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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
+7.84%
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
$213M
AUM Growth
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $26K | 0.01% |
424
-6,718
| -94% | -$391K |
|
402
Caterpillar
CAT
$375B
| $25K | 0.01% |
172
-1,447
| -89% | -$202K |
|
403
Quest Diagnostics
DGX
$25.7B
| $25K | 0.01% |
237
-14
| -6% | -$1.46K |
|
404
Truist Financial
TFC
$63.3B
| $24K | 0.01% |
418
-1,736
| -81% | -$94K |
|
405
Abbott
ABT
$183B
| $23K | 0.01% |
261
-1,907
| -88% | -$160K |
|
406
Goodyear
GT
$2B
| $23K | 0.01% |
1,485
+733
| +97% | +$11.5K |
|
407
Essential Utilities
WTRG
$11.3B
| $23K | 0.01% |
490
-10
| -2% | -$450 |
|
408
CarMax
KMX
$8.13B
| $22K | 0.01% |
252
+10
| +4% | +$941 |
|
409
Masco
MAS
$14.1B
| $22K | 0.01% |
457
+267
| +141% | +$12.1K |
|
410
Universal Display
OLED
$3.68B
| $22K | 0.01% |
106
-652
| -86% | -$123K |
|
411
Ross Stores
ROST
$80.5B
| $22K | 0.01% |
185
-7,408
| -98% | -$834K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $22K | 0.01% |
370
-10,454
| -97% | -$579K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
616
-138
| -18% | -$4.78K |
|
414
Autodesk
ADSK
$49.5B
| $21K | 0.01% |
113
+73
| +183% | +$11.8K |
|
415
FedEx
FDX
$72.7B
| $21K | 0.01% |
142
-444
| -76% | -$68.4K |
|
416
Labcorp
LH
$25B
| $21K | 0.01% |
148
-85
| -36% | -$12.3K |
|
417
Aptiv
APTV
$12B
| $20K | 0.01% |
214
+37
| +21% | +$3.39K |
|
418
Hilton Worldwide
HLT
$72.1B
| $20K | 0.01% |
179
-1,107
| -86% | -$111K |
|
419
Textron
TXT
$14.7B
| $20K | 0.01% |
447
+366
| +452% | +$17K |
|
420
Bank of America
BAC
$435B
| $19K | 0.01% |
545
-34,645
| -98% | -$1.12M |
|
421
Healthpeak Properties
DOC
$15.1B
| $19K | 0.01% |
555
-1,023
| -65% | -$35.8K |
|
422
Welltower
WELL
$169B
| $19K | 0.01% |
235
-240
| -51% | -$20.5K |
|
423
Marvell Technology
MRVL
$168B
| $18K | 0.01% |
670
-2,122
| -76% | -$53.8K |
|
|
CMA
424
DELISTED
Comerica
CMA
| $17K | 0.01% |
230
+159
| +224% | +$10.9K |
|
425
Martin Marietta Materials
MLM
$31.5B
| $17K | 0.01% |
62
+57
| +1,140% | +$15.2K |
|
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DAM
Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.