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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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54.7B
| $23K | 0.01% |
1,460
+1,412
| +2,942% | +$21.2K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $23K | 0.01% |
475
+450
| +1,800% | +$20.3K |
|
378
PVH
PVH
$4B
| $23K | 0.01% |
188
+153
| +437% | +$16.8K |
|
379
United Rentals
URI
$67.2B
| $23K | 0.01% |
199
-169
| -46% | -$20.9K |
|
380
CMS Energy
CMS
$22.6B
| $22K | 0.01% |
393
+241
| +159% | +$12.7K |
|
381
TripAdvisor
TRIP
$1.65B
| $22K | 0.01% |
422
-209
| -33% | -$11.5K |
|
382
Equity Residential
EQR
$24.9B
| $21K | 0.01% |
273
-201
| -42% | -$14.5K |
|
383
Marathon Petroleum
MPC
$92.4B
| $21K | 0.01% |
349
-2,169
| -86% | -$136K |
|
384
PNC Financial Services
PNC
$99.7B
| $21K | 0.01% |
169
+147
| +668% | +$18.2K |
|
385
SBA Communications
SBAC
$19.2B
| $21K | 0.01% |
105
-2,541
| -96% | -$461K |
|
386
State Street
STT
$50.6B
| $21K | 0.01% |
312
+297
| +1,980% | +$20.6K |
|
387
Western Union
WU
$1.98B
| $21K | 0.01% |
1,110
-1,901
| -63% | -$34.2K |
|
388
Freeport-McMoran
FCX
$90B
| $20K | 0.01% |
1,575
-904
| -36% | -$10.9K |
|
389
FedEx
FDX
$72.7B
| $20K | 0.01% |
110
-15
| -12% | -$2.65K |
|
390
HEICO Corp
HEI
$49.8B
| $19K | 0.01% |
200
| – | – |
|
391
MetLife
MET
$61.9B
| $19K | 0.01% |
439
+316
| +257% | +$14K |
|
392
Mohawk Industries
MHK
$7.5B
| $19K | 0.01% |
153
-2,754
| -95% | -$359K |
|
393
Philip Morris
PM
$297B
| $19K | 0.01% |
215
+18
| +9% | +$1.45K |
|
394
Teva Pharmaceuticals
TEVA
$40.8B
| $19K | 0.01% |
1,228
-1,975
| -62% | -$34.8K |
|
395
Dollar General
DG
$28B
| $18K | ﹤0.01% |
153
+42
| +38% | +$4.89K |
|
396
FirstEnergy
FE
$28B
| $18K | ﹤0.01% |
442
-24
| -5% | -$954 |
|
397
Norfolk Southern
NSC
$75.4B
| $18K | ﹤0.01% |
96
+75
| +357% | +$13K |
|
398
Waste Management
WM
$90.6B
| $18K | ﹤0.01% |
176
-2,534
| -94% | -$247K |
|
|
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
| $18K | ﹤0.01% |
252
+100
| +66% | +$7.19K |
|
400
Cardinal Health
CAH
$53.9B
| $17K | ﹤0.01% |
362
+233
| +181% | +$11.7K |
|
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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.