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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
Cap. Flow
-$26.4M
Cap. Flow %
-10.23%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.49%
2 Technology 13.43%
3 Financials 12.57%
4 Consumer Discretionary 12.39%
5 Communication Services 8.4%
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
AIG icon
277
American International
AIG
$39.7B
$121K 0.05%
2,171
-171
-7% -$9.45K
HLT icon
278
Hilton Worldwide
HLT
$69.3B
$120K 0.05%
1,286
+867
+207% +$82.3K
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
$120K 0.05%
199
+176
+765% +$149K
DRI icon
280
Darden Restaurants
DRI
$23.7B
$119K 0.05%
1,006
-245
-20% -$29.9K
MET icon
281
MetLife
MET
$62.4B
$119K 0.05%
2,514
+1,413
+128% +$67.4K
AZO icon
282
AutoZone
AZO
$46.7B
$118K 0.05%
109
-77
-41% -$86.3K
HRL icon
283
Hormel Foods
HRL
$11.4B
$118K 0.05%
+2,700
New +$113K
TFC icon
284
Truist Financial
TFC
$61.6B
$115K 0.04%
2,154
-442
-17% -$21.9K
CCL icon
285
Carnival Corporation Ltd
CCL
$30.3B
$114K 0.04%
2,606
+2,582
+10,758% +$119K
LIN icon
286
Linde
LIN
$213B
$113K 0.04%
581
-758
-57% -$147K
ITW icon
287
Illinois Tool Works
ITW
$76.5B
$110K 0.04%
703
+325
+86% +$49.3K
MLPA icon
288
Global X MLP ETF
MLPA
$2.37B
$108K 0.04%
2,148
+760
+55% +$39.2K
FBIO icon
289
Fortress Biotech
FBIO
$83M
$105K 0.04%
+4,962
New +$117K
RF icon
290
Regions Financial
RF
$25.3B
$104K 0.04%
6,605
+6,237
+1,695% +$94.3K
CNC icon
291
Centene
CNC
$33.4B
$102K 0.04%
2,354
+1,225
+109% +$59.7K
DUK icon
292
Duke Energy
DUK
$91.8B
$102K 0.04%
1,068
+369
+53% +$33.6K
NTAP icon
293
NetApp
NTAP
$37.3B
$102K 0.04%
1,933
+1,241
+179% +$66.6K
GILD icon
294
Gilead Sciences
GILD
$181B
$98K 0.04%
1,551
-4,353
-74% -$285K
GRMN
295
Garmin
GRMN
$53.8B
$93K 0.04%
1,100
-6,014
-85% -$485K
GIS icon
296
General Mills
GIS
$19.6B
$92K 0.04%
1,673
+1,038
+163% +$55.9K
CF icon
297
CF Industries
CF
$20.5B
$89K 0.03%
1,803
+1,473
+446% +$71.4K
RCL icon
298
Royal Caribbean
RCL
$66.7B
$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
10 11
12
13 14

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TCM
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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 $26.4M 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 Miscellaneous at 25% of assets, up from 7.3% a quarter earlier, followed by Technology 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.