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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
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$77B
| $66K | 0.03% |
+509
| New | +$70.4K |
|
277
CME Group
CME
$96.3B
| $65K | 0.03% |
+400
| New | +$63.7K |
|
|
VXX
278
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $63K | 0.03% |
1,338
-118,979
| -99% | -$4.51M |
|
279
ServiceNow
NOW
$115B
| $61K | 0.03% |
+1,835
| New | +$56.6K |
|
|
CBPO
280
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $57K | 0.03% |
700
| – | – |
|
281
Travelers Companies
TRV
$78.1B
| $56K | 0.03% |
+404
| New | +$56.4K |
|
282
Autodesk
ADSK
$49.5B
| $51K | 0.02% |
+409
| New | +$48.7K |
|
283
Palo Alto Networks
PANW
$270B
| $48K | 0.02% |
+1,578
| New | +$43.8K |
|
284
Becton Dickinson
BDX
$45.6B
| $47K | 0.02% |
+221
| New | +$48.4K |
|
285
Valero Energy
VLO
$90.1B
| $47K | 0.02% |
+505
| New | +$47.1K |
|
286
Thermo Fisher Scientific
TMO
$213B
| $45K | 0.02% |
+220
| New | +$46.2K |
|
287
Tyson Foods
TSN
$20.4B
| $45K | 0.02% |
+610
| New | +$46.6K |
|
288
Workday
WDAY
$39.6B
| $40K | 0.02% |
+318
| New | +$38.9K |
|
289
Salesforce
CRM
$151B
| $39K | 0.02% |
+339
| New | +$38.9K |
|
290
Deere & Co
DE
$160B
| $38K | 0.02% |
+246
| New | +$39.9K |
|
291
Chubb
CB
$135B
| $37K | 0.02% |
+273
| New | +$39.5K |
|
292
Duke Energy
DUK
$97.8B
| $37K | 0.02% |
+482
| New | +$37.3K |
|
293
Corning
GLW
$119B
| $36K | 0.02% |
+1,297
| New | +$40K |
|
294
Hilton Worldwide
HLT
$72.1B
| $35K | 0.02% |
+449
| New | +$36.9K |
|
295
Micron Technology
MU
$930B
| $35K | 0.02% |
675
-34,160
| -98% | -$1.64M |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35K | 0.02% |
+591
| New | +$33.5K |
|
297
GE Aerospace
GE
$374B
| $33K | 0.02% |
509
-15,260
| -97% | -$1.13M |
|
|
BFYT
298
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $32K | 0.02% |
1,100
+400
| +57% | +$11.2K |
|
299
Vodafone
VOD
$36.3B
| $31K | 0.01% |
+1,113
| New | +$33.2K |
|
|
WW
300
DELISTED
WW International
WW
| $31K | 0.01% |
490
-10
| -2% | -$641 |
|
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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.