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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
-2.16%
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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$297B
| $13K | ﹤0.01% |
197
+156
| +380% | +$13K |
|
377
Truist Financial
TFC
$63.3B
| $13K | ﹤0.01% |
296
-1,636
| -85% | -$78.5K |
|
378
Automatic Data Processing
ADP
$106B
| $12K | ﹤0.01% |
92
+39
| +74% | +$5.51K |
|
379
American Electric Power
AEP
$69.6B
| $12K | ﹤0.01% |
+154
| New | +$11.6K |
|
380
Ameriprise Financial
AMP
$48.3B
| $12K | ﹤0.01% |
113
+97
| +606% | +$12.2K |
|
381
Dollar General
DG
$28B
| $12K | ﹤0.01% |
111
-406
| -79% | -$44K |
|
382
Gilead Sciences
GILD
$162B
| $12K | ﹤0.01% |
196
-2,581
| -93% | -$180K |
|
383
NetApp
NTAP
$35B
| $12K | ﹤0.01% |
206
-893
| -81% | -$64.2K |
|
384
Public Service Enterprise Group
PEG
$38.2B
| $12K | ﹤0.01% |
237
-598
| -72% | -$32.2K |
|
385
Morgan Stanley
MS
$331B
| $11K | ﹤0.01% |
276
-1,654
| -86% | -$72.2K |
|
386
AstraZeneca
AZN
$263B
| $10K | ﹤0.01% |
+131
| New | +$10.2K |
|
387
Blackrock
BLK
$169B
| $10K | ﹤0.01% |
25
-110
| -81% | -$45.1K |
|
388
Fluor
FLR
$7.01B
| $10K | ﹤0.01% |
317
-25,368
| -99% | -$1.09M |
|
389
Qualcomm
QCOM
$155B
| $10K | ﹤0.01% |
169
-32,968
| -99% | -$2M |
|
390
Sherwin-Williams
SHW
$82.7B
| $10K | ﹤0.01% |
78
-690
| -90% | -$93.1K |
|
391
J.M. Smucker
SJM
$12.7B
| $10K | ﹤0.01% |
105
-3,535
| -97% | -$369K |
|
392
Analog Devices
ADI
$179B
| $9K | ﹤0.01% |
108
+97
| +882% | +$8.39K |
|
393
Charter Communications
CHTR
$17.3B
| $9K | ﹤0.01% |
+33
| New | +$10.4K |
|
394
Deere & Co
DE
$160B
| $9K | ﹤0.01% |
59
+53
| +883% | +$7.76K |
|
395
Regeneron Pharmaceuticals
REGN
$78.5B
| $9K | ﹤0.01% |
24
+22
| +1,100% | +$8.05K |
|
396
Valero Energy
VLO
$90.1B
| $9K | ﹤0.01% |
125
-462
| -79% | -$40.6K |
|
397
Vornado Realty Trust
VNO
$7.41B
| $9K | ﹤0.01% |
151
+85
| +129% | +$5.82K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
177
-66
| -27% | -$3.83K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
152
+145
| +2,071% | +$11.9K |
|
400
American Airlines Group
AAL
$10.1B
| $8K | ﹤0.01% |
+248
| New | +$8.63K |
|
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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.