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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
-7.79%
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
$137M
AUM Growth
-$76.1M
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
Electronic Arts
EA
|
+$2.5M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Financials | 5.76% |
| 4 | Real Estate | 5.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$77.1B
| – | – |
-966
| Closed | -$332K |
|
402
NOV
NOV
$6.93B
| – | – |
-202
| Closed | -$5K |
|
403
NRG Energy
NRG
$28.3B
| – | – |
-2,507
| Closed | -$100K |
|
404
Norfolk Southern
NSC
$75.4B
| – | – |
-302
| Closed | -$59K |
|
405
NetApp
NTAP
$35B
| – | – |
-615
| Closed | -$38K |
|
406
Northern Trust
NTRS
$33.3B
| – | – |
-1,336
| Closed | -$142K |
|
407
Nucor
NUE
$58.6B
| – | – |
-1,312
| Closed | -$74K |
|
408
Newell Brands
NWL
$2.38B
| – | – |
-7,075
| Closed | -$136K |
|
409
Oneok
OKE
$57.2B
| – | – |
-539
| Closed | -$41K |
|
410
Universal Display
OLED
$3.68B
| – | – |
-106
| Closed | -$22K |
|
411
Omnicom Group
OMC
$21.6B
| – | – |
-2,209
| Closed | -$179K |
|
412
Oracle
ORCL
$374B
| – | – |
-2,992
| Closed | -$159K |
|
413
Ovintiv
OVV
$17.3B
| – | – |
-1,943
| Closed | -$46K |
|
414
Occidental Petroleum
OXY
$56.8B
| – | – |
-5,522
| Closed | -$228K |
|
415
PagSeguro Digital
PAGS
$2.69B
| – | – |
-14,410
| Closed | -$492K |
|
416
Palo Alto Networks
PANW
$270B
| – | – |
-30,600
| Closed | -$1.18M |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| – | – |
-19
| Closed | -$1K |
|
418
Paycom
PAYC
$7.64B
| – | – |
-4,990
| Closed | -$1.32M |
|
419
Paychex
PAYX
$41.6B
| – | – |
-859
| Closed | -$73K |
|
420
PACCAR
PCAR
$69.8B
| – | – |
-3,479
| Closed | -$183K |
|
421
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-2,480
| Closed | -$146K |
|
422
Pfizer
PFE
$143B
| – | – |
-4,164
| Closed | -$155K |
|
423
Principal Financial Group
PFG
$24.3B
| – | – |
-642
| Closed | -$35K |
|
424
Progressive
PGR
$123B
| – | – |
-7,295
| Closed | -$529K |
|
425
Parker-Hannifin
PH
$123B
| – | – |
-311
| Closed | -$64K |
|
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Rational Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.
- Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
- Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
- Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
- Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
- Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
- Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
- Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.
Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.