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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
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$5.29B
| $70K | 0.03% |
1,039
+604
| +139% | +$41.2K |
|
327
Prudential Financial
PRU
$42.4B
| $70K | 0.03% |
750
+697
| +1,315% | +$64K |
|
328
AvalonBay Communities
AVB
$26.5B
| $69K | 0.03% |
330
+188
| +132% | +$40.3K |
|
329
Sempra
SRE
$57.9B
| $67K | 0.03% |
882
+500
| +131% | +$36.7K |
|
330
Advanced Micro Devices
AMD
$776B
| $65K | 0.03% |
1,422
-5,423
| -79% | -$200K |
|
331
CMS Energy
CMS
$22.6B
| $64K | 0.03% |
1,026
+851
| +486% | +$53K |
|
332
CSX Corp
CSX
$93.4B
| $64K | 0.03% |
2,664
+2,130
| +399% | +$50.4K |
|
333
Parker-Hannifin
PH
$123B
| $64K | 0.03% |
311
+273
| +718% | +$52.9K |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $64K | 0.03% |
293
-1,618
| -85% | -$342K |
|
|
BLUE
335
DELISTED
bluebird bio
BLUE
| $62K | 0.03% |
55
+25
| +83% | +$27.2K |
|
336
JetBlue
JBLU
$2.28B
| $61K | 0.03% |
3,259
+2,693
| +476% | +$50K |
|
337
Franklin Resources
BEN
$17.6B
| $59K | 0.03% |
2,282
+2,007
| +730% | +$54.5K |
|
338
Norfolk Southern
NSC
$75.4B
| $59K | 0.03% |
302
+216
| +251% | +$40.5K |
|
339
Philip Morris
PM
$297B
| $59K | 0.03% |
694
+608
| +707% | +$50.1K |
|
340
TE Connectivity
TEL
$59.6B
| $59K | 0.03% |
616
-257
| -29% | -$23.8K |
|
341
T-Mobile US
TMUS
$185B
| $59K | 0.03% |
751
-12,099
| -94% | -$952K |
|
|
FRC
342
DELISTED
First Republic Bank
FRC
| $59K | 0.03% |
500
| – | – |
|
343
Kohl's
KSS
$2.17B
| $58K | 0.03% |
1,141
-6,553
| -85% | -$333K |
|
344
Texas Instruments
TXN
$252B
| $58K | 0.03% |
453
-2,882
| -86% | -$356K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $57K | 0.03% |
2,330
-4,879
| -68% | -$120K |
|
346
KeyCorp
KEY
$24.2B
| $57K | 0.03% |
2,798
-7,610
| -73% | -$144K |
|
347
Royal Caribbean
RCL
$85.1B
| $57K | 0.03% |
428
-394
| -48% | -$45.9K |
|
348
T. Rowe Price
TROW
$23.9B
| $57K | 0.03% |
469
-7,770
| -94% | -$917K |
|
349
Delta Air Lines
DAL
$57.5B
| $56K | 0.03% |
949
-20,762
| -96% | -$1.16M |
|
350
Check Point Software Technologies
CHKP
$13B
| $55K | 0.03% |
497
+413
| +492% | +$46.4K |
|
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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.