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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
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
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
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
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
HSIC icon
326
Henry Schein
HSIC
$9.77B
$43K 0.01%
723
+640
+771% +$38.6K
MOS icon
327
The Mosaic Company
MOS
$7.03B
$43K 0.01%
1,580
+1,526
+2,826% +$46.5K
LVS icon
328
Las Vegas Sands
LVS
$31.7B
$42K 0.01%
+697
New +$41K
RTX icon
329
RTX Corp
RTX
$290B
$42K 0.01%
515
-1,144
-69% -$86.9K
AGNC icon
330
AGNC Investment
AGNC
$12.4B
$41K 0.01%
2,250
– –
DXC icon
331
DXC Technology
DXC
$1.82B
$41K 0.01%
639
-56
-8% -$3.58K
EMR icon
332
Emerson Electric
EMR
$83.9B
$41K 0.01%
+601
New +$39.5K
PRU icon
333
Prudential Financial
PRU
$42.4B
$41K 0.01%
450
+371
+470% +$34.2K
INFY icon
334
Infosys
INFY
$48.7B
$40K 0.01%
3,662
+1,221
+50% +$12.9K
OLED icon
335
Universal Display
OLED
$3.68B
$40K 0.01%
262
+58
+28% +$7.18K
TEL icon
336
TE Connectivity
TEL
$59.6B
$40K 0.01%
500
-533
-52% -$43K
AFL icon
337
Aflac
AFL
$64.9B
$38K 0.01%
769
+286
+59% +$13.8K
BLK icon
338
Blackrock
BLK
$169B
$38K 0.01%
90
+65
+260% +$27.3K
CHTR icon
339
Charter Communications
CHTR
$17.3B
$38K 0.01%
109
+76
+230% +$25K
HLT icon
340
Hilton Worldwide
HLT
$72.1B
$38K 0.01%
+453
New +$35.5K
YUM icon
341
Yum! Brands
YUM
$41.8B
$38K 0.01%
380
-1
-0.3% -$95
HPQ icon
342
HP
HPQ
$24.9B
$37K 0.01%
1,923
+1,807
+1,558% +$38.3K
KDP icon
343
Keurig Dr Pepper
KDP
$42.3B
$37K 0.01%
1,327
-508
-28% -$13.7K
TPR icon
344
Tapestry
TPR
$30.8B
$35K 0.01%
1,092
-3,793
-78% -$133K
HRB icon
345
H&R Block
HRB
$5.58B
$34K 0.01%
1,416
+1,400
+8,750% +$34.4K
MGM icon
346
MGM Resorts International
MGM
$11.4B
$34K 0.01%
1,323
+1,214
+1,114% +$33.3K
SWK icon
347
Stanley Black & Decker
SWK
$14.3B
$34K 0.01%
253
+247
+4,117% +$32.2K
WDC icon
348
Western Digital
WDC
$188B
$34K 0.01%
930
-1,703
-65% -$58.3K
RTN
349
DELISTED
Raytheon Company
RTN
$34K 0.01%
187
-571
-75% -$99.5K
BIDU icon
350
Baidu
BIDU
$37.7B
$33K 0.01%
203
-7
-3% -$1.17K
12 13
14
15 16

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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.