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RA
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 | |
|---|---|---|---|---|---|---|
|
BLUE
351
DELISTED
bluebird bio
BLUE
| $14K | 0.01% |
+6
| New | +$15.3K |
|
|
SKX
352
DELISTED
Skechers
SKX
| $14K | 0.01% |
+368
| New | +$14.7K |
|
353
Vertex Pharmaceuticals
VRTX
$121B
| $14K | 0.01% |
+86
| New | +$14K |
|
354
Weyerhaeuser
WY
$18B
| $14K | 0.01% |
+409
| New | +$14.4K |
|
355
Motorola Solutions
MSI
$72.3B
| $13K | 0.01% |
+128
| New | +$13.1K |
|
356
Franklin Resources
BEN
$17.6B
| $12K | 0.01% |
+358
| New | +$14.6K |
|
357
BRC Group Holdings
RILY
$288M
| $12K | 0.01% |
+600
| New | +$11.4K |
|
358
VF Corp
VFC
$5.63B
| $12K | 0.01% |
+170
| New | +$12.3K |
|
359
Xcel Energy
XEL
$48.8B
| $12K | 0.01% |
+258
| New | +$11.5K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $12K | 0.01% |
+211
| New | +$11.2K |
|
|
SRCI
361
DELISTED
SRC Energy Inc
SRCI
| $12K | 0.01% |
1,300
-100
| -7% | -$913 |
|
|
EHIC
362
DELISTED
eHi Car Services Limited
EHIC
| $12K | 0.01% |
+1,000
| New | +$12K |
|
363
Agilent Technologies
A
$39.1B
| $11K | 0.01% |
+157
| New | +$11K |
|
364
EQT Corp
EQT
$33.3B
| $11K | 0.01% |
+413
| New | +$11.9K |
|
365
Expedia Group
EXPE
$35.4B
| $11K | 0.01% |
101
-11,980
| -99% | -$1.39M |
|
366
M&T Bank
MTB
$35.7B
| $11K | 0.01% |
+60
| New | +$11.2K |
|
367
Principal Financial Group
PFG
$24.3B
| $11K | 0.01% |
+176
| New | +$11.6K |
|
|
SCHW
368
Charles Schwab
SCHW
$183B
| $11K | 0.01% |
+218
| New | +$11.7K |
|
369
State Street
STT
$50.6B
| $11K | 0.01% |
107
-2,593
| -96% | -$272K |
|
|
GAP
370
The Gap Inc
GAP
$7.23B
| $11K | 0.01% |
+354
| New | +$11.6K |
|
|
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
| $11K | 0.01% |
700
| – | – |
|
372
Akamai
AKAM
$16.7B
| $10K | ﹤0.01% |
+134
| New | +$9.12K |
|
373
Aptiv
APTV
$12B
| $10K | ﹤0.01% |
+118
| New | +$10.7K |
|
374
Chegg
CHGG
$110M
| $10K | ﹤0.01% |
500
-500
| -50% | -$9.46K |
|
375
Lam Research
LRCX
$367B
| $10K | ﹤0.01% |
+510
| New | +$10.1K |
|
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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.