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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$101B
| $44K | 0.02% |
76
-139
| -65% | -$74.7K |
|
377
Infosys
INFY
$48.7B
| $44K | 0.02% |
3,909
-1,750
| -31% | -$19.7K |
|
378
Edison International
EIX
$28.2B
| $43K | 0.02% |
569
-2,221
| -80% | -$160K |
|
379
Enbridge
ENB
$119B
| $43K | 0.02% |
1,219
+630
| +107% | +$21.8K |
|
380
Welltower
WELL
$169B
| $43K | 0.02% |
475
-284
| -37% | -$24.7K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $43K | 0.02% |
629
-624
| -50% | -$39.9K |
|
382
British American Tobacco
BTI
$131B
| $42K | 0.02% |
1,130
+723
| +178% | +$26.5K |
|
383
The Mosaic Company
MOS
$7.03B
| $42K | 0.02% |
2,040
+1,448
| +245% | +$31.5K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $42K | 0.02% |
1,029
+361
| +54% | +$16.9K |
|
385
Pultegroup
PHM
$24.1B
| $42K | 0.02% |
1,143
-507
| -31% | -$16.9K |
|
386
Simon Property Group
SPG
$74.4B
| $42K | 0.02% |
272
-180
| -40% | -$28K |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $42K | 0.02% |
1,876
+817
| +77% | +$18.2K |
|
388
Boston Properties
BXP
$11.2B
| $41K | 0.02% |
314
+252
| +406% | +$32.7K |
|
389
Transocean
RIG
$5.89B
| $41K | 0.02% |
9,092
+7,921
| +676% | +$42K |
|
390
Bread Financial
BFH
$4.37B
| $40K | 0.02% |
388
+176
| +83% | +$19.8K |
|
391
Citizens Financial Group
CFG
$30.3B
| $39K | 0.02% |
1,106
+903
| +445% | +$31.5K |
|
392
Consolidated Edison
ED
$40.1B
| $39K | 0.02% |
412
-197
| -32% | -$17.5K |
|
393
Best Buy
BBY
$18.2B
| $38K | 0.01% |
550
+345
| +168% | +$24.1K |
|
394
Salesforce
CRM
$151B
| $38K | 0.01% |
259
-78
| -23% | -$11.9K |
|
395
NOV
NOV
$6.93B
| $38K | 0.01% |
1,782
+118
| +7% | +$2.52K |
|
396
Phillips 66
PSX
$84.9B
| $38K | 0.01% |
374
+109
| +41% | +$10.9K |
|
397
Signet Jewelers
SIG
$3.61B
| $38K | 0.01% |
2,285
+1,679
| +277% | +$26.4K |
|
398
American Airlines Group
AAL
$10.1B
| $36K | 0.01% |
1,347
+464
| +53% | +$13.6K |
|
|
BLUE
399
DELISTED
bluebird bio
BLUE
| $36K | 0.01% |
30
+25
| +500% | +$38.2K |
|
400
Micron Technology
MU
$930B
| $36K | 0.01% |
834
+202
| +32% | +$9.13K |
|
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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.