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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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$57.9B
| $28K | 0.01% |
382
-372
| -49% | -$26K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $28K | 0.01% |
2,265
+502
| +28% | +$6.49K |
|
428
Bath & Body Works
BBWI
$4.06B
| $27K | 0.01% |
1,718
+1,442
| +522% | +$25.4K |
|
429
Quest Diagnostics
DGX
$25.7B
| $27K | 0.01% |
251
+85
| +51% | +$8.73K |
|
430
EQT Corp
EQT
$33.3B
| $27K | 0.01% |
2,517
+1,118
| +80% | +$14.4K |
|
431
Fortive
FTV
$17.9B
| $27K | 0.01% |
634
| – | – |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $26K | 0.01% |
1,203
+279
| +30% | +$6.16K |
|
|
DISH
433
DELISTED
DISH Network Corp.
DISH
| $26K | 0.01% |
754
+712
| +1,695% | +$25.5K |
|
434
Boston Scientific
BSX
$69.5B
| $25K | 0.01% |
608
-35,685
| -98% | -$1.51M |
|
435
Entergy
ETR
$50.2B
| $25K | 0.01% |
434
+378
| +675% | +$20.7K |
|
436
HEICO Corp
HEI
$49.8B
| $25K | 0.01% |
200
| – | – |
|
437
Helmerich & Payne
HP
$3.45B
| $25K | 0.01% |
617
+474
| +331% | +$20.9K |
|
438
Travel + Leisure Co
TNL
$4.66B
| $25K | 0.01% |
535
+465
| +664% | +$20.8K |
|
|
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | 0.01% |
827
+613
| +286% | +$20.7K |
|
440
Capital One
COF
$128B
| $24K | 0.01% |
261
-227
| -47% | -$20.4K |
|
|
HOLX
441
DELISTED
Hologic
HOLX
| $24K | 0.01% |
467
+42
| +10% | +$2.07K |
|
442
Kimco Realty
KIM
$17.2B
| $24K | 0.01% |
1,144
+202
| +21% | +$3.84K |
|
443
Lennox International
LII
$14.4B
| $24K | 0.01% |
100
| – | – |
|
444
WEC Energy
WEC
$35.7B
| $24K | 0.01% |
250
-295
| -54% | -$26.6K |
|
|
GAP
445
The Gap Inc
GAP
$7.23B
| $24K | 0.01% |
1,379
-808
| -37% | -$14.3K |
|
446
Akamai
AKAM
$16.7B
| $23K | 0.01% |
250
-8,917
| -97% | -$774K |
|
447
Aon
AON
$76.5B
| $22K | 0.01% |
112
-223
| -67% | -$43K |
|
448
Newell Brands
NWL
$2.38B
| $22K | 0.01% |
1,167
-539
| -32% | -$8.69K |
|
449
Essential Utilities
WTRG
$11.3B
| $22K | 0.01% |
500
-400
| -44% | -$17.2K |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $22K | 0.01% |
361
-292
| -45% | -$17.5K |
|
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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.