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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
+6.46%
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
$282M
AUM Growth
-$87.8M
(-24%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.99M |
| 2 |
Verisk Analytics
VRSK
|
+$2.37M |
| 3 |
Moody's
MCO
|
+$2.23M |
| 4 |
Ecolab
ECL
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Electronic Arts
EA
|
+$5.09M |
| 5 |
Ulta Beauty
ULTA
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
226
DELISTED
Avalara, Inc.
AVLR
| $188K | 0.07% |
+2,606
| New | +$168K |
|
227
ManpowerGroup
MAN
$2.44B
| $187K | 0.07% |
+1,933
| New | +$176K |
|
228
Gentex
GNTX
$4.97B
| $183K | 0.06% |
+7,437
| New | +$168K |
|
229
Global X SuperDividend ETF
SDIV
$1.22B
| $181K | 0.06% |
+3,510
| New | +$184K |
|
230
Sabra Healthcare REIT
SBRA
$5.34B
| $180K | 0.06% |
+9,120
| New | +$178K |
|
|
BCRH
231
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $180K | 0.06% |
+27,342
| New | +$193K |
|
232
Alerian MLP ETF
AMLP
$13B
| $179K | 0.06% |
3,630
-4,072
| -53% | -$201K |
|
233
Fidelity National Information Services
FIS
$23.1B
| $179K | 0.06% |
1,458
+946
| +185% | +$111K |
|
234
UBS Group
UBS
$173B
| $179K | 0.06% |
+15,070
| New | +$185K |
|
235
WhiteHorse Finance
WHF
$137M
| $179K | 0.06% |
+13,000
| New | +$185K |
|
236
Ally Financial
ALLY
$13.2B
| $178K | 0.06% |
+5,737
| New | +$169K |
|
237
Guidewire Software
GWRE
$12.6B
| $177K | 0.06% |
+1,745
| New | +$178K |
|
238
iShares US Telecommunications ETF
IYZ
$1.2B
| $176K | 0.06% |
+5,980
| New | +$178K |
|
239
Nelnet
NNI
$4.88B
| $175K | 0.06% |
+2,951
| New | +$173K |
|
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $175K | 0.06% |
+2,065
| New | +$174K |
|
241
International Paper
IP
$21.6B
| $174K | 0.06% |
4,251
+785
| +23% | +$33.2K |
|
242
Schwab US REIT ETF
SCHH
$11.5B
| $174K | 0.06% |
7,824
-1,038
| -12% | -$23.2K |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $174K | 0.06% |
1,307
-26,889
| -95% | -$3.41M |
|
|
DATA
244
DELISTED
Tableau Software, Inc.
DATA
| $173K | 0.06% |
+1,042
| New | +$137K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $171K | 0.06% |
911
-86
| -9% | -$15.9K |
|
246
Caterpillar
CAT
$375B
| $169K | 0.06% |
1,237
-522
| -30% | -$69K |
|
247
AutoNation
AN
$7.11B
| $168K | 0.06% |
+4,011
| New | +$160K |
|
248
Northern Trust
NTRS
$33.3B
| $168K | 0.06% |
1,867
-189
| -9% | -$17.4K |
|
249
Norfolk Southern
NSC
$75.4B
| $164K | 0.06% |
821
+725
| +755% | +$144K |
|
250
Telephone and Data Systems
TDS
$3.82B
| $162K | 0.06% |
+5,330
| New | +$166K |
|
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Rational Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Rational Advisors held 601 positions worth $282M, down 24% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $97.2M in Q2 2019, closing 44 positions and reducing 202 holdings. Its most notable exit was Cogent Communications, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Ollie's Bargain Outlet worth $1.76M.
- Rational Advisors's largest Q2 2019 buy was Ollie's Bargain Outlet: 20,217 shares worth $1.76M.
- Rational Advisors added most to Illumina in Q2 2019, an estimated $2.99M increase.
- Rational Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $12.8M.
- Rational Advisors fully exited Cogent Communications in Q2 2019, selling an estimated $2.87M.
- Rational Advisors's ten largest holdings make up 19% of its $282M portfolio in Q2 2019.
- Rational Advisors opened 69 new positions and closed 44 in Q2 2019.
- Rational Advisors's portfolio value fell 24% quarter-over-quarter to $282M.
Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.