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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
351
Corning
GLW
$119B
– –
-11,000
Closed -$331K
XRN
352
Chiron Real Estate Inc
XRN
$514M
– –
-54,163
Closed -$2.42M
GOGO icon
353
Gogo Inc
GOGO
$565M
– –
-1,000
Closed -$12K
GOOG icon
354
Alphabet (Google) Class C
GOOG
$4.36T
– –
-23,360
Closed -$1.07M
HPQ icon
355
HP
HPQ
$24.9B
– –
-14,500
Closed -$253K
JCI icon
356
Johnson Controls International
JCI
$88.8B
– –
-4,400
Closed -$191K
KLAC icon
357
KLA
KLAC
$239B
– –
-26,000
Closed -$238K
KRO icon
358
KRONOS Worldwide
KRO
$693M
– –
-3,600
Closed -$66K
LMT icon
359
Lockheed Martin
LMT
$134B
– –
-1,450
Closed -$402K
MA icon
360
Mastercard
MA
$502B
– –
-1,300
Closed -$158K
MRC
361
DELISTED
MRC Global
MRC
– –
-3,400
Closed -$56K
MSFT icon
362
Microsoft
MSFT
$3.45T
– –
-8,772
Closed -$605K
MTZ icon
363
MasTec
MTZ
$21.1B
– –
-1,200
Closed -$54K
NATR icon
364
Nature's Sunshine
NATR
$354M
– –
-5,900
Closed -$78K
NEE icon
365
NextEra Energy
NEE
$181B
– –
-31,516
Closed -$1.1M
OLED icon
366
Universal Display
OLED
$3.68B
– –
-600
Closed -$66K
PHM icon
367
Pultegroup
PHM
$24.1B
– –
-25,711
Closed -$631K
RDUS
368
DELISTED
Radius Recycling
RDUS
– –
-3,500
Closed -$88K
RGA icon
369
Reinsurance Group of America
RGA
$15.5B
– –
-2,400
Closed -$308K
SLB icon
370
SLB Ltd
SLB
$73.6B
– –
-3,000
Closed -$198K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
10
– –
TBBK icon
372
The Bancorp
TBBK
$2.79B
– –
-11,300
Closed -$86K
TGI
373
DELISTED
Triumph Group
TGI
– –
-2,900
Closed -$92K
TREE icon
374
LendingTree
TREE
$447M
– –
-400
Closed -$69K
TRST
375
Trustco Bank Corp NY
TRST
$970M
– –
-6,000
Closed -$233K
13 14
15
16 17

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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.