22 |
| Quanta Services (PWR) | 0.38 | 113720 | +140% | 38.19 |
| Citigroup Inc | 0.38 | 61860 | +731% | 70.03 |
| Texas Instruments Incorporated (TXN) | 0.37 | 36880 | -63% | 114.75 |
| ANSYS (ANSS) | 0.36 | 19870 | +14% | 204.83 |
| CenterPoint Energy (CNP) | 0.36 | 144890 | -63% | 28.63 |
| American Express Company (AXP) | 0.35 | 32520 | +24% | 123.43 |
| Caterpillar (CAT) | 0.35 | 29650 | -10% | 136.29 |
| Estee Lauder Companies (EL) | 0.35 | 21640 | NEW | 183.13 |
| SPDR KBW Regional Banking (KRE) | 0.35 | 75170 | -94% | 53.43 |
| Akamai Technologies (AKAM) | 0.34 | 47680 | +140% | 80.14 |
| Gartner (IT) | 0.34 | 24300 | +34% | 160.95 |
| FLIR Systems (FLIR) | 0.34 | 72430 | +85% | 54.09 |
| Alliant Energy Corporation (LNT) | 0.34 | 79730 | -42% | 49.08 |
| E TRADE Financial Corporation (ETFC) | 0.33 | 83860 | NEW | 44.60 |
| Principal Financial (PFG) | 0.32 | 62440 | NEW | 57.93 |
| McDonald's Corporation (MCD) | 0.32 | 17490 | -26% | 207.66 |
| eBay (EBAY) | 0.32 | 91030 | +283% | 39.50 |
| Sempra Energy (SRE) | 0.32 | 26910 | NEW | 137.46 |
| Pulte (PHM) | 0.31 | 111750 | -4% | 31.62 |
| Intuitive Surgical (ISRG) | 0.31 | 6790 | +759% | 524.59 |
| Marsh & McLennan Companies (MMC) | 0.31 | 35290 | -30% | 99.74 |
| Parker-Hannifin Corporation (PH) | 0.31 | 20780 | -52% | 170.02 |
| CME (CME) | 0.30 | 17760 | -29% | 194.09 |
| Marathon Oil Corporation (MRO) | 0.30 | 239490 | NEW | 14.21 |
| Johnson Controls International Plc equity | 0.30 | 83280 | NEW | 41.31 |
| ResMed (RMD) | 0.29 | 27150 | NEW | 122.03 |
| United Technologies Corporation (UTX) | 0.29 | 25010 | NEW | 130.19 |
| AES Corporation (AES) | 0.28 | 191880 | NEW | 16.76 |
| Travelers Companies (TRV) | 0.28 | 21550 | NEW | 149.51 |
| Agilent Technologies Inc C ommon | 0.28 | 43140 | -38% | 74.66 |
| Illumina (ILMN) | 0.28 | 8580 | +274% | 368.18 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.28 | 36040 | -80% | 87.18 |
| NiSource (NI) | 0.27 | 107380 | NEW | 28.80 |
| Delta Air Lines (DAL) | 0.27 | 54220 | +300% | 56.75 |
| Juniper Networks (JNPR) | 0.27 | 113990 | NEW | 26.63 |
| Crown Castle Intl | 0.27 | 23860 | -73% | 130.34 |
| Hartford Financial Services (HIG) | 0.26 | 53190 | +211% | 55.72 |
| Cbre Group Inc Cl A | 0.26 | 57020 | -55% | 51.30 |
| V.F. Corporation (VFC) | 0.25 | 32010 | NEW | 87.35 |
| Prudential Financial (PRU) | 0.25 | 27740 | -17% | 101.01 |
| Emerson Electric (EMR) | 0.24 | 40810 | NEW | 66.72 |
| Yum! Brands (YUM) | 0.24 | 24490 | -25% | 110.66 |
| Amphenol Corporation (APH) | 0.24 | 28770 | +188% | 95.93 |
| salesforce (CRM) | 0.24 | 17710 | -60% | 151.72 |
| Seagate Technology Com Stk | 0.24 | 58970 | +467% | 47.13 |
| Lam Research Corporation (LRCX) | 0.24 | 14830 | -74% | 187.86 |
| CarMax (KMX) | 0.23 | 29580 | NEW | 86.82 |
| UnitedHealth (UNH) | 0.23 | 10840 | NEW | 244.00 |
