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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
+0.45%
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
$212M
AUM Growth
+$18.9M
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.51M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$197K 0.09%
2,457
+257
+12% +$21.1K
ROK icon
227
Rockwell Automation
ROK
$53.4B
$195K 0.09%
1,120
+20
+2% +$3.79K
VALE icon
228
Vale
VALE
$64.1B
$191K 0.09%
14,951
+4,951
+50% +$65.2K
GM icon
229
General Motors
GM
$80.4B
$189K 0.09%
5,203
+2,903
+126% +$118K
PPG icon
230
PPG Industries
PPG
$24.6B
$189K 0.09%
1,688
+888
+111% +$103K
S
231
DELISTED
Sprint Corporation
S
$189K 0.09%
+38,744
New +$207K
SLB icon
232
SLB Ltd
SLB
$73.6B
$187K 0.09%
2,895
+1,295
+81% +$90.4K
SLF icon
233
Sun Life Financial
SLF
$46B
$187K 0.09%
4,538
– –
D icon
234
Dominion Energy
D
$60.8B
$186K 0.09%
2,747
+247
+10% +$18.2K
FTV icon
235
Fortive
FTV
$17.9B
$186K 0.09%
+3,806
New +$181K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$174K 0.08%
+3,894
New +$176K
WSM icon
237
Williams-Sonoma
WSM
$26.9B
$174K 0.08%
6,600
– –
BIIB icon
238
Biogen
BIIB
$30B
$172K 0.08%
629
+36
+6% +$11.2K
HDB icon
239
HDFC Bank
HDB
$123B
$168K 0.08%
6,800
– –
LEA icon
240
Lear
LEA
$6.54B
$167K 0.08%
+900
New +$170K
BMA icon
241
Banco Macro
BMA
$5.88B
$162K 0.08%
1,500
-1,500
-50% -$163K
TT icon
242
Trane Technologies
TT
$100B
$162K 0.08%
+1,900
New +$170K
PAK
243
DELISTED
Global X MSCI Pakistan ETF
PAK
$148K 0.07%
2,825
– –
BKR icon
244
Baker Hughes
BKR
$60B
$139K 0.07%
+5,000
New +$153K
UGLD
245
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$139K 0.07%
1,220
+220
+22% +$25.7K
GREK
246
Global X MSCI Greece ETF
GREK
$300M
$135K 0.06%
4,633
– –
SKM icon
247
SK Telecom
SKM
$12.1B
$131K 0.06%
3,278
– –
BT
248
DELISTED
BT Group plc (ADR)
BT
$129K 0.06%
7,977
– –
ALL icon
249
Allstate
ALL
$68B
$124K 0.06%
1,309
+109
+9% +$10.6K
NUGT icon
250
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$122K 0.06%
+1,000
New +$139K
8 9
10
11 12

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HBCM
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DAM
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Rational Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
  • Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
  • Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
  • Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
  • Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.