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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
+0.45%
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
$212M
AUM Growth
+$18.9M
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.51M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
251
Masco
MAS
$14.1B
$99K 0.05%
+2,436
New +$105K
TCOM icon
252
Trip.com Group
TCOM
$29.6B
$98K 0.05%
2,100
– –
BALL icon
253
Ball Corp
BALL
$17.3B
$95K 0.04%
+2,400
New +$93.8K
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$93K 0.04%
+1,285
New +$93.9K
FRC
255
DELISTED
First Republic Bank
FRC
$93K 0.04%
1,000
– –
YUM icon
256
Yum! Brands
YUM
$41.8B
$92K 0.04%
+1,081
New +$88.6K
BIDU icon
257
Baidu
BIDU
$37.7B
$89K 0.04%
400
-6,171
-94% -$1.52M
QCOM icon
258
Qualcomm
QCOM
$155B
$89K 0.04%
1,600
-19,125
-92% -$1.22M
WMT icon
259
Walmart Inc
WMT
$885B
$88K 0.04%
2,955
-7,122
-71% -$229K
CMCSA icon
260
Comcast
CMCSA
$85B
$87K 0.04%
2,546
-5,454
-68% -$212K
TOTL icon
261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$87K 0.04%
+1,818
New +$87.2K
UHS icon
262
Universal Health Services
UHS
$10.2B
$86K 0.04%
+727
New +$86.3K
DG icon
263
Dollar General
DG
$28B
$84K 0.04%
+900
New +$86.5K
DAL icon
264
Delta Air Lines
DAL
$57.5B
$82K 0.04%
+1,500
New +$82.7K
JCI icon
265
Johnson Controls International
JCI
$88.8B
$81K 0.04%
+2,300
New +$87.4K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$78K 0.04%
+918
New +$78.4K
CIB icon
267
Grupo Cibest SA
CIB
$22B
$77K 0.04%
1,834
– –
FDX icon
268
FedEx
FDX
$72.7B
$74K 0.03%
308
-2,070
-87% -$523K
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$71.8B
$73K 0.03%
+6,948
New +$75.6K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$979B
$73K 0.03%
+300
New +$75.3K
GIS icon
271
General Mills
GIS
$19.1B
$72K 0.03%
+1,600
New +$86.8K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$878B
$72K 0.03%
+270
New +$74.3K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.03%
+714
New +$74K
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$71K 0.03%
+1,368
New +$70.7K
MAR icon
275
Marriott International
MAR
$98.3B
$67K 0.03%
+493
New +$69.1K
9 10
11
12 13

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HBCM
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Rational Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
  • Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
  • Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
  • Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
  • Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.