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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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$90.1B
| $36K | 0.01% |
422
-49
| -10% | -$3.96K |
|
402
Dentsply Sirona
XRAY
$2.68B
| $36K | 0.01% |
675
+342
| +103% | +$18.4K |
|
403
Merck
MRK
$322B
| $35K | 0.01% |
431
-18,386
| -98% | -$1.47M |
|
404
Dollar General
DG
$28B
| $34K | 0.01% |
216
-1,413
| -87% | -$204K |
|
405
Howmet Aerospace
HWM
$113B
| $34K | 0.01% |
1,683
+1,002
| +147% | +$19.7K |
|
406
Labcorp
LH
$25B
| $34K | 0.01% |
233
+120
| +106% | +$17.5K |
|
407
Mondelez International
MDLZ
$79.5B
| $34K | 0.01% |
609
-3,056
| -83% | -$167K |
|
408
Murphy Oil
MUR
$5.7B
| $34K | 0.01% |
1,516
+984
| +185% | +$21.2K |
|
409
Vodafone
VOD
$36.3B
| $34K | 0.01% |
1,697
-457
| -21% | -$8.28K |
|
410
HP
HPQ
$24.9B
| $32K | 0.01% |
1,696
+496
| +41% | +$9.74K |
|
411
Xcel Energy
XEL
$48.8B
| $32K | 0.01% |
490
-115
| -19% | -$7.17K |
|
412
AvalonBay Communities
AVB
$26.5B
| $31K | 0.01% |
142
-5,949
| -98% | -$1.24M |
|
413
ConocoPhillips
COP
$147B
| $31K | 0.01% |
545
+159
| +41% | +$9.05K |
|
414
Fastenal
FAST
$54.7B
| $31K | 0.01% |
1,892
-81,062
| -98% | -$1.26M |
|
415
Constellation Brands
STZ
$22.2B
| $31K | 0.01% |
150
+40
| +36% | +$8.03K |
|
416
General Motors
GM
$80.4B
| $30K | 0.01% |
811
+674
| +492% | +$25.9K |
|
|
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30K | 0.01% |
2,813
+610
| +28% | +$5.89K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | 0.01% |
633
+590
| +1,372% | +$27.9K |
|
419
Cigna
CI
$73.7B
| $29K | 0.01% |
192
-120
| -38% | -$19.5K |
|
420
Global Payments
GPN
$23B
| $29K | 0.01% |
181
+81
| +81% | +$13.2K |
|
421
MGM Resorts International
MGM
$11.4B
| $29K | 0.01% |
1,029
-22,070
| -96% | -$634K |
|
422
Republic Services
RSG
$64.8B
| $29K | 0.01% |
333
-668
| -67% | -$58.7K |
|
423
Thermo Fisher Scientific
TMO
$213B
| $29K | 0.01% |
101
-8,058
| -99% | -$2.31M |
|
424
Alaska Air
ALK
$5.29B
| $28K | 0.01% |
435
+167
| +62% | +$10.5K |
|
425
Cognizant
CTSH
$24.9B
| $28K | 0.01% |
472
-91
| -16% | -$5.75K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.