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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
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
301
DXC Technology
DXC
$1.82B
$91K 0.04%
2,422
-3,210
-57% -$105K
GIS icon
302
General Mills
GIS
$19.1B
$91K 0.04%
1,690
+17
+1% +$896
ACRE
303
Ares Commercial Real Estate
ACRE
$236M
$90K 0.04%
+5,711
New +$88.5K
DE icon
304
Deere & Co
DE
$160B
$90K 0.04%
517
+471
+1,024% +$81.1K
CCI icon
305
Crown Castle
CCI
$33.3B
$89K 0.04%
623
-422
-40% -$57.6K
FITB
306
Fifth Third Bancorp
FITB
$51.2B
$89K 0.04%
2,909
-4,257
-59% -$125K
HBI
307
DELISTED
Hanesbrands
HBI
$89K 0.04%
5,971
+5,829
+4,105% +$88.6K
MHK icon
308
Mohawk Industries
MHK
$7.5B
$89K 0.04%
655
+628
+2,326% +$85.4K
UAL icon
309
United Airlines
UAL
$39.4B
$87K 0.04%
982
+806
+458% +$72.3K
BBWI icon
310
Bath & Body Works
BBWI
$4.06B
$86K 0.04%
5,853
+4,135
+241% +$59.7K
HWM icon
311
Howmet Aerospace
HWM
$113B
$86K 0.04%
3,625
+1,942
+115% +$43.4K
GEN icon
312
Gen Digital
GEN
$16.4B
$85K 0.04%
3,320
-27,088
-89% -$662K
FAST icon
313
Fastenal
FAST
$54.7B
$81K 0.04%
4,382
+2,490
+132% +$44.5K
CTRA
314
DELISTED
Coterra Energy
CTRA
$80K 0.04%
4,576
+1,000
+28% +$17.4K
KMB icon
315
Kimberly-Clark
KMB
$36.3B
$80K 0.04%
585
+255
+77% +$34.5K
ALL icon
316
Allstate
ALL
$68B
$79K 0.04%
708
-7,522
-91% -$821K
AAP icon
317
Advance Auto Parts
AAP
$3.35B
$78K 0.04%
485
+452
+1,370% +$72.4K
EFX icon
318
Equifax
EFX
$20.3B
$76K 0.04%
540
+405
+300% +$56.1K
GLW icon
319
Corning
GLW
$119B
$76K 0.04%
2,616
-297
-10% -$8.62K
TPR icon
320
Tapestry
TPR
$30.8B
$76K 0.04%
2,834
+366
+15% +$9.54K
NUE icon
321
Nucor
NUE
$58.6B
$74K 0.03%
1,312
+1,254
+2,162% +$68.4K
AEP icon
322
American Electric Power
AEP
$69.6B
$73K 0.03%
776
+176
+29% +$16.3K
KDP icon
323
Keurig Dr Pepper
KDP
$42.3B
$73K 0.03%
2,528
+726
+40% +$20.9K
PAYX icon
324
Paychex
PAYX
$41.6B
$73K 0.03%
859
-1,700
-66% -$143K
EQT icon
325
EQT Corp
EQT
$33.3B
$72K 0.03%
6,567
+4,050
+161% +$39.6K
11 12
13
14 15

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Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

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

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.