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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
– –
-4,400
Closed -$210K
GRUB
402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-238
Closed -$25K
EV
403
DELISTED
Eaton Vance Corp.
EV
– –
-5,300
Closed -$262K
CETV
404
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,000
Closed -$4K
TLRD
405
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,400
Closed -$64K
PTLA
406
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,150
Closed -$62K
GNC
407
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,500
Closed -$22K
UNT
408
DELISTED
UNIT Corporation
UNT
– –
-3,000
Closed -$62K
AGN
409
DELISTED
Allergan plc
AGN
– –
-9,712
Closed -$1.99M
BKS
410
DELISTED
Barnes & Noble
BKS
– –
-8,650
Closed -$66K
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,100
Closed -$260K
AET
412
DELISTED
Aetna Inc
AET
– –
-1,400
Closed -$223K
PX
413
DELISTED
Praxair Inc
PX
– –
-2,000
Closed -$279K
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-259
Closed -$15K
WPZ
415
DELISTED
Williams Partners L.P.
WPZ
– –
-44,680
Closed -$1.74M
KEM
416
DELISTED
KEMET Corporation
KEM
– –
-3,900
Closed -$82K
CA
417
DELISTED
CA, Inc.
CA
– –
-5,261
Closed -$176K
VSTO
418
DELISTED
Vista Outdoor Inc.
VSTO
– –
-67,900
Closed -$1.56M
EBIX
419
DELISTED
Ebix Inc
EBIX
– –
-1,750
Closed -$114K
CELG
420
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$175K
TNH
421
DELISTED
Terra Nitrogen
TNH
– –
-3,300
Closed -$270K
XIV
422
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-16,455
Closed -$1.6M
ULQ
423
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-10
Closed -$1K
13 14 15 16
17

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.