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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
+1.33%
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
$152M
AUM Growth
+$47.4M
Cap. Flow
+$46.9M
Cap. Flow %
30.81%
Top 10 Hldgs %
19.46%
Holding
325
New
121
Increased
43
Reduced
70
Closed
81

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$4.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.05M
3
BP icon
BP
BP
+$3.27M
4
SPLS
Staples Inc
SPLS
+$2.98M
5
FTR
Frontier Communications Corp.
FTR
+$2.82M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.37M
2
HAS icon
Hasbro
HAS
+$1.67M
3
TCF
TCF Financial Corporation
TCF
+$1.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.45M
5
DRE
Duke Realty Corp.
DRE
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 16.11%
2 Consumer Discretionary 12.81%
3 Financials 12.06%
4 Consumer Staples 9.75%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$9.97B
$20K 0.01%
+380
New +$18.7K
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
$20K 0.01%
+7
New +$22.7K
CETV
228
DELISTED
Central European Media Enterprises Ltd
CETV
$19K 0.01%
+6,200
New +$17.3K
MUX icon
229
McEwen Inc
MUX
$1.03B
$17K 0.01%
+570
New +$20.5K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$16K 0.01%
800
-14,900
-95% -$275K
TREE icon
231
LendingTree
TREE
$447M
$15K 0.01%
+120
New +$13.7K
BIVV
232
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K 0.01%
+259
New +$12.8K
ORIT
233
DELISTED
Oritani Financial Corp. New
ORIT
$13K 0.01%
+752
New +$13K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12K 0.01%
+114
New +$11.6K
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
$12K 0.01%
+4,700
New +$14.6K
GNW icon
236
Genworth Financial
GNW
$3.76B
$11K 0.01%
2,700
-14,300
-84% -$55.1K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10K 0.01%
+114
New +$9.63K
AKRX
238
DELISTED
Akorn Inc
AKRX
$10K 0.01%
400
-2,600
-87% -$56.6K
LNN icon
239
Lindsay Corp
LNN
$1.13B
$7K ﹤0.01%
+80
New +$6.26K
NUS icon
240
Nu Skin
NUS
$252M
$6K ﹤0.01%
100
-1,200
-92% -$61.8K
KND
241
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
600
-7,400
-93% -$57.9K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
+20
New +$1.05K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
+10
New +$502
ULQ
244
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1K ﹤0.01%
+10
New +$1K
AMD icon
245
Advanced Micro Devices
AMD
$776B
– –
-31,726
Closed -$359K
DCH
246
Dauch Corp
DCH
$1.34B
– –
-4,800
Closed -$93K
AXS icon
247
AXIS Capital
AXS
$7.68B
– –
-4,700
Closed -$307K
BAH icon
248
Booz Allen Hamilton
BAH
$8.39B
– –
-40,300
Closed -$1.45M
BR icon
249
Broadridge
BR
$17.8B
– –
-3,900
Closed -$259K
BRX icon
250
Brixmor Property Group
BRX
$9.67B
– –
-51,700
Closed -$1.26M
8 9
10
11 12

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Rational Advisors held 325 positions worth $152M, up 45% from $105M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors deployed $46.9M of net new capital in Q1 2017, opening 121 new positions and adding to 43 existing holdings. Its largest new stake was Lumen: 201,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Hasbro, an estimated $1.67M trimmed.

  • Rational Advisors's largest Q1 2017 buy was Lumen: 201,000 shares worth $4.74M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2017, an estimated $4.05M increase.
  • Rational Advisors's biggest Q1 2017 reduction was Hasbro, cutting an estimated $1.67M.
  • Rational Advisors fully exited Paychex in Q1 2017, selling an estimated $2.37M.
  • Rational Advisors's ten largest holdings make up 19% of its $152M portfolio in Q1 2017.
  • Rational Advisors opened 121 new positions and closed 81 in Q1 2017.
  • Rational Advisors's portfolio value rose 45% quarter-over-quarter to $152M.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.