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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
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$48B
$108K 0.05%
1,867
+856
+85% +$53.8K
KSU
277
DELISTED
Kansas City Southern
KSU
$107K 0.05%
697
+638
+1,081% +$93.6K
FL
278
DELISTED
Foot Locker
FL
$106K 0.05%
2,724
+2,633
+2,893% +$111K
SPG icon
279
Simon Property Group
SPG
$74.4B
$106K 0.05%
711
+439
+161% +$65.8K
DHR.PRA
280
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$106K 0.05%
+90
New +$101K
ADP icon
281
Automatic Data Processing
ADP
$106B
$104K 0.05%
609
+323
+113% +$53.5K
DRI icon
282
Darden Restaurants
DRI
$23.3B
$104K 0.05%
957
-49
-5% -$5.56K
GILD icon
283
Gilead Sciences
GILD
$162B
$104K 0.05%
1,601
+50
+3% +$3.26K
BA icon
284
Boeing
BA
$171B
$103K 0.05%
315
+297
+1,650% +$105K
NLY icon
285
Annaly Capital Management
NLY
$17.1B
$103K 0.05%
2,733
-21,919
-89% -$799K
CCI.PRA
286
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$103K 0.05%
+80
New +$98.2K
IP icon
287
International Paper
IP
$21.6B
$101K 0.05%
2,328
-1,599
-41% -$67.1K
NRG icon
288
NRG Energy
NRG
$28.3B
$100K 0.05%
2,507
+2,469
+6,497% +$97.6K
KO icon
289
Coca-Cola
KO
$377B
$99K 0.05%
1,806
-68,994
-97% -$3.71M
LYB icon
290
LyondellBasell Industries
LYB
$20B
$99K 0.05%
1,046
-1,764
-63% -$162K
VOD icon
291
Vodafone
VOD
$36.3B
$99K 0.05%
5,132
+3,435
+202% +$68.4K
GAP
292
The Gap Inc
GAP
$7.23B
$99K 0.05%
5,624
+4,245
+308% +$72.3K
NEM icon
293
Newmont
NEM
$98.7B
$96K 0.05%
2,215
-74
-3% -$2.89K
WHR icon
294
Whirlpool
WHR
$2.43B
$95K 0.04%
647
+639
+7,988% +$96.5K
COR icon
295
Cencora
COR
$60.6B
$94K 0.04%
1,108
-818
-42% -$70.1K
USB icon
296
US Bancorp
USB
$98.2B
$94K 0.04%
1,587
-13,704
-90% -$792K
SPLK
297
DELISTED
Splunk Inc
SPLK
$94K 0.04%
630
+603
+2,233% +$79.2K
S
298
DELISTED
Sprint Corporation
S
$94K 0.04%
18,005
+5,285
+42% +$31K
HBAN icon
299
Huntington Bancshares
HBAN
$34.4B
$93K 0.04%
6,177
+1,748
+39% +$25.6K
XEL icon
300
Xcel Energy
XEL
$48.8B
$92K 0.04%
1,455
+965
+197% +$60.4K
10 11
12
13 14

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Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

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

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.