| PPL Corporation (PPL) | 0.23 | 83880 | -80% | 31.01 |
| Berkshire Hathaway (BRK.B) | 0.22 | 11690 | NEW | 213.17 |
| NIKE (NKE) | 0.22 | 29850 | -70% | 83.95 |
| Flowserve Corporation (FLS) | 0.22 | 48110 | NEW | 52.69 |
| KLA-Tencor Corporation (KLAC) | 0.22 | 21460 | NEW | 118.22 |
| Anthem | 0.22 | 8790 | -57% | 282.25 |
| Everest Re Group Ltd. | 0.21 | 9700 | -60% | 247.22 |
| Marriott International (MAR) | 0.21 | 16880 | NEW | 140.28 |
| Advance Auto Parts (AAP) | 0.21 | 15210 | NEW | 154.11 |
| CF Industries Holdings (CF) | 0.21 | 52300 | -10% | 46.71 |
| NASDAQ OMX (NDAQ) | 0.20 | 23990 | NEW | 96.17 |
| Zions Bancorporation (ZION) | 0.20 | 49690 | -74% | 45.99 |
| Ingersoll-rand Co Ltd-cl A | 0.20 | 17710 | -70% | 126.65 |
| Comcast Corporation (CMCSA) | 0.19 | 50760 | -5% | 42.28 |
| Microchip Technology (MCHP) | 0.19 | 25370 | -91% | 86.72 |
| Paychex (PAYX) | 0.19 | 26900 | NEW | 82.30 |
| Key (KEY) | 0.19 | 118860 | NEW | 17.75 |
| Textron (TXT) | 0.19 | 40180 | -42% | 53.04 |
| S&p Global | 0.19 | 9290 | +563% | 227.77 |
| Verizon Communications (VZ) | 0.18 | 35720 | NEW | 57.14 |
| Chubb | 0.18 | 13910 | NEW | 147.30 |
| Assurant (AIZ) | 0.17 | 18300 | -34% | 106.39 |
| Regency Centers Corporation (REG) | 0.17 | 28210 | -30% | 66.75 |
| Royal Caribbean Cruises Ltd. | 0.16 | 14870 | -59% | 121.18 |
| Capital One Financial (COF) | 0.16 | 19900 | NEW | 90.75 |
| Patterson Companies (PDCO) | 0.16 | 81220 | NEW | 22.90 |
| Jacobs Engineering (JEC) | 0.16 | 21650 | NEW | 84.39 |
| Masco Corporation (MAS) | 0.15 | 43510 | NEW | 39.23 |
| Zimmer Holdings (ZMH) | 0.15 | 14960 | NEW | 117.71 |
| Church & Dwight (CHD) | 0.15 | 23190 | +72% | 73.05 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.14 | 36420 | -85% | 42.78 |
| Tractor Supply Company (TSCO) | 0.14 | 14740 | +84% | 108.82 |
| Newmont Mining Corporation (NEM) | 0.14 | 41500 | -83% | 38.48 |
| HCP (HCP) | 0.14 | 48620 | +100% | 31.98 |
| ONEOK (OKE) | 0.14 | 23980 | NEW | 68.81 |
| Hp | 0.14 | 74760 | -80% | 20.79 |
| Lincoln National Corporation (LNC) | 0.13 | 23330 | 64.47 | |
| Intel Corporation (INTC) | 0.13 | 31580 | -77% | 47.88 |
| Mid-America Apartment (MAA) | 0.13 | 12550 | +122% | 117.77 |
| Pepsi (PEP) | 0.13 | 11570 | -90% | 131.11 |
| Williams Companies (WMB) | 0.13 | 51110 | NEW | 28.04 |
| Clorox Company (CLX) | 0.13 | 9430 | NEW | 153.13 |
| Invesco Ltd shs | 0.13 | 71520 | NEW | 20.46 |
| Ameriprise Financial (AMP) | 0.12 | 9310 | NEW | 145.11 |
| T. Rowe Price (TROW) | 0.12 | 12230 | -74% | 109.73 |
| C.H. Robinson Worldwide (CHRW) | 0.12 | 16470 | -78% | 84.34 |
| Autodesk (ADSK) | 0.11 | 7990 | NEW | 162.95 |
| Electronic Arts (ERTS) | 0.11 | 12070 | +236% | 101.24 |
| Hess (HES) | 0.11 | 19390 | NEW | 63.59 |
