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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $17K | ﹤0.01% |
140
+94
| +204% | +$11.7K |
|
|
BNY
402
Bank of New York Mellon
BNY
$106B
| $16K | ﹤0.01% |
322
+17
| +6% | +$876 |
|
403
Mattel
MAT
$4.38B
| $16K | ﹤0.01% |
1,248
+1,095
| +716% | +$14.6K |
|
404
Ameriprise Financial
AMP
$48.3B
| $15K | ﹤0.01% |
120
+7
| +6% | +$869 |
|
405
BorgWarner
BWA
$13.1B
| $15K | ﹤0.01% |
445
+398
| +847% | +$13.8K |
|
406
GoDaddy
GDDY
$11B
| $15K | ﹤0.01% |
200
| – | – |
|
407
Global Payments
GPN
$23B
| $14K | ﹤0.01% |
100
-500
| -83% | -$60.7K |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $14K | ﹤0.01% |
665
+535
| +412% | +$11.9K |
|
409
Paychex
PAYX
$41.6B
| $14K | ﹤0.01% |
172
-442
| -72% | -$32.6K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | ﹤0.01% |
294
+259
| +740% | +$12.3K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
+185
| New | +$12.7K |
|
412
Ralph Lauren
RL
$22.6B
| $13K | ﹤0.01% |
104
+40
| +63% | +$4.76K |
|
413
SLB Ltd
SLB
$73.6B
| $13K | ﹤0.01% |
301
-1,221
| -80% | -$52.8K |
|
414
Masco
MAS
$14.1B
| $12K | ﹤0.01% |
311
+111
| +56% | +$3.96K |
|
415
Nasdaq
NDAQ
$52.7B
| $12K | ﹤0.01% |
405
-378
| -48% | -$10.8K |
|
416
Warner Bros
WBD
$65.9B
| $12K | ﹤0.01% |
445
-1,573
| -78% | -$43.8K |
|
417
Amphenol
APH
$198B
| $11K | ﹤0.01% |
484
-3,140
| -87% | -$70.2K |
|
418
F5
FFIV
$22.9B
| $11K | ﹤0.01% |
72
-160
| -69% | -$25.7K |
|
419
Whirlpool
WHR
$2.43B
| $11K | ﹤0.01% |
82
+57
| +228% | +$7.53K |
|
420
Conagra Brands
CAG
$6.94B
| $10K | ﹤0.01% |
369
-2,963
| -89% | -$67.9K |
|
421
Goodyear
GT
$2B
| $10K | ﹤0.01% |
527
+475
| +913% | +$9.25K |
|
422
Helmerich & Payne
HP
$3.45B
| $10K | ﹤0.01% |
179
+169
| +1,690% | +$9.21K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
211
-8,682
| -98% | -$423K |
|
424
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
206
+105
| +104% | +$5.2K |
|
425
Perrigo
PRGO
$1.4B
| $10K | ﹤0.01% |
218
+69
| +46% | +$3.23K |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.