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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$133B
| $41K | 0.01% |
797
-19,109
| -96% | -$1.03M |
|
302
Aptiv
APTV
$12B
| $40K | 0.01% |
645
+619
| +2,381% | +$44.9K |
|
303
International Flavors & Fragrances
IFF
$20.2B
| $40K | 0.01% |
+300
| New | +$41.5K |
|
304
Paychex
PAYX
$41.6B
| $40K | 0.01% |
614
+601
| +4,623% | +$40.7K |
|
305
AGNC Investment
AGNC
$12.4B
| $39K | 0.01% |
2,250
-2,250
| -50% | -$40.1K |
|
306
Hartford Financial Services
HIG
$38.9B
| $39K | 0.01% |
875
+409
| +88% | +$18.4K |
|
307
Dominion Energy
D
$60.8B
| $38K | 0.01% |
537
-1,001
| -65% | -$73.1K |
|
308
Expedia Group
EXPE
$35.4B
| $38K | 0.01% |
+335
| New | +$40.1K |
|
309
F5
FFIV
$22.9B
| $38K | 0.01% |
232
+221
| +2,009% | +$37.9K |
|
310
United Rentals
URI
$67.2B
| $38K | 0.01% |
368
+364
| +9,100% | +$43.8K |
|
311
DXC Technology
DXC
$1.82B
| $37K | 0.01% |
695
+466
| +203% | +$32.2K |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $37K | 0.01% |
+462
| New | +$47.1K |
|
313
Micron Technology
MU
$930B
| $36K | 0.01% |
1,135
+1,082
| +2,042% | +$41K |
|
314
Healthpeak Properties
DOC
$15.1B
| $35K | 0.01% |
1,262
+973
| +337% | +$26.9K |
|
315
Yum! Brands
YUM
$41.8B
| $35K | 0.01% |
381
-24,526
| -98% | -$2.19M |
|
|
HES
316
DELISTED
Hess
HES
| $34K | 0.01% |
832
+605
| +267% | +$34.5K |
|
317
Occidental Petroleum
OXY
$56.8B
| $34K | 0.01% |
555
+252
| +83% | +$17.7K |
|
318
TripAdvisor
TRIP
$1.65B
| $34K | 0.01% |
631
+566
| +871% | +$31.3K |
|
319
T. Rowe Price
TROW
$23.9B
| $34K | 0.01% |
366
+276
| +307% | +$26.8K |
|
320
Ventas
VTR
$48B
| $34K | 0.01% |
+583
| New | +$34.4K |
|
321
Baidu
BIDU
$37.7B
| $33K | 0.01% |
210
+196
| +1,400% | +$36.6K |
|
322
Quest Diagnostics
DGX
$25.7B
| $33K | 0.01% |
401
-20
| -5% | -$1.88K |
|
323
Zimmer Biomet
ZBH
$18.2B
| $32K | 0.01% |
318
-57,887
| -99% | -$6.51M |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $32K | 0.01% |
1,684
+1,613
| +2,272% | +$41.3K |
|
325
Equity Residential
EQR
$24.9B
| $31K | 0.01% |
+474
| New | +$31.8K |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.