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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
+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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.61B
| $10K | ﹤0.01% |
355
+166
| +88% | +$4.58K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
331
+301
| +1,003% | +$9.22K |
|
428
NOV
NOV
$6.93B
| $9K | ﹤0.01% |
350
-265
| -43% | -$7.52K |
|
429
Transocean
RIG
$5.89B
| $9K | ﹤0.01% |
1,010
-1,648
| -62% | -$14.1K |
|
430
Capri Holdings
CPRI
$1.83B
| $8K | ﹤0.01% |
185
-958
| -84% | -$41.9K |
|
431
Dover
DOV
$27.6B
| $8K | ﹤0.01% |
86
+64
| +291% | +$5.53K |
|
432
Fluor
FLR
$7.01B
| $8K | ﹤0.01% |
219
-98
| -31% | -$3.58K |
|
433
JetBlue
JBLU
$2.28B
| $8K | ﹤0.01% |
494
+468
| +1,800% | +$8.01K |
|
434
Lincoln National
LNC
$8.73B
| $8K | ﹤0.01% |
136
+72
| +113% | +$4.26K |
|
435
Regions Financial
RF
$26.4B
| $8K | ﹤0.01% |
537
+386
| +256% | +$5.91K |
|
436
Verisk Analytics
VRSK
$25.4B
| $8K | ﹤0.01% |
58
-3,006
| -98% | -$366K |
|
437
Xerox
XRX
$387M
| $8K | ﹤0.01% |
235
-46
| -16% | -$1.3K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
478
-538
| -53% | -$8.79K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
134
-43
| -24% | -$2.39K |
|
440
DuPont de Nemours
DD
$18.5B
| $7K | ﹤0.01% |
51
+42
| +467% | +$5.83K |
|
|
MRSH
441
Marsh
MRSH
$90.5B
| $7K | ﹤0.01% |
78
-942
| -92% | -$83.3K |
|
|
SKX
442
DELISTED
Skechers
SKX
| $7K | ﹤0.01% |
213
+29
| +16% | +$866 |
|
443
AvalonBay Communities
AVB
$26.5B
| $6K | ﹤0.01% |
32
-43
| -57% | -$8.22K |
|
444
Biogen
BIIB
$30B
| $6K | ﹤0.01% |
+26
| New | +$8.19K |
|
|
CTRA
445
DELISTED
Coterra Energy
CTRA
| $6K | ﹤0.01% |
211
+122
| +137% | +$3.06K |
|
446
Halliburton
HAL
$26.9B
| $6K | ﹤0.01% |
215
-3,256
| -94% | -$98.3K |
|
447
Honeywell
HON
$77B
| $6K | ﹤0.01% |
41
-2,015
| -98% | -$282K |
|
448
Lowe's Companies
LOW
$117B
| $6K | ﹤0.01% |
52
-115
| -69% | -$11.5K |
|
449
Marriott International
MAR
$98.3B
| $6K | ﹤0.01% |
46
+13
| +39% | +$1.53K |
|
450
Murphy Oil
MUR
$5.7B
| $6K | ﹤0.01% |
188
+18
| +11% | +$511 |
|
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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.