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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
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$16.4B
| $3K | ﹤0.01% |
140
-271
| -66% | -$5.6K |
|
452
General Motors
GM
$80.4B
| $3K | ﹤0.01% |
81
-215
| -73% | -$7.42K |
|
453
Huntington Bancshares
HBAN
$34.4B
| $3K | ﹤0.01% |
223
-2,866
| -93% | -$39.8K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
130
-1,493
| -92% | -$34.1K |
|
455
Johnson Controls International
JCI
$88.8B
| $3K | ﹤0.01% |
92
-135,781
| -100% | -$4.48M |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
119
| – | – |
|
457
Lincoln National
LNC
$8.73B
| $3K | ﹤0.01% |
64
+58
| +967% | +$3.53K |
|
458
Lam Research
LRCX
$367B
| $3K | ﹤0.01% |
210
-410
| -66% | -$5.88K |
|
459
MGM Resorts International
MGM
$11.4B
| $3K | ﹤0.01% |
109
+84
| +336% | +$2.19K |
|
460
Martin Marietta Materials
MLM
$31.5B
| $3K | ﹤0.01% |
17
-125
| -88% | -$22.2K |
|
461
Norfolk Southern
NSC
$75.4B
| $3K | ﹤0.01% |
21
-4,903
| -100% | -$806K |
|
462
Parker-Hannifin
PH
$123B
| $3K | ﹤0.01% |
20
-8,007
| -100% | -$1.3M |
|
463
PNC Financial Services
PNC
$99.7B
| $3K | ﹤0.01% |
22
-877
| -98% | -$112K |
|
464
PVH
PVH
$4B
| $3K | ﹤0.01% |
35
+22
| +169% | +$2.52K |
|
465
Seagate
STX
$194B
| $3K | ﹤0.01% |
77
-820
| -91% | -$34.5K |
|
466
Travel + Leisure Co
TNL
$4.66B
| $3K | ﹤0.01% |
70
+34
| +94% | +$1.32K |
|
467
Whirlpool
WHR
$2.43B
| $3K | ﹤0.01% |
25
-167
| -87% | -$18.9K |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
126
-8,409
| -99% | -$259K |
|
469
Akamai
AKAM
$16.7B
| $2K | ﹤0.01% |
28
-724
| -96% | -$48.2K |
|
470
Alaska Air
ALK
$5.29B
| $2K | ﹤0.01% |
26
+7
| +37% | +$453 |
|
471
Franklin Resources
BEN
$17.6B
| $2K | ﹤0.01% |
78
-24
| -24% | -$738 |
|
472
Citizens Financial Group
CFG
$30.3B
| $2K | ﹤0.01% |
56
-1,951
| -97% | -$68.4K |
|
473
Cummins
CMI
$87.5B
| $2K | ﹤0.01% |
17
+1
| +6% | +$141 |
|
474
Cencora
COR
$60.6B
| $2K | ﹤0.01% |
22
-8
| -27% | -$690 |
|
475
Salesforce
CRM
$151B
| $2K | ﹤0.01% |
12
-3
| -20% | -$413 |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.