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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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
– –
-455
Closed -$39K
DGX icon
252
Quest Diagnostics
DGX
$25.7B
– –
-237
Closed -$25K
DHI icon
253
D.R. Horton
DHI
$40B
– –
-3,017
Closed -$159K
DIA icon
254
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-20
Closed -$2K
DINO icon
255
HF Sinclair
DINO
$16.3B
– –
-2,669
Closed -$135K
DIS icon
256
Walt Disney
DIS
$167B
– –
-12,310
Closed -$1.78M
DOC icon
257
Healthpeak Properties
DOC
$15.1B
– –
-555
Closed -$19K
DOV icon
258
Dover
DOV
$27.6B
– –
-1,603
Closed -$185K
DRI icon
259
Darden Restaurants
DRI
$23.3B
– –
-957
Closed -$104K
DUK icon
260
Duke Energy
DUK
$97.8B
– –
-362
Closed -$33K
DVA icon
261
DaVita
DVA
$15.4B
– –
-440
Closed -$33K
DVN icon
262
Devon Energy
DVN
$52.1B
– –
-377
Closed -$10K
DXC icon
263
DXC Technology
DXC
$1.82B
– –
-2,422
Closed -$91K
EBAY icon
264
eBay
EBAY
$50.6B
– –
-5,100
Closed -$184K
ECL icon
265
Ecolab
ECL
$78.1B
– –
-3,021
Closed -$583K
ED icon
266
Consolidated Edison
ED
$40.1B
– –
-163
Closed -$15K
EFX icon
267
Equifax
EFX
$20.3B
– –
-540
Closed -$76K
EIX icon
268
Edison International
EIX
$28.2B
– –
-17
Closed -$1K
ELV icon
269
Elevance Health
ELV
$81.5B
– –
-18
Closed -$5K
EMN icon
270
Eastman Chemical
EMN
$8B
– –
-201
Closed -$16K
EMR icon
271
Emerson Electric
EMR
$83.9B
– –
-4,794
Closed -$365K
ENB icon
272
Enbridge
ENB
$119B
– –
-117
Closed -$5K
EOG icon
273
EOG Resources
EOG
$79.2B
– –
-74
Closed -$6K
EQIX icon
274
Equinix
EQIX
$101B
– –
-225
Closed -$131K
EQT icon
275
EQT Corp
EQT
$33.3B
– –
-6,567
Closed -$72K
9 10
11
12 13

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MIA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.