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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$221B
| $33K | 0.01% |
186
-225
| -55% | -$37.4K |
|
352
Essential Utilities
WTRG
$11.3B
| $33K | 0.01% |
900
-35,500
| -98% | -$1.25M |
|
353
CBRE Group
CBRE
$42.5B
| $32K | 0.01% |
640
+497
| +348% | +$23.3K |
|
354
Advanced Micro Devices
AMD
$776B
| $30K | 0.01% |
1,167
-1,055
| -47% | -$24K |
|
355
Cencora
COR
$60.6B
| $30K | 0.01% |
380
+358
| +1,627% | +$28.8K |
|
356
Expeditors International
EXPD
$22B
| $30K | 0.01% |
+394
| New | +$28.4K |
|
|
X
357
DELISTED
US Steel
X
| $30K | 0.01% |
1,537
-1,916
| -55% | -$40.8K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30K | 0.01% |
1,745
-444
| -20% | -$6.71K |
|
359
CF Industries
CF
$19.2B
| $29K | 0.01% |
711
+638
| +874% | +$27.1K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $29K | 0.01% |
649
-45,761
| -99% | -$2.09M |
|
|
HBI
361
DELISTED
Hanesbrands
HBI
| $28K | 0.01% |
1,585
+1,138
| +255% | +$18.9K |
|
362
Boston Properties
BXP
$11.2B
| $27K | 0.01% |
203
+81
| +66% | +$10.4K |
|
363
Eversource Energy
ES
$26.9B
| $27K | 0.01% |
377
-436
| -54% | -$30K |
|
364
Newell Brands
NWL
$2.38B
| $27K | 0.01% |
1,775
-19,730
| -92% | -$362K |
|
365
Royal Caribbean
RCL
$85.1B
| $27K | 0.01% |
232
+212
| +1,060% | +$24.1K |
|
366
Advance Auto Parts
AAP
$3.35B
| $26K | 0.01% |
151
-1,175
| -89% | -$190K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.6B
| $26K | 0.01% |
298
+289
| +3,211% | +$26.8K |
|
368
Consolidated Edison
ED
$40.1B
| $26K | 0.01% |
313
-15,687
| -98% | -$1.25M |
|
369
HF Sinclair
DINO
$16.3B
| $25K | 0.01% |
499
+44
| +10% | +$2.34K |
|
|
WLL
370
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | 0.01% |
13
-5
| -28% | -$10.1K |
|
371
Check Point Software Technologies
CHKP
$13B
| $24K | 0.01% |
186
-609
| -77% | -$70.8K |
|
372
Duke Energy
DUK
$97.8B
| $24K | 0.01% |
263
-37,153
| -99% | -$3.28M |
|
373
Elevance Health
ELV
$81.5B
| $24K | 0.01% |
82
-5,908
| -99% | -$1.71M |
|
374
American Airlines Group
AAL
$10.1B
| $23K | 0.01% |
716
+468
| +189% | +$15.7K |
|
|
AHRT
375
AH Realty Trust
AHRT
$529M
| $23K | 0.01% |
1,500
| – | – |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.