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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
301
Red Robin
RRGB
$145M
$20K 0.01%
+300
New +$18.2K
SRCI
302
DELISTED
SRC Energy Inc
SRCI
$19K 0.01%
+2,000
New +$15.8K
BHF icon
303
Brighthouse Financial
BHF
$3.56B
$18K 0.01%
+302
New +$17.2K
NOK icon
304
Nokia
NOK
$51B
$18K 0.01%
+3,000
New +$18.6K
AXON
305
Axon Enterprise
AXON
$42.5B
$17K 0.01%
+750
New +$17.6K
CHGG icon
306
Chegg
CHGG
$110M
$17K 0.01%
1,150
-850
-43% -$12.1K
GPRO icon
307
GoPro
GPRO
$130M
$17K 0.01%
+1,500
New +$14.1K
GRMN
308
Garmin
GRMN
$56.7B
$16K 0.01%
300
– –
PLUG icon
309
Plug Power
PLUG
$2.87B
$16K 0.01%
+6,000
New +$13.4K
IRDM icon
310
Iridium Communications
IRDM
$5.02B
$15K 0.01%
1,500
-1,000
-40% -$10.4K
BIVV
311
DELISTED
Bioverativ Inc. Common Stock
BIVV
$15K 0.01%
259
– –
LNN icon
312
Lindsay Corp
LNN
$1.13B
$14K 0.01%
150
– –
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
+800
New +$14K
SN
314
DELISTED
Sanchez Energy Corporation
SN
$13K 0.01%
2,700
– –
RIG icon
315
Transocean
RIG
$5.89B
$11K 0.01%
1,000
– –
APRN
316
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8K ﹤0.01%
+8
New +$8.77K
CRCM
317
DELISTED
CARE.COM, INC.
CRCM
$8K ﹤0.01%
+500
New +$7.41K
RH icon
318
RH
RH
$3.13B
$7K ﹤0.01%
+100
New +$6.27K
KMX icon
319
CarMax
KMX
$8.13B
$4K ﹤0.01%
+50
New +$3.33K
CETV
320
DELISTED
Central European Media Enterprises Ltd
CETV
$4K ﹤0.01%
+1,000
New +$4.16K
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
-10
-67% -$8.59K
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
10
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
10
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
20
– –
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1K ﹤0.01%
10
– –
11 12
13
14 15

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.