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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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$40.3B
| $55K | 0.02% |
1,182
+1,040
| +732% | +$47.2K |
|
352
Hasbro
HAS
$13.2B
| $54K | 0.02% |
455
-158
| -26% | -$18K |
|
353
Chubb
CB
$135B
| $53K | 0.02% |
329
-479
| -59% | -$74.1K |
|
|
K
354
DELISTED
Kellanova
K
| $53K | 0.02% |
876
-939
| -52% | -$53.7K |
|
355
Halliburton
HAL
$26.9B
| $52K | 0.02% |
2,736
+247
| +10% | +$5.11K |
|
356
Johnson Controls International
JCI
$88.8B
| $52K | 0.02% |
1,186
+735
| +163% | +$31.1K |
|
357
Marriott International
MAR
$98.3B
| $52K | 0.02% |
415
+197
| +90% | +$26.1K |
|
358
Equity Residential
EQR
$24.9B
| $51K | 0.02% |
591
+391
| +196% | +$32K |
|
359
Host Hotels & Resorts
HST
$17.2B
| $51K | 0.02% |
2,940
+1,182
| +67% | +$20.2K |
|
360
Public Service Enterprise Group
PEG
$38.2B
| $51K | 0.02% |
816
-103
| -11% | -$6.15K |
|
361
Marathon Petroleum
MPC
$92.4B
| $50K | 0.02% |
816
-690
| -46% | -$36.4K |
|
362
Ovintiv
OVV
$17.3B
| $50K | 0.02% |
2,179
-5
| -0.2% | -$114 |
|
363
Universal Health Services
UHS
$10.2B
| $50K | 0.02% |
334
-789
| -70% | -$113K |
|
364
Western Union
WU
$1.98B
| $50K | 0.02% |
2,160
-93,902
| -98% | -$2.03M |
|
365
Keurig Dr Pepper
KDP
$42.3B
| $49K | 0.02% |
1,802
+561
| +45% | +$15.7K |
|
366
Occidental Petroleum
OXY
$56.8B
| $49K | 0.02% |
1,112
+176
| +19% | +$8.32K |
|
367
BioXcel Therapeutics
BTAI
$24.9M
| $48K | 0.02% |
+426
| New | +$67.2K |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $48K | 0.02% |
500
| – | – |
|
369
eBay
EBAY
$50.6B
| $47K | 0.02% |
1,209
-6,146
| -84% | -$247K |
|
370
Intuit
INTU
$86.5B
| $47K | 0.02% |
175
-3,350
| -95% | -$922K |
|
371
Kimberly-Clark
KMB
$36.3B
| $47K | 0.02% |
330
-2,959
| -90% | -$407K |
|
|
372
Automatic Data Processing
ADP
$106B
| $46K | 0.02% |
286
-21,596
| -99% | -$3.57M |
|
373
C.H. Robinson
CHRW
$17.4B
| $45K | 0.02% |
534
-15
| -3% | -$1.26K |
|
374
Motorola Solutions
MSI
$72.3B
| $45K | 0.02% |
265
+113
| +74% | +$19.4K |
|
375
CBRE Group
CBRE
$42.5B
| $44K | 0.02% |
824
+533
| +183% | +$28K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.