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Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+11.58%
3 Year Est. Return
+37.66%
5 Year Est. Return
+31.41%
10 Year Est. Return
+266.32%
AUM
$144M
AUM Growth
-$8.38M
Cap. Flow
-$13.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.11M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.07M
3
MMM icon
3M
MMM
+$1.97M
4
SYY icon
Sysco
SYY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.87M
2
IBM icon
IBM
IBM
+$2.68M
3
PSB
PS Business Parks, Inc.
PSB
+$2.42M
4
O icon
Realty Income
O
+$1.81M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Industrials 15.79%
3 Consumer Discretionary 14.08%
4 Utilities 10.84%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
– –
-6,000
Closed -$214K
HI
227
DELISTED
Hillenbrand
HI
– –
-24,000
Closed -$719K
HP icon
228
Helmerich & Payne
HP
$3.45B
– –
-800
Closed -$47K
IBM icon
229
IBM
IBM
$211B
– –
-18,540
Closed -$2.68M
IBOC icon
230
International Bancshares
IBOC
$4.76B
– –
-25,000
Closed -$617K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-21,000
Closed -$1.18M
INDB icon
232
Independent Bank
INDB
$3.99B
– –
-3,550
Closed -$163K
ITGR icon
233
Integer Holdings
ITGR
$4.12B
– –
-7,000
Closed -$249K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.66B
– –
-9,000
Closed -$701K
KFY icon
235
Korn Ferry
KFY
$4.18B
– –
-19,250
Closed -$545K
KMI icon
236
Kinder Morgan
KMI
$71.7B
– –
-6,200
Closed -$111K
KRNY icon
237
Kearny Financial
KRNY
$604M
– –
-12,750
Closed -$157K
LNG icon
238
Cheniere Energy
LNG
$55.2B
– –
-4,800
Closed -$162K
LNT icon
239
Alliant Energy
LNT
$18.3B
– –
-41,450
Closed -$1.54M
LZB icon
240
La-Z-Boy
LZB
$1.58B
– –
-23,250
Closed -$622K
MASI
241
DELISTED
Masimo
MASI
– –
-12,250
Closed -$513K
NEE icon
242
NextEra Energy
NEE
$181B
– –
-15,000
Closed -$444K
NEOG icon
243
Neogen
NEOG
$2.63B
– –
-60,533
Closed -$1.14M
NFBK
244
DELISTED
Northfield Bancorp
NFBK
– –
-10,000
Closed -$164K
NFG icon
245
National Fuel Gas
NFG
$7.82B
– –
-6,500
Closed -$325K
NOV icon
246
NOV
NOV
$6.93B
– –
-5,600
Closed -$174K
NVGS icon
247
Navigator Holdings
NVGS
$1.38B
– –
-7,600
Closed -$123K
O icon
248
Realty Income
O
$59.6B
– –
-71,724
Closed -$1.81M
PBH icon
249
Prestige Consumer Healthcare
PBH
$2.38B
– –
-9,450
Closed -$505K
PLXS icon
250
Plexus
PLXS
$6.72B
– –
-8,250
Closed -$326K
8 9
10
11 12

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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DAM
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Rational Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.

  • Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
  • Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
  • Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
  • Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
  • Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
  • Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
  • Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.