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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$17.9B
– –
-4,750
Closed -$284K
EXC icon
302
Exelon
EXC
$46.9B
– –
-12,197
Closed -$328K
FCX icon
303
Freeport-McMoran
FCX
$90B
– –
-4,800
Closed -$67K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10
Closed -$1K
FSLR icon
305
First Solar
FSLR
$22.7B
– –
-1,500
Closed -$69K
GD icon
306
General Dynamics
GD
$104B
– –
-1,300
Closed -$267K
GILD icon
307
Gilead Sciences
GILD
$162B
– –
-2,100
Closed -$170K
GIS icon
308
General Mills
GIS
$19.1B
– –
-2,548
Closed -$132K
GSM icon
309
FerroAtlántica
GSM
$594M
– –
-5,000
Closed -$66K
HDSN
310
Hudson Technologies
HDSN
$254M
– –
-8,900
Closed -$70K
HEES
311
DELISTED
H&E Equipment Services
HEES
– –
-2,850
Closed -$83K
HIG icon
312
Hartford Financial Services
HIG
$38.9B
– –
-3,851
Closed -$213K
HON icon
313
Honeywell
HON
$77B
– –
-1,993
Closed -$255K
HUN icon
314
Huntsman Corp
HUN
$1.71B
– –
-9,800
Closed -$269K
IBN icon
315
ICICI Bank
IBN
$108B
– –
-5,830
Closed -$50K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10
Closed -$1K
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-20
Closed -$1K
INDA icon
318
iShares MSCI India ETF
INDA
$6.89B
– –
-2,900
Closed -$95K
INFY icon
319
Infosys
INFY
$48.7B
– –
-24,400
Closed -$178K
IP icon
320
International Paper
IP
$21.6B
– –
-2,006
Closed -$108K
ITW icon
321
Illinois Tool Works
ITW
$82.6B
– –
-2,900
Closed -$429K
J icon
322
Jacobs Solutions
J
$15.9B
– –
-1,934
Closed -$93K
JBLU icon
323
JetBlue
JBLU
$2.28B
– –
-11,700
Closed -$217K
JKHY icon
324
Jack Henry & Associates
JKHY
$10.9B
– –
-2,600
Closed -$267K
KIM icon
325
Kimco Realty
KIM
$17.2B
– –
-6,868
Closed -$134K
11 12
13
14 15

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CF
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MIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.