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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $21K | 0.01% |
+357
| New | +$21.2K |
|
327
LyondellBasell Industries
LYB
$20B
| $20K | 0.01% |
+187
| New | +$20.9K |
|
328
TJX Companies
TJX
$174B
| $20K | 0.01% |
+496
| New | +$19.6K |
|
329
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19K | 0.01% |
+94
| New | +$19.3K |
|
330
Illumina
ILMN
$31B
| $19K | 0.01% |
+83
| New | +$19K |
|
331
Progressive
PGR
$123B
| $19K | 0.01% |
+319
| New | +$18.2K |
|
|
DO
332
DELISTED
Diamond Offshore Drilling
DO
| $18K | 0.01% |
1,200
+200
| +20% | +$3.3K |
|
333
Blackrock
BLK
$169B
| $17K | 0.01% |
+31
| New | +$17K |
|
334
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $17K | 0.01% |
+522
| New | +$17K |
|
335
NRG Energy
NRG
$28.3B
| $17K | 0.01% |
563
-52,115
| -99% | -$1.44M |
|
336
Prudential Financial
PRU
$42.4B
| $17K | 0.01% |
+169
| New | +$19K |
|
337
AbbVie
ABBV
$443B
| $16K | 0.01% |
+165
| New | +$18.1K |
|
338
Danaher
DHR
$137B
| $16K | 0.01% |
184
-944
| -84% | -$82.6K |
|
339
Consolidated Edison
ED
$40.1B
| $16K | 0.01% |
+199
| New | +$15.5K |
|
340
Enbridge
ENB
$119B
| $16K | 0.01% |
+495
| New | +$17.3K |
|
341
Public Service Enterprise Group
PEG
$38.2B
| $16K | 0.01% |
+312
| New | +$15.3K |
|
342
WisdomTree
WT
$2.96B
| $16K | 0.01% |
1,700
-300
| -15% | -$3.24K |
|
343
Western Union
WU
$1.98B
| $16K | 0.01% |
+858
| New | +$17.2K |
|
344
Caterpillar
CAT
$375B
| $15K | 0.01% |
100
-4,815
| -98% | -$760K |
|
345
McEwen Inc
MUX
$1.03B
| $15K | 0.01% |
+700
| New | +$15.2K |
|
346
Transocean
RIG
$5.89B
| $15K | 0.01% |
1,500
| – | – |
|
347
TE Connectivity
TEL
$59.6B
| $15K | 0.01% |
+150
| New | +$15.2K |
|
348
Textron
TXT
$14.7B
| $15K | 0.01% |
+257
| New | +$15.1K |
|
349
Zions Bancorporation
ZION
$10.2B
| $15K | 0.01% |
+278
| New | +$15K |
|
350
Angi Inc
ANGI
$229M
| $14K | 0.01% |
+100
| New | +$13.9K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.