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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
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$72.7B
| $20K | 0.01% |
125
-2
| -2% | -$423 |
|
352
Goldman Sachs
GS
$300B
| $20K | 0.01% |
122
+54
| +79% | +$10.9K |
|
353
Nucor
NUE
$58.6B
| $20K | 0.01% |
390
-9,153
| -96% | -$541K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
290
-57,807
| -100% | -$4.48M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $20K | 0.01% |
211
-184
| -47% | -$18.7K |
|
356
eBay
EBAY
$50.6B
| $19K | 0.01% |
683
+291
| +74% | +$8.56K |
|
357
Lennar Class A
LEN
$19.8B
| $19K | 0.01% |
+514
| New | +$21K |
|
358
Universal Display
OLED
$3.68B
| $19K | 0.01% |
204
-49
| -19% | -$4.95K |
|
359
Textron
TXT
$14.7B
| $19K | 0.01% |
422
+190
| +82% | +$10.7K |
|
360
Transocean
RIG
$5.89B
| $18K | 0.01% |
2,658
+2,295
| +632% | +$23.4K |
|
361
VeriSign
VRSN
$26.2B
| $18K | 0.01% |
124
-278
| -69% | -$41.7K |
|
362
EOG Resources
EOG
$79.2B
| $17K | 0.01% |
195
-118
| -38% | -$12.6K |
|
363
FirstEnergy
FE
$28B
| $17K | 0.01% |
466
-434
| -48% | -$16.4K |
|
364
NOV
NOV
$6.93B
| $16K | 0.01% |
615
-878
| -59% | -$30.4K |
|
365
Vodafone
VOD
$36.3B
| $16K | 0.01% |
809
-1,525
| -65% | -$30.5K |
|
366
CenterPoint Energy
CNP
$27.7B
| $15K | ﹤0.01% |
536
+493
| +1,147% | +$13.8K |
|
367
DaVita
DVA
$15.4B
| $15K | ﹤0.01% |
293
+267
| +1,027% | +$17.1K |
|
368
HEICO Corp
HEI
$49.8B
| $15K | ﹤0.01% |
200
-19,500
| -99% | -$1.63M |
|
369
Lowe's Companies
LOW
$117B
| $15K | ﹤0.01% |
167
-950
| -85% | -$91.6K |
|
370
Phillips 66
PSX
$84.9B
| $15K | ﹤0.01% |
174
-174
| -50% | -$17K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
1,016
-15
| -1% | -$268 |
|
|
BNY
372
Bank of New York Mellon
BNY
$106B
| $14K | ﹤0.01% |
305
-1,505
| -83% | -$73.1K |
|
373
Boston Properties
BXP
$11.2B
| $14K | ﹤0.01% |
122
+97
| +388% | +$11.7K |
|
374
AvalonBay Communities
AVB
$26.5B
| $13K | ﹤0.01% |
75
+71
| +1,775% | +$12.8K |
|
375
GoDaddy
GDDY
$11B
| $13K | ﹤0.01% |
200
-19,200
| -99% | -$1.31M |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.