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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $60K | 0.02% |
998
+986
| +8,217% | +$57.4K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $60K | 0.02% |
2,262
+2,143
| +1,801% | +$57.7K |
|
303
Fidelity National Information Services
FIS
$23.1B
| $58K | 0.02% |
512
-1,035
| -67% | -$110K |
|
304
Phillips 66
PSX
$84.9B
| $58K | 0.02% |
608
+434
| +249% | +$41.3K |
|
305
American Electric Power
AEP
$69.6B
| $56K | 0.02% |
666
+512
| +332% | +$40.7K |
|
306
Parker-Hannifin
PH
$123B
| $56K | 0.02% |
324
+304
| +1,520% | +$50.4K |
|
307
C.H. Robinson
CHRW
$17.4B
| $55K | 0.01% |
+633
| New | +$55.6K |
|
308
Energy Transfer Partners
ET
$70.1B
| $55K | 0.01% |
3,552
+3,182
| +860% | +$47.3K |
|
309
Hewlett Packard
HPE
$63.4B
| $55K | 0.01% |
3,580
+3,479
| +3,445% | +$53.6K |
|
310
Ecolab
ECL
$78.1B
| $54K | 0.01% |
304
-514
| -63% | -$83.5K |
|
311
Lennox International
LII
$14.4B
| $53K | 0.01% |
200
-700
| -78% | -$167K |
|
312
Morgan Stanley
MS
$331B
| $53K | 0.01% |
1,266
+990
| +359% | +$41.7K |
|
313
TransUnion
TRU
$15.1B
| $53K | 0.01% |
800
-7,612
| -90% | -$471K |
|
314
Humana
HUM
$43.7B
| $51K | 0.01% |
191
-7,233
| -97% | -$2.08M |
|
315
Corpay
CPAY
$25B
| $51K | 0.01% |
207
-21
| -9% | -$4.54K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $50K | 0.01% |
500
| – | – |
|
317
UnitedHealth
UNH
$376B
| $49K | 0.01% |
197
-1,081
| -85% | -$276K |
|
318
United Parcel Service
UPS
$88.6B
| $48K | 0.01% |
+433
| New | +$45.9K |
|
319
Vornado Realty Trust
VNO
$7.41B
| $48K | 0.01% |
718
+567
| +375% | +$38K |
|
320
Textron
TXT
$14.7B
| $47K | 0.01% |
929
+507
| +120% | +$26.2K |
|
321
Aptiv
APTV
$12B
| $46K | 0.01% |
582
-63
| -10% | -$4.84K |
|
322
Verizon
VZ
$195B
| $46K | 0.01% |
780
-18,819
| -96% | -$1.07M |
|
323
American International
AIG
$41.7B
| $45K | 0.01% |
+1,044
| New | +$44.6K |
|
324
Clorox
CLX
$11.6B
| $44K | 0.01% |
276
+103
| +60% | +$16K |
|
325
Prologis
PLD
$135B
| $44K | 0.01% |
618
+236
| +62% | +$16.1K |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.