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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$53.4B
| $17K | 0.01% |
86
+71
| +473% | +$13.2K |
|
427
State Street
STT
$50.6B
| $17K | 0.01% |
219
-2,575
| -92% | -$181K |
|
428
Eastman Chemical
EMN
$8B
| $16K | 0.01% |
201
+154
| +328% | +$11.8K |
|
429
HP
HPQ
$24.9B
| $16K | 0.01% |
792
-904
| -53% | -$17.1K |
|
430
Consolidated Edison
ED
$40.1B
| $15K | 0.01% |
163
-249
| -60% | -$22.3K |
|
431
Global Payments
GPN
$23B
| $15K | 0.01% |
81
-100
| -55% | -$17.2K |
|
432
Warner Bros
WBD
$65.9B
| $15K | 0.01% |
472
+46
| +11% | +$1.39K |
|
433
APA Corp
APA
$13.2B
| $14K | 0.01% |
566
-2,838
| -83% | -$64.2K |
|
434
Intel
INTC
$455B
| $14K | 0.01% |
240
-4,631
| -95% | -$259K |
|
|
K
435
DELISTED
Kellanova
K
| $14K | 0.01% |
210
-666
| -76% | -$40.4K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $14K | 0.01% |
194
-1,111
| -85% | -$76.8K |
|
437
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13K | 0.01% |
56
-7,692
| -99% | -$1.67M |
|
438
First Solar
FSLR
$22.7B
| $13K | 0.01% |
235
+135
| +135% | +$7.41K |
|
439
Marriott International
MAR
$98.3B
| $13K | 0.01% |
87
-328
| -79% | -$43.9K |
|
440
Cigna
CI
$73.7B
| $12K | 0.01% |
57
-135
| -70% | -$24.8K |
|
441
Danaher
DHR
$137B
| $12K | 0.01% |
85
-14,908
| -99% | -$1.88M |
|
442
Henry Schein
HSIC
$9.77B
| $12K | 0.01% |
185
+151
| +444% | +$9.99K |
|
443
Liberty Global Class A
LBTYA
$3.62B
| $12K | 0.01% |
546
+504
| +1,200% | +$11.9K |
|
444
Microchip Technology
MCHP
$40.3B
| $12K | 0.01% |
230
-952
| -81% | -$46K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | 0.01% |
138
-1,167
| -89% | -$84.2K |
|
|
IPG
446
DELISTED
Interpublic Group of Companies
IPG
| $11K | 0.01% |
465
-424
| -48% | -$9.32K |
|
447
Nasdaq
NDAQ
$52.7B
| $11K | 0.01% |
321
+180
| +128% | +$6.13K |
|
448
Union Pacific
UNP
$174B
| $11K | 0.01% |
62
-5,937
| -99% | -$1.02M |
|
449
Boston Properties
BXP
$11.2B
| $10K | ﹤0.01% |
69
-245
| -78% | -$33K |
|
450
Devon Energy
DVN
$52.1B
| $10K | ﹤0.01% |
377
-417
| -53% | -$9.39K |
|
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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.