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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$161M
AUM Growth
+$8.3M
Cap. Flow
+$7.54M
Cap. Flow %
4.7%
Top 10 Hldgs %
16.74%
Holding
391
New
147
Increased
47
Reduced
58
Closed
89

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.97M
2
DG icon
Dollar General
DG
+$1.51M
3
BAC icon
Bank of America
BAC
+$1.45M
4
GE icon
GE Aerospace
GE
+$1.45M
5
INTC icon
Intel
INTC
+$1.44M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.24M
2
SPLS
Staples Inc
SPLS
+$2.9M
3
LUMN icon
Lumen
LUMN
+$2.61M
4
FTR
Frontier Communications Corp.
FTR
+$1.97M
5
IP icon
International Paper
IP
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Discretionary 13.18%
3 Real Estate 12.83%
4 Consumer Staples 11.86%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
276
DELISTED
Cypress Semiconductor
CY
$18K 0.01%
+1,300
New +$17.7K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17K 0.01%
170
+56
+49% +$5.69K
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
$16K 0.01%
259
– –
COWN
279
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K 0.01%
+1,000
New +$14.9K
CZR
280
DELISTED
Caesars Entertainment Corporation
CZR
$16K 0.01%
+1,300
New +$14.5K
GRMN
281
Garmin
GRMN
$56.7B
$15K 0.01%
300
-600
-67% -$30.8K
TRUE
282
DELISTED
TrueCar
TRUE
$15K 0.01%
+750
New +$12.9K
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
15
-27
-64% -$29K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14K 0.01%
170
+56
+49% +$4.73K
LNN icon
285
Lindsay Corp
LNN
$1.13B
$13K 0.01%
150
+70
+88% +$6.03K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K 0.01%
+148
New +$11.8K
GOGO icon
287
Gogo Inc
GOGO
$565M
$12K 0.01%
+1,000
New +$12.2K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
+148
New +$11.8K
WNC icon
289
Wabash National
WNC
$512M
$11K 0.01%
+500
New +$10.6K
LL
290
DELISTED
LL Flooring Holdings, Inc.
LL
$10K 0.01%
400
-852
-68% -$21.4K
RIG icon
291
Transocean
RIG
$5.89B
$8K 0.01%
1,000
-2,000
-67% -$20.4K
WEN icon
292
Wendy's
WEN
$1.4B
$8K 0.01%
+500
New +$7.57K
CRC
293
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
500
-900
-64% -$10.6K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
+10
New +$509
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
+10
New +$1.07K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
20
– –
NEAR icon
297
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
10
– –
SCHO icon
298
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+20
New +$505
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1K ﹤0.01%
+10
New +$608
ULQ
300
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1K ﹤0.01%
10
– –
10 11
12
13 14

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KCM
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PWA
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HBCM
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DAM
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Rational Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Rational Advisors held 391 positions worth $161M, up 5.5% from $152M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rational Advisors deployed $7.54M of net new capital in Q2 2017, opening 147 new positions and adding to 47 existing holdings. Its largest new stake was Chevron: 18,600 shares worth $1.94M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.24M trimmed.

  • Rational Advisors's largest Q2 2017 buy was Chevron: 18,600 shares worth $1.94M.
  • Rational Advisors added most to Bank of America in Q2 2017, an estimated $1.45M increase.
  • Rational Advisors's biggest Q2 2017 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.24M.
  • Rational Advisors fully exited Staples Inc in Q2 2017, selling an estimated $2.9M.
  • Rational Advisors's ten largest holdings make up 17% of its $161M portfolio in Q2 2017.
  • Rational Advisors opened 147 new positions and closed 89 in Q2 2017.
  • Rational Advisors's portfolio value rose 5.5% quarter-over-quarter to $161M.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.