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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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $125K | 0.05% |
742
+457
| +160% | +$74.5K |
|
277
American International
AIG
$41.7B
| $121K | 0.05% |
2,171
-171
| -7% | -$9.45K |
|
278
Hilton Worldwide
HLT
$72.1B
| $120K | 0.05% |
1,286
+867
| +207% | +$82.3K |
|
|
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
| $120K | 0.05% |
199
+176
| +765% | +$149K |
|
280
Darden Restaurants
DRI
$23.3B
| $119K | 0.05% |
1,006
-245
| -20% | -$29.9K |
|
281
MetLife
MET
$61.9B
| $119K | 0.05% |
2,514
+1,413
| +128% | +$67.4K |
|
282
AutoZone
AZO
$49.2B
| $118K | 0.05% |
109
-77
| -41% | -$86.3K |
|
283
Hormel Foods
HRL
$13.8B
| $118K | 0.05% |
+2,700
| New | +$113K |
|
284
Truist Financial
TFC
$63.3B
| $115K | 0.04% |
2,154
-442
| -17% | -$21.9K |
|
285
Carnival Corporation Ltd
CCL
$38.1B
| $114K | 0.04% |
2,606
+2,582
| +10,758% | +$119K |
|
286
Linde
LIN
$221B
| $113K | 0.04% |
581
-758
| -57% | -$147K |
|
287
Illinois Tool Works
ITW
$82.6B
| $110K | 0.04% |
703
+325
| +86% | +$49.3K |
|
288
Global X MLP ETF
MLPA
$2.3B
| $108K | 0.04% |
2,148
+760
| +55% | +$39.2K |
|
289
Fortress Biotech
FBIO
$104M
| $105K | 0.04% |
+4,962
| New | +$117K |
|
290
Regions Financial
RF
$26.4B
| $104K | 0.04% |
6,605
+6,237
| +1,695% | +$94.3K |
|
291
Centene
CNC
$30.7B
| $102K | 0.04% |
2,354
+1,225
| +109% | +$59.7K |
|
292
Duke Energy
DUK
$97.8B
| $102K | 0.04% |
1,068
+369
| +53% | +$33.6K |
|
293
NetApp
NTAP
$35B
| $102K | 0.04% |
1,933
+1,241
| +179% | +$66.6K |
|
294
Gilead Sciences
GILD
$162B
| $98K | 0.04% |
1,551
-4,353
| -74% | -$285K |
|
|
GRMN
295
Garmin
GRMN
$56.7B
| $93K | 0.04% |
1,100
-6,014
| -85% | -$485K |
|
296
General Mills
GIS
$19.1B
| $92K | 0.04% |
1,673
+1,038
| +163% | +$55.9K |
|
297
CF Industries
CF
$19.2B
| $89K | 0.03% |
1,803
+1,473
| +446% | +$71.4K |
|
298
Royal Caribbean
RCL
$85.1B
| $89K | 0.03% |
822
-827
| -50% | -$91.1K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $89K | 0.03% |
1,305
-143
| -10% | -$10.1K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $89K | 0.03% |
1,305
+1,192
| +1,055% | +$97K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.