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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$17.3B
| $6K | ﹤0.01% |
+162
| New | +$5.55K |
|
452
Range Resources
RRC
$9.38B
| $6K | ﹤0.01% |
527
-2,493
| -83% | -$27K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6K | ﹤0.01% |
134
-540
| -80% | -$24.1K |
|
|
AGN
454
DELISTED
Allergan plc
AGN
| $6K | ﹤0.01% |
38
-3,255
| -99% | -$472K |
|
|
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% |
95
-781
| -89% | -$42.9K |
|
456
eBay
EBAY
$50.6B
| $5K | ﹤0.01% |
148
-535
| -78% | -$18.6K |
|
457
Kimco Realty
KIM
$17.2B
| $5K | ﹤0.01% |
+266
| New | +$4.57K |
|
458
Lam Research
LRCX
$367B
| $5K | ﹤0.01% |
280
+70
| +33% | +$1.17K |
|
459
McKesson
MCK
$100B
| $5K | ﹤0.01% |
+40
| New | +$4.94K |
|
460
Oneok
OKE
$57.2B
| $5K | ﹤0.01% |
65
-922
| -93% | -$59.7K |
|
461
Urban Outfitters
URBN
$6.35B
| $5K | ﹤0.01% |
180
+128
| +246% | +$3.94K |
|
462
Viatris
VTRS
$20.4B
| $5K | ﹤0.01% |
181
-592
| -77% | -$17.3K |
|
463
Air Products & Chemicals
APD
$65.7B
| $4K | ﹤0.01% |
21
-257
| -92% | -$44.2K |
|
464
Bath & Body Works
BBWI
$4.06B
| $4K | ﹤0.01% |
163
-217
| -57% | -$4.77K |
|
465
Bread Financial
BFH
$4.37B
| $4K | ﹤0.01% |
28
-13
| -32% | -$1.77K |
|
466
DaVita
DVA
$15.4B
| $4K | ﹤0.01% |
80
-213
| -73% | -$11.8K |
|
467
Edison International
EIX
$28.2B
| $4K | ﹤0.01% |
60
-60
| -50% | -$3.58K |
|
468
Entergy
ETR
$50.2B
| $4K | ﹤0.01% |
82
-104
| -56% | -$4.7K |
|
469
TechnipFMC
FTI
$28.1B
| $4K | ﹤0.01% |
215
-87
| -29% | -$1.47K |
|
470
Howmet Aerospace
HWM
$113B
| $4K | ﹤0.01% |
286
+163
| +133% | +$2.34K |
|
471
Illumina
ILMN
$31B
| $4K | ﹤0.01% |
14
+8
| +133% | +$2.33K |
|
472
CarMax
KMX
$8.13B
| $4K | ﹤0.01% |
52
-2,368
| -98% | -$146K |
|
473
NetApp
NTAP
$35B
| $4K | ﹤0.01% |
51
-155
| -75% | -$10K |
|
474
PPG Industries
PPG
$24.6B
| $4K | ﹤0.01% |
37
+29
| +363% | +$3.11K |
|
475
Qualcomm
QCOM
$155B
| $4K | ﹤0.01% |
65
-104
| -62% | -$5.61K |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.