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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
+4.64%
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
$144M
AUM Growth
-$8.38M
Cap. Flow
-$13.1M
Cap. Flow %
-9.06%
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121

Top Buys

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$2.11M
2
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
+$2.07M
3
MMM icon
3M
MMM
+$1.97M
4
SYY icon
Sysco
SYY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.87M
2
IBM icon
IBM
IBM
+$2.68M
3
PSB
PS Business Parks, Inc.
PSB
+$2.42M
4
O icon
Realty Income
O
+$1.81M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Industrials 15.79%
3 Consumer Discretionary 14.08%
4 Utilities 10.84%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-3,100
Closed -$152K
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
– –
-20,400
Closed -$1.53M
PRAA icon
253
PRA Group
PRAA
$663M
– –
-12,500
Closed -$367K
PRK icon
254
Park National Corp
PRK
$3.76B
– –
-1,750
Closed -$158K
RIO icon
255
Rio Tinto
RIO
$158B
– –
-3,900
Closed -$110K
ROL icon
256
Rollins
ROL
$18.3B
– –
-38,813
Closed -$468K
SANM icon
257
Sanmina
SANM
$9.95B
– –
-28,000
Closed -$655K
SCSC icon
258
Scansource
SCSC
$1.15B
– –
-13,000
Closed -$525K
SLB icon
259
SLB Ltd
SLB
$73.6B
– –
-2,400
Closed -$177K
SLV icon
260
iShares Silver Trust
SLV
$28B
– –
-7,500
Closed -$110K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-5,000
Closed -$216K
SM icon
262
SM Energy
SM
$7.8B
– –
-5,000
Closed -$94K
SNCR
263
DELISTED
Synchronoss Technologies
SNCR
– –
-1,472
Closed -$429K
SON icon
264
Sonoco
SON
$5.57B
– –
-11,000
Closed -$534K
SU icon
265
Suncor Energy
SU
$79.4B
– –
-11,700
Closed -$325K
TFSL icon
266
TFS Financial
TFSL
$5.16B
– –
-8,625
Closed -$150K
THRM icon
267
Gentherm
THRM
$1.25B
– –
-14,000
Closed -$582K
TTEK icon
268
Tetra Tech
TTEK
$8.49B
– –
-95,000
Closed -$567K
TXRH icon
269
Texas Roadhouse
TXRH
$13.5B
– –
-10,500
Closed -$458K
TYL icon
270
Tyler Technologies
TYL
$12.7B
– –
-3,000
Closed -$386K
UFCS icon
271
United Fire Group
UFCS
$1.32B
– –
-4,075
Closed -$179K
USNA icon
272
Usana Health Sciences
USNA
$408M
– –
-7,300
Closed -$443K
VLO icon
273
Valero Energy
VLO
$90.1B
– –
-1,200
Closed -$77K
WSFS icon
274
WSFS Financial
WSFS
$4.12B
– –
-5,125
Closed -$167K
WTFC icon
275
Wintrust Financial
WTFC
$10.8B
– –
-13,000
Closed -$576K
9 10
11
12 13

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.

  • Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
  • Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
  • Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
  • Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
  • Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
  • Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
  • Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.