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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
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
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
PHM icon
426
Pultegroup
PHM
$24.1B
– –
-3,347
Closed -$130K
PII icon
427
Polaris
PII
$3.82B
– –
-46
Closed -$5K
PLD icon
428
Prologis
PLD
$135B
– –
-2,089
Closed -$186K
PM icon
429
Philip Morris
PM
$297B
– –
-694
Closed -$59K
PNC icon
430
PNC Financial Services
PNC
$99.7B
– –
-172
Closed -$27K
PNR icon
431
Pentair
PNR
$10.4B
– –
-3,836
Closed -$176K
PODD icon
432
Insulet
PODD
$11.5B
– –
-4,100
Closed -$702K
PPG icon
433
PPG Industries
PPG
$24.6B
– –
-2,839
Closed -$379K
PPL
434
PPL Corp
PPL
$26.5B
– –
-1,159
Closed -$42K
PRGO icon
435
Perrigo
PRGO
$1.4B
– –
-86
Closed -$4K
PRU icon
436
Prudential Financial
PRU
$42.4B
– –
-750
Closed -$70K
PSA icon
437
Public Storage
PSA
$60.5B
– –
-705
Closed -$150K
PSX icon
438
Phillips 66
PSX
$84.9B
– –
-4,050
Closed -$451K
PVH icon
439
PVH
PVH
$4B
– –
-8
Closed -$1K
QCOM icon
440
Qualcomm
QCOM
$155B
– –
-2,769
Closed -$244K
QRVO icon
441
Qorvo
QRVO
$7.99B
– –
-1,280
Closed -$149K
RCL icon
442
Royal Caribbean
RCL
$85.1B
– –
-428
Closed -$57K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-24
Closed -$9K
RF icon
444
Regions Financial
RF
$26.4B
– –
-7,012
Closed -$120K
RIG icon
445
Transocean
RIG
$5.89B
– –
-954
Closed -$7K
RL icon
446
Ralph Lauren
RL
$22.6B
– –
-17
Closed -$2K
ROK icon
447
Rockwell Automation
ROK
$53.4B
– –
-86
Closed -$17K
ROST icon
448
Ross Stores
ROST
$80.5B
– –
-185
Closed -$22K
RPV icon
449
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-10,730
Closed -$743K
RRC icon
450
Range Resources
RRC
$9.38B
– –
-23,179
Closed -$112K
16 17
18
19 20

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.