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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$300B
| $85K | 0.02% |
445
+323
| +265% | +$62.3K |
|
277
NRG Energy
NRG
$28.3B
| $85K | 0.02% |
1,992
-17,163
| -90% | -$710K |
|
278
Sherwin-Williams
SHW
$82.7B
| $85K | 0.02% |
591
+513
| +658% | +$71.4K |
|
|
WHLRD
279
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $83K | 0.02% |
5,900
| – | – |
|
280
Autodesk
ADSK
$49.5B
| $81K | 0.02% |
523
+518
| +10,360% | +$77.4K |
|
281
Fair Isaac
FICO
$24.3B
| $81K | 0.02% |
300
-800
| -73% | -$188K |
|
|
RWT
282
Redwood Trust
RWT
$574M
| $81K | 0.02% |
+5,000
| New | +$79K |
|
283
Agilent Technologies
A
$39.1B
| $80K | 0.02% |
1,000
-14,864
| -94% | -$1.13M |
|
284
Ford
F
$58.5B
| $77K | 0.02% |
8,811
+1,931
| +28% | +$16.6K |
|
285
Allstate
ALL
$68B
| $75K | 0.02% |
788
-278
| -26% | -$25.1K |
|
286
HCA Healthcare
HCA
$87.2B
| $75K | 0.02% |
574
+563
| +5,118% | +$75.6K |
|
287
VeriSign
VRSN
$26.2B
| $75K | 0.02% |
414
+290
| +234% | +$49.8K |
|
288
Constellation Brands
STZ
$22.2B
| $74K | 0.02% |
424
-1,789
| -81% | -$301K |
|
289
Wynn Resorts
WYNN
$10.3B
| $74K | 0.02% |
617
-1,439
| -70% | -$172K |
|
290
WEC Energy
WEC
$35.7B
| $70K | 0.02% |
891
-19,191
| -96% | -$1.42M |
|
291
Newmont
NEM
$98.7B
| $68K | 0.02% |
1,916
-30,860
| -94% | -$1.05M |
|
292
Intuitive Surgical
ISRG
$127B
| $67K | 0.02% |
354
+312
| +743% | +$55.5K |
|
293
Northrop Grumman
NOC
$77.1B
| $67K | 0.02% |
247
-4
| -2% | -$1.09K |
|
294
W.W. Grainger
GWW
$65.3B
| $66K | 0.02% |
219
-2,442
| -92% | -$726K |
|
295
Microchip Technology
MCHP
$40.3B
| $66K | 0.02% |
+1,584
| New | +$65.6K |
|
296
Global X MLP ETF
MLPA
$2.3B
| $64K | 0.02% |
1,194
-478
| -29% | -$24.8K |
|
297
Molson Coors Class B
TAP
$7.79B
| $64K | 0.02% |
1,076
-3,493
| -76% | -$216K |
|
298
Ventas
VTR
$48B
| $63K | 0.02% |
992
+409
| +70% | +$25.6K |
|
299
Cigna
CI
$73.7B
| $61K | 0.02% |
+380
| New | +$69.4K |
|
300
Exelon
EXC
$47.2B
| $60K | 0.02% |
1,689
-62,398
| -97% | -$2.12M |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.