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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$2.87B
$12K 0.01%
5,000
-1,000
-17% -$2.56K
SIRI icon
252
SiriusXM
SIRI
$9.98B
$12K 0.01%
225
-250
-53% -$13.8K
SRCI
253
DELISTED
SRC Energy Inc
SRCI
$12K 0.01%
1,400
-600
-30% -$5.29K
FIT
254
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K 0.01%
+2,000
New +$12.7K
GRPN icon
255
Groupon
GRPN
$1.05B
$10K 0.01%
100
-845
-89% -$88.9K
BREW
256
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K 0.01%
+500
New +$9.37K
CVGW
257
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
+100
New +$7.37K
CHK
258
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
+5
+100% +$3.9K
GPRO icon
259
GoPro
GPRO
$130M
$5K ﹤0.01%
700
-800
-53% -$7.09K
PR
260
Permian Resources
PR
$17.8B
$4K ﹤0.01%
+200
New +$3.88K
VHC icon
261
VirnetX Holding Corp
VHC
$54.4M
$4K ﹤0.01%
+50
New +$4.86K
AAOI icon
262
Applied Optoelectronics
AAOI
$7.57B
– –
-1,000
Closed -$65K
ABBV icon
263
AbbVie
ABBV
$443B
– –
-3,100
Closed -$275K
ADSK icon
264
Autodesk
ADSK
$49.5B
– –
-12,360
Closed -$1.39M
AEM icon
265
Agnico Eagle Mines
AEM
$73.6B
– –
-1,900
Closed -$86K
AGX icon
266
Argan
AGX
$8B
– –
-3,800
Closed -$256K
AMAT icon
267
Applied Materials
AMAT
$403B
– –
-7,300
Closed -$380K
AMGN icon
268
Amgen
AMGN
$208B
– –
-1,450
Closed -$270K
APTV icon
269
Aptiv
APTV
$12B
– –
-2,800
Closed -$276K
ARCB icon
270
ArcBest
ARCB
$3.23B
– –
-2,500
Closed -$84K
ARCC icon
271
Ares Capital
ARCC
$13.5B
– –
-107,545
Closed -$1.76M
ARCO icon
272
Arcos Dorados Holdings
ARCO
$1.72B
– –
-37,310
Closed -$364K
ARMK icon
273
Aramark
ARMK
$15B
– –
-9,557
Closed -$280K
AXON
274
Axon Enterprise
AXON
$42.5B
– –
-750
Closed -$17K
AZN icon
275
AstraZeneca
AZN
$263B
– –
-9,910
Closed -$672K
9 10
11
12 13

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.