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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $31K | 0.01% |
+324
| New | +$30.5K |
|
302
Regions Financial
RF
$26.4B
| $30K | 0.01% |
1,609
-3,691
| -70% | -$69.9K |
|
303
Under Armour Class C
UA
$2.77B
| $30K | 0.01% |
+2,100
| New | +$29.6K |
|
304
BlackBerry
BB
$4.98B
| $29K | 0.01% |
2,500
-500
| -17% | -$6.36K |
|
305
Norfolk Southern
NSC
$75.4B
| $29K | 0.01% |
+216
| New | +$31.1K |
|
306
Eastman Chemical
EMN
$8B
| $28K | 0.01% |
269
-1,731
| -87% | -$175K |
|
|
TFCFA
307
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28K | 0.01% |
+769
| New | +$28.4K |
|
308
American Electric Power
AEP
$69.6B
| $27K | 0.01% |
+397
| New | +$26.7K |
|
309
W.W. Grainger
GWW
$65.3B
| $27K | 0.01% |
+94
| New | +$24.6K |
|
310
Travel + Leisure Co
TNL
$4.66B
| $27K | 0.01% |
+516
| New | +$27.6K |
|
|
CMA
311
DELISTED
Comerica
CMA
| $26K | 0.01% |
+276
| New | +$26.3K |
|
312
HP
HPQ
$24.9B
| $26K | 0.01% |
+1,184
| New | +$26.7K |
|
313
Abbott
ABT
$183B
| $25K | 0.01% |
+417
| New | +$25.1K |
|
314
American Express
AXP
$227B
| $25K | 0.01% |
+271
| New | +$26.3K |
|
315
SiriusXM
SIRI
$9.98B
| $25K | 0.01% |
400
+175
| +78% | +$10.5K |
|
|
GRMN
316
Garmin
GRMN
$56.7B
| $24K | 0.01% |
400
+100
| +33% | +$6.13K |
|
317
Intuitive Surgical
ISRG
$127B
| $24K | 0.01% |
+171
| New | +$23.9K |
|
318
Mohawk Industries
MHK
$7.5B
| $23K | 0.01% |
97
-3,403
| -97% | -$877K |
|
319
Bath & Body Works
BBWI
$4.06B
| $22K | 0.01% |
+719
| New | +$27.2K |
|
320
Global X MLP ETF
MLPA
$2.3B
| $22K | 0.01% |
+434
| New | +$25.3K |
|
321
General Dynamics
GD
$104B
| $21K | 0.01% |
+97
| New | +$21.1K |
|
322
NetApp
NTAP
$35B
| $21K | 0.01% |
340
-25,172
| -99% | -$1.54M |
|
323
Parker-Hannifin
PH
$123B
| $21K | 0.01% |
+125
| New | +$23.7K |
|
324
Phillips 66
PSX
$84.9B
| $21K | 0.01% |
+220
| New | +$21.4K |
|
325
T. Rowe Price
TROW
$23.9B
| $21K | 0.01% |
+199
| New | +$22.2K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.