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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
UHS icon
376
Universal Health Services
UHS
$10.2B
– –
-17,061
Closed -$1.89M
UNP icon
377
Union Pacific
UNP
$174B
– –
-3,400
Closed -$394K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-364
Closed -$29K
VEON icon
379
VEON
VEON
$3.62B
– –
-1,400
Closed -$146K
VGSH icon
380
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10
Closed -$1K
VTIP icon
381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10
Closed –
WDC icon
382
Western Digital
WDC
$188B
– –
-3,175
Closed -$207K
WGO icon
383
Winnebago Industries
WGO
$856M
– –
-1,900
Closed -$85K
WU icon
384
Western Union
WU
$1.99B
– –
-14,000
Closed -$269K
MTUS icon
385
Metallus
MTUS
$838M
– –
-4,400
Closed -$73K
NPKI
386
NPK International
NPKI
$1.06B
– –
-7,500
Closed -$75K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$68K
HA
388
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,500
Closed -$94K
LL
389
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,750
Closed -$68K
CONN
390
DELISTED
Conn's Inc.
CONN
– –
-3,850
Closed -$108K
SLCA
391
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,800
Closed -$56K
APRN
392
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$8K
LTRPA
393
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,200
Closed -$64K
CIR
394
DELISTED
CIRCOR International, Inc
CIR
– –
-1,400
Closed -$76K
KBAL
395
DELISTED
Kimball International
KBAL
– –
-17,100
Closed -$338K
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-4,600
Closed -$77K
SAFM
397
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,000
Closed -$323K
TVTY
398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,800
Closed -$277K
TGP
399
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,300
Closed -$59K
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,450
Closed -$293K
13 14 15
16
17

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KCM
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PWA
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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.