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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
-7.79%
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
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
Electronic Arts
EA
|
+$2.5M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$26.9B
| – | – |
-1,311
| Closed | -$112K |
|
277
Energy Transfer Partners
ET
$70.1B
| – | – |
-2,225
| Closed | -$29K |
|
278
Eaton
ETN
$161B
| – | – |
-2,061
| Closed | -$196K |
|
279
Entergy
ETR
$50.2B
| – | – |
-11,084
| Closed | -$664K |
|
280
Exelon
EXC
$47.2B
| – | – |
-3,338
| Closed | -$109K |
|
281
Expedia Group
EXPE
$35.4B
| – | – |
-1,751
| Closed | -$189K |
|
282
Extra Space Storage
EXR
$31.3B
| – | – |
-4,184
| Closed | -$442K |
|
283
Ford
F
$58.5B
| – | – |
-4,165
| Closed | -$39K |
|
284
Fastenal
FAST
$54.7B
| – | – |
-4,382
| Closed | -$81K |
|
285
Freeport-McMoran
FCX
$90B
| – | – |
-414
| Closed | -$5K |
|
286
FedEx
FDX
$72.7B
| – | – |
-142
| Closed | -$21K |
|
287
FirstEnergy
FE
$28B
| – | – |
-2,629
| Closed | -$128K |
|
288
F5
FFIV
$22.9B
| – | – |
-32
| Closed | -$4K |
|
|
FISV
289
Fiserv Inc
FISV
$28.8B
| – | – |
-2,212
| Closed | -$256K |
|
290
Fidelity National Information Services
FIS
$23.1B
| – | – |
-3,926
| Closed | -$546K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-2,909
| Closed | -$89K |
|
292
Five Below
FIVE
$12B
| – | – |
-410
| Closed | -$52K |
|
|
FL
293
DELISTED
Foot Locker
FL
| – | – |
-2,724
| Closed | -$106K |
|
294
Fluor
FLR
$7.01B
| – | – |
-2,617
| Closed | -$49K |
|
295
First Solar
FSLR
$22.7B
| – | – |
-235
| Closed | -$13K |
|
296
TechnipFMC
FTI
$28.1B
| – | – |
-636
| Closed | -$10K |
|
297
General Dynamics
GD
$104B
| – | – |
-1,443
| Closed | -$254K |
|
298
GoDaddy
GDDY
$11B
| – | – |
-390
| Closed | -$26K |
|
299
GE Aerospace
GE
$374B
| – | – |
-5,012
| Closed | -$279K |
|
300
Gen Digital
GEN
$16.4B
| – | – |
-3,320
| Closed | -$85K |
|
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Rational Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.
- Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
- Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
- Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
- Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
- Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
- Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
- Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.
Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.