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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$40.3B
| $3K | ﹤0.01% |
+70
| New | +$3.23K |
|
452
Ralph Lauren
RL
$22.6B
| $3K | ﹤0.01% |
+23
| New | +$2.49K |
|
453
Starbucks
SBUX
$120B
| $3K | ﹤0.01% |
+45
| New | +$2.6K |
|
454
TripAdvisor
TRIP
$1.65B
| $3K | ﹤0.01% |
+70
| New | +$2.74K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
+630
| New | +$2.83K |
|
|
CLR
456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
+54
| New | +$2.91K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+60
| New | +$3.9K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $3K | ﹤0.01% |
+12
| New | +$2.48K |
|
|
ESRX
459
DELISTED
Express Scripts Holding Company
ESRX
| $3K | ﹤0.01% |
+42
| New | +$3.2K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $3K | ﹤0.01% |
+158
| New | +$3.5K |
|
461
Archer Daniels Midland
ADM
$38.2B
| $2K | ﹤0.01% |
+39
| New | +$1.64K |
|
462
AutoZone
AZO
$49.2B
| $2K | ﹤0.01% |
+3
| New | +$2.15K |
|
463
Bristol-Myers Squibb
BMY
$133B
| $2K | ﹤0.01% |
+31
| New | +$1.99K |
|
464
Crown Castle
CCI
$33.3B
| $2K | ﹤0.01% |
+20
| New | +$2.17K |
|
465
Capital One
COF
$128B
| $2K | ﹤0.01% |
+20
| New | +$1.99K |
|
466
ConocoPhillips
COP
$147B
| $2K | ﹤0.01% |
+34
| New | +$1.92K |
|
467
DuPont de Nemours
DD
$18.5B
| $2K | ﹤0.01% |
+11
| New | +$1.99K |
|
468
Fastenal
FAST
$54.7B
| $2K | ﹤0.01% |
168
-7,032
| -98% | -$96.8K |
|
469
F5
FFIV
$22.9B
| $2K | ﹤0.01% |
12
-688
| -98% | -$98.6K |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
471
Invesco
IVZ
$13.1B
| $2K | ﹤0.01% |
+59
| New | +$2.04K |
|
472
KeyCorp
KEY
$24.2B
| $2K | ﹤0.01% |
83
-4,417
| -98% | -$92.6K |
|
473
Lockheed Martin
LMT
$134B
| $2K | ﹤0.01% |
+7
| New | +$2.38K |
|
474
Lincoln National
LNC
$8.73B
| $2K | ﹤0.01% |
21
-18,778
| -100% | -$1.47M |
|
475
Murphy Oil
MUR
$5.7B
| $2K | ﹤0.01% |
+67
| New | +$1.94K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.