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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
PVH icon
351
PVH
PVH
$4B
– –
-1,700
Closed -$214K
RH icon
352
RH
RH
$3.13B
– –
-100
Closed -$7K
RMR icon
353
The RMR Group
RMR
$325M
– –
-5,500
Closed -$282K
ROST icon
354
Ross Stores
ROST
$80.5B
– –
-4,000
Closed -$258K
RRGB icon
355
Red Robin
RRGB
$145M
– –
-300
Closed -$20K
SBGI icon
356
Sinclair Inc
SBGI
$992M
– –
-7,300
Closed -$234K
SBUX icon
357
Starbucks
SBUX
$120B
– –
-4,900
Closed -$263K
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20
Closed -$1K
SGRY icon
359
Surgery Partners
SGRY
$2.01B
– –
-3,100
Closed -$32K
SH icon
360
ProShares Short S&P500
SH
$907M
– –
-2,400
Closed -$309K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-422
Closed -$36K
SNAP icon
362
Snap
SNAP
$7.89B
– –
-5,600
Closed -$81K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-10
Closed –
STAA icon
364
STAAR Surgical
STAA
$1.21B
– –
-6,000
Closed -$75K
SSYS icon
365
Stratasys
SSYS
$679M
– –
-2,500
Closed -$58K
SUPN icon
366
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-1,500
Closed -$60K
SWKS icon
367
Skyworks Solutions
SWKS
$9.37B
– –
-2,500
Closed -$255K
T icon
368
AT&T
T
$159B
– –
-49,451
Closed -$1.46M
THC icon
369
Tenet Healthcare
THC
$20.5B
– –
-4,700
Closed -$77K
TJX icon
370
TJX Companies
TJX
$174B
– –
-55,284
Closed -$2.04M
TMUS icon
371
T-Mobile US
TMUS
$185B
– –
-1,700
Closed -$105K
TNL icon
372
Travel + Leisure Co
TNL
$4.66B
– –
-5,316
Closed -$253K
TSE
373
DELISTED
Trinseo
TSE
– –
-3,900
Closed -$262K
TT icon
374
Trane Technologies
TT
$101B
– –
-11,028
Closed -$983K
TTC icon
375
Toro Company
TTC
$8.75B
– –
-3,900
Closed -$242K
13 14
15
16 17

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KCM
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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.