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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$4.06B
| $8K | ﹤0.01% |
380
+288
| +313% | +$7.26K |
|
402
CMS Energy
CMS
$22.6B
| $8K | ﹤0.01% |
152
+134
| +744% | +$6.77K |
|
403
Entergy
ETR
$50.2B
| $8K | ﹤0.01% |
186
+46
| +33% | +$1.96K |
|
404
Tyson Foods
TSN
$20.4B
| $8K | ﹤0.01% |
151
-46
| -23% | -$2.7K |
|
405
Workday
WDAY
$39.6B
| $8K | ﹤0.01% |
51
-232
| -82% | -$32.9K |
|
406
Dentsply Sirona
XRAY
$2.68B
| $8K | ﹤0.01% |
213
-310
| -59% | -$11.3K |
|
407
Edison International
EIX
$28.2B
| $7K | ﹤0.01% |
120
-170
| -59% | -$10.6K |
|
408
EQT Corp
EQT
$33.3B
| $7K | ﹤0.01% |
391
+382
| +4,244% | +$7.75K |
|
409
Corning
GLW
$119B
| $7K | ﹤0.01% |
235
-137,454
| -100% | -$4.39M |
|
410
Intuitive Surgical
ISRG
$127B
| $7K | ﹤0.01% |
42
-93
| -69% | -$15.8K |
|
411
Ralph Lauren
RL
$22.6B
| $7K | ﹤0.01% |
64
-39
| -38% | -$4.6K |
|
412
Williams Companies
WMB
$87.5B
| $7K | ﹤0.01% |
304
-1,541
| -84% | -$38.5K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
53
+32
| +152% | +$4.89K |
|
414
Cardinal Health
CAH
$53.9B
| $6K | ﹤0.01% |
129
-3,643
| -97% | -$190K |
|
415
CBRE Group
CBRE
$42.5B
| $6K | ﹤0.01% |
143
-743
| -84% | -$30.7K |
|
|
HBI
416
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
447
+112
| +33% | +$1.74K |
|
417
Liberty Global Class A
LBTYA
$3.62B
| $6K | ﹤0.01% |
258
+204
| +378% | +$5K |
|
418
Masco
MAS
$14.1B
| $6K | ﹤0.01% |
200
-543
| -73% | -$16.9K |
|
419
Perrigo
PRGO
$1.4B
| $6K | ﹤0.01% |
149
-81
| -35% | -$5.14K |
|
420
Prudential Financial
PRU
$42.4B
| $6K | ﹤0.01% |
79
+70
| +778% | +$6.45K |
|
421
Signet Jewelers
SIG
$3.61B
| $6K | ﹤0.01% |
189
-119
| -39% | -$5.97K |
|
422
Xerox
XRX
$387M
| $6K | ﹤0.01% |
281
+253
| +904% | +$6.49K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
218
-825
| -79% | -$25.9K |
|
424
Bread Financial
BFH
$4.37B
| $5K | ﹤0.01% |
41
+36
| +720% | +$5.64K |
|
425
Energy Transfer Partners
ET
$70.1B
| $5K | ﹤0.01% |
370
-1,925
| -84% | -$29.2K |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.