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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $116K | 0.04% |
758
+531
| +234% | +$95.1K |
|
227
D.R. Horton
DHI
$40B
| $115K | 0.04% |
3,314
+2,526
| +321% | +$92.1K |
|
228
RTX Corp
RTX
$290B
| $111K | 0.03% |
1,659
-55,146
| -97% | -$4.33M |
|
229
Macy's
M
$6.53B
| $110K | 0.03% |
3,704
-3,721
| -50% | -$123K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $109K | 0.03% |
2,640
-3,420
| -56% | -$146K |
|
231
Telefônica Brasil
VIV
$20.6B
| $108K | 0.03% |
9,060
-10,380
| -53% | -$118K |
|
232
Caterpillar
CAT
$375B
| $107K | 0.03% |
846
+766
| +958% | +$99.7K |
|
233
Olin
OLN
$2.11B
| $104K | 0.03% |
5,175
-23,835
| -82% | -$508K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104K | 0.03% |
1,780
-1,070
| -38% | -$66.4K |
|
|
K
235
DELISTED
Kellanova
K
| $101K | 0.03% |
1,889
+1,878
| +17,073% | +$113K |
|
236
Aon
AON
$76.5B
| $96K | 0.03% |
661
-539
| -45% | -$83.7K |
|
237
Halliburton
HAL
$26.9B
| $92K | 0.03% |
3,471
+3,459
| +28,825% | +$117K |
|
238
Allstate
ALL
$68B
| $89K | 0.03% |
1,066
+218
| +26% | +$19.6K |
|
239
Progressive
PGR
$123B
| $88K | 0.03% |
1,457
+1,193
| +452% | +$79.4K |
|
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $88K | 0.03% |
+2,500
| New | +$97.7K |
|
241
Thermo Fisher Scientific
TMO
$213B
| $88K | 0.03% |
392
-12,641
| -97% | -$2.97M |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $86K | 0.03% |
843
+397
| +89% | +$41.9K |
|
243
Republic Services
RSG
$64.8B
| $85K | 0.03% |
1,185
+1,126
| +1,908% | +$82.5K |
|
244
Check Point Software Technologies
CHKP
$13B
| $82K | 0.03% |
+795
| New | +$87.3K |
|
245
Travelers Companies
TRV
$78.1B
| $82K | 0.03% |
681
+654
| +2,422% | +$81.9K |
|
|
MRSH
246
Marsh
MRSH
$90.5B
| $81K | 0.03% |
1,020
+916
| +881% | +$76.4K |
|
247
PACCAR
PCAR
$69.8B
| $80K | 0.03% |
2,100
-300
| -13% | -$12K |
|
248
Oracle
ORCL
$374B
| $79K | 0.02% |
1,739
+1,685
| +3,120% | +$80.7K |
|
249
TE Connectivity
TEL
$59.6B
| $78K | 0.02% |
1,033
-872
| -46% | -$67.2K |
|
250
Global X MLP ETF
MLPA
$2.3B
| $77K | 0.02% |
1,672
-948
| -36% | -$50K |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.