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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$8.13B
– –
-50
Closed -$4K
LAZ icon
327
Lazard
LAZ
$4.13B
– –
-6,000
Closed -$271K
LEA icon
328
Lear
LEA
$6.54B
– –
-1,600
Closed -$277K
LEN icon
329
Lennar Class A
LEN
$19.8B
– –
-28,620
Closed -$1.44M
LNG icon
330
Cheniere Energy
LNG
$55.2B
– –
-28,467
Closed -$1.28M
LNN icon
331
Lindsay Corp
LNN
$1.13B
– –
-150
Closed -$14K
LNW
332
DELISTED
Light & Wonder
LNW
– –
-1,750
Closed -$80K
LPX icon
333
Louisiana-Pacific
LPX
$5.06B
– –
-10,400
Closed -$282K
LRCX icon
334
Lam Research
LRCX
$367B
– –
-13,000
Closed -$241K
LYB icon
335
LyondellBasell Industries
LYB
$20B
– –
-2,900
Closed -$287K
MAN icon
336
ManpowerGroup
MAN
$2.44B
– –
-2,600
Closed -$306K
MAS icon
337
Masco
MAS
$14.1B
– –
-5,600
Closed -$218K
MCK icon
338
McKesson
MCK
$100B
– –
-1,600
Closed -$246K
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-422
Closed -$43K
MTW icon
340
Manitowoc
MTW
$497M
– –
-2,275
Closed -$82K
NEAR icon
341
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-10
Closed -$1K
NOK icon
342
Nokia
NOK
$51B
– –
-3,000
Closed -$18K
NVRI icon
343
Enviri
NVRI
$623M
– –
-3,900
Closed -$82K
NWL icon
344
Newell Brands
NWL
$2.38B
– –
-16,000
Closed -$683K
OMC icon
345
Omnicom Group
OMC
$21.6B
– –
-2,500
Closed -$185K
OSUR icon
346
OraSure Technologies
OSUR
$279M
– –
-3,600
Closed -$81K
PARA
347
DELISTED
Paramount Global Class B
PARA
– –
-3,800
Closed -$220K
PAYX icon
348
Paychex
PAYX
$41.6B
– –
-3,400
Closed -$204K
PLD icon
349
Prologis
PLD
$135B
– –
-3,531
Closed -$224K
PTC icon
350
PTC
PTC
$15.8B
– –
-33,540
Closed -$1.89M
12 13
14
15 16

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.