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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.21% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Consumer Staples | 10.42% |
| 5 | Miscellaneous | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $7K | ﹤0.01% |
+57
| New | +$6.91K |
|
402
First Solar
FSLR
$21.7B
| $7K | ﹤0.01% |
+94
| New | +$6.4K |
|
403
Dentsply Sirona
XRAY
$1.96B
| $7K | ﹤0.01% |
+138
| New | +$8.13K |
|
404
Corpay
CPAY
$26.8B
| $7K | ﹤0.01% |
37
-7,644
| -100% | -$1.55M |
|
405
Illinois Tool Works
ITW
$76.5B
| $6K | ﹤0.01% |
+36
| New | +$5.98K |
|
406
iShares Russell 2000 ETF
IWM
$76.9B
| $6K | ﹤0.01% |
+37
| New | +$5.71K |
|
407
Kimco Realty
KIM
$15.4B
| $6K | ﹤0.01% |
+396
| New | +$6.1K |
|
408
Verisk Analytics
VRSK
$23.4B
| $6K | ﹤0.01% |
+58
| New | +$5.79K |
|
|
CRR
409
DELISTED
Carbo Ceramics Inc.
CRR
| $6K | ﹤0.01% |
+800
| New | +$6.91K |
|
|
NXH
410
Neighborhood Intelligence Inc
NXH
$329M
| $5K | ﹤0.01% |
+200
| New | +$9.38K |
|
411
Entergy
ETR
$49.2B
| $5K | ﹤0.01% |
+136
| New | +$5.26K |
|
412
Exelon
EXC
$43.5B
| $5K | ﹤0.01% |
+171
| New | +$4.62K |
|
413
Freeport-McMoran
FCX
$99.6B
| $5K | ﹤0.01% |
+270
| New | +$5.07K |
|
414
Fluor
FLR
$7.23B
| $5K | ﹤0.01% |
+85
| New | +$4.88K |
|
415
Infosys
INFY
$45.8B
| $5K | ﹤0.01% |
+518
| New | +$4.59K |
|
416
Lennar Class A
LEN
$19.3B
| $5K | ﹤0.01% |
+84
| New | +$5.07K |
|
417
Nasdaq
NDAQ
$49.9B
| $5K | ﹤0.01% |
+189
| New | +$5.1K |
|
|
PPL
418
PPL Corp
PPL
$25B
| $5K | ﹤0.01% |
+189
| New | +$5.63K |
|
419
Royal Caribbean
RCL
$66.7B
| $5K | ﹤0.01% |
+44
| New | +$5.56K |
|
420
United Rentals
URI
$61.6B
| $5K | ﹤0.01% |
+30
| New | +$5.33K |
|
421
VeriSign
VRSN
$26.9B
| $5K | ﹤0.01% |
+42
| New | +$4.87K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
+73
| New | +$5.26K |
|
423
Automatic Data Processing
ADP
$110B
| $4K | ﹤0.01% |
+34
| New | +$3.96K |
|
424
HF Sinclair
DINO
$20B
| $4K | ﹤0.01% |
+76
| New | +$3.62K |
|
425
Expeditors International
EXPD
$25.2B
| $4K | ﹤0.01% |
+57
| New | +$3.66K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.