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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$90B
$67K 0.04%
+4,800
New +$67.4K
GSM icon
277
FerroAtlántica
GSM
$594M
$66K 0.04%
+5,000
New +$64.9K
BKS
278
DELISTED
Barnes & Noble
BKS
$66K 0.04%
+8,650
New +$64.5K
AAOI icon
279
Applied Optoelectronics
AAOI
$7.57B
$65K 0.03%
1,000
– –
CBPO
280
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$65K 0.03%
700
– –
BOOT icon
281
Boot Barn
BOOT
$4.51B
$64K 0.03%
+7,200
New +$57.2K
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K 0.03%
+5,200
New +$64.6K
TLRD
283
DELISTED
Tailored Brands, Inc.
TLRD
$64K 0.03%
+4,400
New +$53.6K
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$62K 0.03%
+1,150
New +$67.5K
UNT
285
DELISTED
UNIT Corporation
UNT
$62K 0.03%
3,000
-500
-14% -$8.92K
SUPN icon
286
Supernus Pharmaceuticals
SUPN
$2.59B
$60K 0.03%
+1,500
New +$64.9K
TGP
287
DELISTED
Teekay LNG Partners L.P.
TGP
$59K 0.03%
+3,300
New +$57.3K
SSYS icon
288
Stratasys
SSYS
$679M
$58K 0.03%
2,500
– –
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K 0.03%
1,800
– –
JD icon
290
JD.com
JD
$44.6B
$53K 0.03%
1,400
– –
IBN icon
291
ICICI Bank
IBN
$108B
$50K 0.03%
5,830
– –
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43K 0.02%
422
+252
+148% +$25.6K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36K 0.02%
422
+252
+148% +$21.3K
SGRY icon
294
Surgery Partners
SGRY
$2.01B
$32K 0.02%
3,100
– –
BB icon
295
BlackBerry
BB
$4.98B
$30K 0.02%
+2,700
New +$25.4K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29K 0.02%
364
+216
+146% +$17.3K
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.02%
364
+216
+146% +$17.3K
SIRI icon
298
SiriusXM
SIRI
$9.98B
$26K 0.01%
475
-25
-5% -$1.38K
GRUB
299
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25K 0.01%
+238
New +$24.4K
GNC
300
DELISTED
GNC Holdings, Inc.
GNC
$22K 0.01%
+2,500
New +$22.5K
10 11
12
13 14

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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.