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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
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$24.9B
$154K 0.07%
2,483
+2,011
+426% +$124K
KLAC icon
227
KLA
KLAC
$239B
$151K 0.07%
8,450
-20,520
-71% -$344K
AMGN icon
228
Amgen
AMGN
$208B
$150K 0.07%
624
-15,324
-96% -$3.38M
PSA icon
229
Public Storage
PSA
$60.5B
$150K 0.07%
705
-119
-14% -$26.4K
KMI icon
230
Kinder Morgan
KMI
$71.7B
$149K 0.07%
7,051
-8,750
-55% -$177K
QRVO icon
231
Qorvo
QRVO
$7.99B
$149K 0.07%
1,280
+1,046
+447% +$101K
CAG icon
232
Conagra Brands
CAG
$6.94B
$148K 0.07%
+4,319
New +$125K
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$146K 0.07%
2,480
+1,664
+204% +$101K
HSY icon
234
Hershey
HSY
$35.2B
$144K 0.07%
979
-4,766
-83% -$707K
KHC icon
235
Kraft Heinz
KHC
$30.7B
$144K 0.07%
4,467
-2,232
-33% -$67.6K
DD icon
236
DuPont de Nemours
DD
$18.5B
$142K 0.07%
1,765
+956
+118% +$79.4K
NTRS icon
237
Northern Trust
NTRS
$33.3B
$142K 0.07%
1,336
-619
-32% -$63.4K
VTRS icon
238
Viatris
VTRS
$20.4B
$140K 0.07%
6,957
+6,186
+802% +$115K
GM icon
239
General Motors
GM
$80.4B
$138K 0.06%
3,779
+2,968
+366% +$108K
M icon
240
Macy's
M
$6.53B
$138K 0.06%
8,089
-22,135
-73% -$346K
MCK icon
241
McKesson
MCK
$100B
$137K 0.06%
990
+941
+1,920% +$133K
NWL icon
242
Newell Brands
NWL
$2.38B
$136K 0.06%
7,075
+5,908
+506% +$114K
AAL icon
243
American Airlines Group
AAL
$10.1B
$135K 0.06%
4,706
+3,359
+249% +$95.8K
DINO icon
244
HF Sinclair
DINO
$16.3B
$135K 0.06%
2,669
+2,465
+1,208% +$131K
MLPA icon
245
Global X MLP ETF
MLPA
$2.3B
$135K 0.06%
2,847
+699
+33% +$32.6K
AZO icon
246
AutoZone
AZO
$49.2B
$134K 0.06%
112
+3
+3% +$3.46K
BIIB icon
247
Biogen
BIIB
$30B
$131K 0.06%
443
+75
+20% +$20.8K
EQIX icon
248
Equinix
EQIX
$101B
$131K 0.06%
225
+149
+196% +$83.7K
PHM icon
249
Pultegroup
PHM
$24.1B
$130K 0.06%
3,347
+2,204
+193% +$85.6K
TRV icon
250
Travelers Companies
TRV
$78.1B
$130K 0.06%
948
-9,670
-91% -$1.32M
8 9
10
11 12

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Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.