| Quest Diagnostics Incorporated (DGX) | 0.11 | 12620 | -81% | 101.82 |
| Hologic (HOLX) | 0.10 | 23940 | -80% | 48.04 |
| Best Buy (BBY) | 0.10 | 15870 | NEW | 69.75 |
| Halliburton Company (HAL) | 0.10 | 51630 | -70% | 22.74 |
| Extra Space Storage (EXR) | 0.10 | 10640 | NEW | 106.11 |
| Public Storage (PSA) | 0.09 | 4230 | NEW | 238.06 |
| Omni (OMC) | 0.09 | 12330 | -83% | 81.91 |
| FMC Corporation (FMC) | 0.09 | 11860 | -49% | 82.97 |
| Equifax (EFX) | 0.08 | 6320 | NEW | 135.28 |
| Consolidated Edison (ED) | 0.08 | 10200 | NEW | 87.65 |
| Cooper Companies (COO) | 0.08 | 2640 | -84% | 336.74 |
| Nextera Energy Inc C om | 0.08 | 4240 | -91% | 204.95 |
| Exelon Corporation (EXC) | 0.08 | 19200 | NEW | 47.92 |
| Lowe's Companies (LOW) | 0.08 | 8620 | -89% | 100.93 |
| Public Service Enterprise (PEG) | 0.08 | 16370 | NEW | 58.83 |
| Robert Half International (RHI) | 0.08 | 15490 | -68% | 57.00 |
| UDR (UDR) | 0.08 | 21240 | -23% | 44.87 |
| Dominion Resources (D) | 0.07 | 9590 | -93% | 77.27 |
| H&R; Block (HRB) | 0.07 | 26120 | -51% | 29.29 |
| SYSCO Corporation (SYY) | 0.07 | 10500 | -74% | 70.76 |
| PerkinElmer (PKI) | 0.07 | 7850 | NEW | 96.31 |
| Starbucks Corporation (SBUX) | 0.07 | 9640 | -93% | 83.82 |
| Kansas City Southern (KSU) | 0.07 | 6480 | NEW | 121.76 |
| Huntington Bancshares Incorporated (HBAN) | 0.06 | 52300 | NEW | 13.82 |
| Digital Realty Trust (DLR) | 0.06 | 5410 | -88% | 117.74 |
| Avery Dennison Corporation (AVY) | 0.06 | 5580 | NEW | 115.59 |
| DTE Energy Company (DTE) | 0.06 | 5280 | -89% | 127.84 |
| Garmin Ltd. | 0.06 | 8250 | NEW | 79.76 |
| Corning Incorporated (GLW) | 0.05 | 16160 | -86% | 33.23 |
| W.W. Grainger (GWW) | 0.05 | 2030 | NEW | 268.47 |
| Fifth Third Ban (FITB) | 0.05 | 18480 | -71% | 27.92 |
| Dollar Tree (DLTR) | 0.05 | 4920 | -77% | 107.32 |
| Acuity Brands (AYI) | 0.05 | 4260 | -64% | 137.79 |
| McCormick & Company, Incorporated (MKC) | 0.05 | 3790 | NEW | 154.88 |
| Rockwell Automation (ROK) | 0.05 | 3810 | -87% | 163.78 |
| Pfizer (PFE) | 0.04 | 11730 | -97% | 43.31 |
| Illinois Tool Works (ITW) | 0.04 | 2960 | -97% | 150.68 |
| D.R. Horton (DHI) | 0.04 | 10750 | NEW | 43.16 |
| Republic Services (RSG) | 0.03 | 4340 | -91% | 86.64 |
| Edwards Lifesciences (EW) | 0.03 | 1770 | NEW | 184.75 |
| LKQ Corporation (LKQX) | 0.03 | 13280 | +62% | 26.58 |
| Regions Financial Corporation (RF) | 0.03 | 24990 | NEW | 14.93 |
| Prologis Inc. | 0.03 | 4250 | -94% | 80.00 |
| American Tower Reit | 0.03 | 1930 | NEW | 204.66 |
| Northrop Grumman Corporation (NOC) | 0.02 | 870 | -82% | 322.99 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 1690 | NEW | 140.83 |
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Past 13F-HR SEC Filings by Duality Advisers
- Duality Advisers 2019 Q1 filed May 13, 2019
- Duality Advisers 2018 Q4 filed Feb. 13, 2019