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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$198B
| $147K | 0.04% |
2,700
| – | – |
|
227
Delta Air Lines
DAL
$57.5B
| $144K | 0.04% |
2,784
+1,740
| +167% | +$86.3K |
|
228
Archer Daniels Midland
ADM
$38.2B
| $142K | 0.04% |
3,288
-35,559
| -92% | -$1.52M |
|
229
Deere & Co
DE
$160B
| $142K | 0.04% |
886
+827
| +1,402% | +$132K |
|
230
Energizer
ENR
$1.44B
| $135K | 0.04% |
+3,000
| New | +$138K |
|
231
General Dynamics
GD
$104B
| $135K | 0.04% |
797
+443
| +125% | +$74.6K |
|
232
Union Pacific
UNP
$174B
| $135K | 0.04% |
808
-4,414
| -85% | -$710K |
|
233
AbbVie
ABBV
$443B
| $134K | 0.04% |
1,660
-1,319
| -44% | -$108K |
|
234
Boston Scientific
BSX
$69.5B
| $129K | 0.03% |
3,353
-16,694
| -83% | -$638K |
|
235
International Flavors & Fragrances
IFF
$20.2B
| $129K | 0.03% |
1,000
+700
| +233% | +$92.8K |
|
|
SNR
236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $129K | 0.03% |
23,720
-123,190
| -84% | -$629K |
|
237
Eaton
ETN
$161B
| $128K | 0.03% |
1,591
-302
| -16% | -$23K |
|
|
CDR
238
DELISTED
Cedar Realty Trust, Inc
CDR
| $128K | 0.03% |
5,691
-3,788
| -40% | -$85.2K |
|
239
PACCAR
PCAR
$69.8B
| $127K | 0.03% |
2,807
+707
| +34% | +$30.8K |
|
240
Ball Corp
BALL
$17.3B
| $124K | 0.03% |
2,141
+560
| +35% | +$29.9K |
|
241
Chipotle Mexican Grill
CMG
$47.2B
| $124K | 0.03% |
8,750
-22,350
| -72% | -$259K |
|
242
General Motors
GM
$80.4B
| $124K | 0.03% |
3,349
+3,268
| +4,035% | +$124K |
|
243
Olin
OLN
$2.11B
| $120K | 0.03% |
5,175
| – | – |
|
244
United Airlines
UAL
$39.4B
| $119K | 0.03% |
1,486
-15,418
| -91% | -$1.3M |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $119K | 0.03% |
1,194
+351
| +42% | +$36.4K |
|
246
Enbridge
ENB
$119B
| $118K | 0.03% |
3,245
+3,142
| +3,050% | +$113K |
|
247
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $117K | 0.03% |
5,145
-18,695
| -78% | -$415K |
|
248
Xcel Energy
XEL
$48.8B
| $117K | 0.03% |
2,081
+590
| +40% | +$31.4K |
|
249
CME Group
CME
$96.3B
| $116K | 0.03% |
706
-315
| -31% | -$55.7K |
|
250
Sysco
SYY
$40.8B
| $115K | 0.03% |
1,718
-584
| -25% | -$38K |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.