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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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.1B
– –
-1,690
Closed -$91K
GLW icon
302
Corning
GLW
$119B
– –
-2,616
Closed -$76K
GM icon
303
General Motors
GM
$80.4B
– –
-3,779
Closed -$138K
GOOG icon
304
Alphabet (Google) Class C
GOOG
$4.36T
– –
-5,300
Closed -$355K
GPN icon
305
Global Payments
GPN
$23B
– –
-81
Closed -$15K
GS icon
306
Goldman Sachs
GS
$300B
– –
-16
Closed -$4K
GT icon
307
Goodyear
GT
$2B
– –
-1,485
Closed -$23K
GWW icon
308
W.W. Grainger
GWW
$65.3B
– –
-525
Closed -$178K
HAL icon
309
Halliburton
HAL
$26.9B
– –
-27
Closed -$1K
HAS icon
310
Hasbro
HAS
$13.2B
– –
-16
Closed -$2K
HBAN icon
311
Huntington Bancshares
HBAN
$34.4B
– –
-6,177
Closed -$93K
HBI
312
DELISTED
Hanesbrands
HBI
– –
-5,971
Closed -$89K
HCA icon
313
HCA Healthcare
HCA
$87.2B
– –
-40
Closed -$6K
HEI icon
314
HEICO Corp
HEI
$49.8B
– –
-60
Closed -$7K
HES
315
DELISTED
Hess
HES
– –
-2,845
Closed -$190K
HIG icon
316
Hartford Financial Services
HIG
$38.9B
– –
-775
Closed -$47K
HLT icon
317
Hilton Worldwide
HLT
$72.1B
– –
-179
Closed -$20K
HOG icon
318
Harley-Davidson
HOG
$2.58B
– –
-1,021
Closed -$38K
HOLX
319
DELISTED
Hologic
HOLX
– –
-681
Closed -$36K
HON icon
320
Honeywell
HON
$77B
– –
-718
Closed -$120K
HP icon
321
Helmerich & Payne
HP
$3.45B
– –
-82
Closed -$4K
HPE icon
322
Hewlett Packard
HPE
$63.4B
– –
-12,138
Closed -$193K
HPQ icon
323
HP
HPQ
$24.9B
– –
-792
Closed -$16K
HQY icon
324
HealthEquity
HQY
$8.41B
– –
-6,690
Closed -$496K
HRL icon
325
Hormel Foods
HRL
$13.8B
– –
-2,700
Closed -$122K
11 12
13
14 15

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.