We are live on
!
Find out more
RA
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
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$885B
| $130K | 0.06% |
3,282
+2,769
| +540% | +$110K |
|
252
FirstEnergy
FE
$28B
| $128K | 0.06% |
2,629
+1,252
| +91% | +$59.8K |
|
253
Teva Pharmaceuticals
TEVA
$40.8B
| $128K | 0.06% |
13,108
-7,230
| -36% | -$64.5K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $127K | 0.06% |
837
-5,567
| -87% | -$872K |
|
255
Xerox
XRX
$387M
| $126K | 0.06% |
3,427
+2,989
| +682% | +$105K |
|
256
Mondelez International
MDLZ
$79.5B
| $125K | 0.06% |
2,273
+1,664
| +273% | +$89K |
|
257
Toronto Dominion Bank
TD
$198B
| $123K | 0.06% |
2,200
| – | – |
|
258
Tyson Foods
TSN
$20.4B
| $123K | 0.06% |
1,353
-469
| -26% | -$40.3K |
|
259
Chipotle Mexican Grill
CMG
$47.2B
| $122K | 0.06% |
7,300
-21,450
| -75% | -$344K |
|
260
Hormel Foods
HRL
$13.8B
| $122K | 0.06% |
2,700
| – | – |
|
261
Tractor Supply
TSCO
$16.1B
| $122K | 0.06% |
6,510
+2,965
| +84% | +$56.3K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
| $122K | 0.06% |
1,125
+944
| +522% | +$101K |
|
|
CNP.PRB
263
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $121K | 0.06% |
+2,488
| New | +$121K |
|
264
Honeywell
HON
$77B
| $120K | 0.06% |
718
-3,938
| -85% | -$644K |
|
265
Regions Financial
RF
$26.4B
| $120K | 0.06% |
7,012
+407
| +6% | +$6.7K |
|
266
Equity Residential
EQR
$24.9B
| $118K | 0.06% |
1,461
+870
| +147% | +$74.1K |
|
267
Capital One
COF
$128B
| $117K | 0.05% |
1,138
+877
| +336% | +$84.5K |
|
268
Applied Materials
AMAT
$403B
| $116K | 0.05% |
1,897
-4,932
| -72% | -$277K |
|
269
TripAdvisor
TRIP
$1.65B
| $116K | 0.05% |
3,813
+3,695
| +3,131% | +$124K |
|
270
Vulcan Materials
VMC
$34.8B
| $116K | 0.05% |
809
+769
| +1,923% | +$110K |
|
271
Eversource Energy
ES
$26.9B
| $112K | 0.05% |
1,311
+1,105
| +536% | +$91.9K |
|
272
Incyte
INCY
$24.2B
| $112K | 0.05% |
1,281
+1,139
| +802% | +$97.3K |
|
273
Range Resources
RRC
$9.38B
| $112K | 0.05% |
23,179
+4,949
| +27% | +$20K |
|
274
Exelon
EXC
$47.2B
| $109K | 0.05% |
3,338
+2,854
| +590% | +$92.4K |
|
275
Kimco Realty
KIM
$17.2B
| $109K | 0.05% |
5,253
+4,109
| +359% | +$86.2K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
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.