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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
+7.84%
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
$213M
AUM Growth
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$8.73B
| $39K | 0.02% |
663
+602
| +987% | +$35.4K |
|
377
Harley-Davidson
HOG
$2.58B
| $38K | 0.02% |
1,021
+920
| +911% | +$34.2K |
|
378
NetApp
NTAP
$35B
| $38K | 0.02% |
615
-1,318
| -68% | -$76.9K |
|
379
C.H. Robinson
CHRW
$17.4B
| $37K | 0.02% |
467
-67
| -13% | -$5.33K |
|
|
NLSN
380
DELISTED
Nielsen Holdings plc
NLSN
| $37K | 0.02% |
1,811
+608
| +51% | +$12.4K |
|
|
HOLX
381
DELISTED
Hologic
HOLX
| $36K | 0.02% |
681
+214
| +46% | +$10.7K |
|
382
Constellation Brands
STZ
$22.2B
| $36K | 0.02% |
192
+42
| +28% | +$7.93K |
|
383
Corpay
CPAY
$25B
| $36K | 0.02% |
124
-181
| -59% | -$53.4K |
|
384
Charter Communications
CHTR
$17.3B
| $35K | 0.02% |
73
-318
| -81% | -$146K |
|
385
Principal Financial Group
PFG
$24.3B
| $35K | 0.02% |
642
-484
| -43% | -$26.5K |
|
|
386
iShares Russell 2000 ETF
IWM
$79.8B
| $34K | 0.02% |
204
-29,178
| -99% | -$4.61M |
|
387
Duke Energy
DUK
$97.8B
| $33K | 0.02% |
362
-706
| -66% | -$64.7K |
|
388
DaVita
DVA
$15.4B
| $33K | 0.02% |
440
+106
| +32% | +$7.03K |
|
389
AT&T
T
$159B
| $33K | 0.02% |
1,135
-22,133
| -95% | -$639K |
|
390
Universal Health Services
UHS
$10.2B
| $31K | 0.01% |
217
-117
| -35% | -$16.7K |
|
|
CLR
391
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | 0.01% |
910
+83
| +10% | +$2.58K |
|
392
J.M. Smucker
SJM
$12.7B
| $30K | 0.01% |
287
+260
| +963% | +$27.5K |
|
393
Thermo Fisher Scientific
TMO
$213B
| $30K | 0.01% |
91
-10
| -10% | -$3.03K |
|
394
Energy Transfer Partners
ET
$70.1B
| $29K | 0.01% |
2,225
-72,385
| -97% | -$892K |
|
395
Dollar Tree
DLTR
$24.4B
| $27K | 0.01% |
286
-976
| -77% | -$102K |
|
396
Humana
HUM
$43.7B
| $27K | 0.01% |
74
-146
| -66% | -$46.3K |
|
397
PNC Financial Services
PNC
$99.7B
| $27K | 0.01% |
172
-826
| -83% | -$124K |
|
398
Signet Jewelers
SIG
$3.61B
| $27K | 0.01% |
1,242
-1,043
| -46% | -$18.5K |
|
399
GoDaddy
GDDY
$11B
| $26K | 0.01% |
390
-3,510
| -90% | -$232K |
|
400
Weyerhaeuser
WY
$18B
| $26K | 0.01% |
867
-1,143
| -57% | -$33.2K |
|
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Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.