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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 | Miscellaneous | 24.9% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$29B
| $10K | ﹤0.01% |
636
-126
| -17% | -$1.95K |
|
452
The Mosaic Company
MOS
$7.95B
| $10K | ﹤0.01% |
444
-1,596
| -78% | -$31.6K |
|
453
M&T Bank
MTB
$33.2B
| $10K | ﹤0.01% |
59
+18
| +44% | +$2.92K |
|
454
Citigroup
C
$226B
| $9K | ﹤0.01% |
108
-3,580
| -97% | -$265K |
|
455
Citizens Financial Group
CFG
$29B
| $9K | ﹤0.01% |
216
-890
| -80% | -$33.3K |
|
456
Capri Holdings
CPRI
$1.68B
| $9K | ﹤0.01% |
238
-1,762
| -88% | -$60.8K |
|
457
Regeneron Pharmaceuticals
REGN
$80B
| $9K | ﹤0.01% |
24
-236
| -91% | -$79.4K |
|
458
Sysco
SYY
$37.7B
| $9K | ﹤0.01% |
102
-4,529
| -98% | -$367K |
|
459
Travel + Leisure Co
TNL
$3.99B
| $9K | ﹤0.01% |
165
-370
| -69% | -$17.7K |
|
460
TransUnion
TRU
$14.6B
| $9K | ﹤0.01% |
100
| – | – |
|
461
United Rentals
URI
$61.8B
| $9K | ﹤0.01% |
51
+39
| +325% | +$5.66K |
|
462
United Therapeutics
UTHR
$21.6B
| $9K | ﹤0.01% |
99
| – | – |
|
463
Vornado Realty Trust
VNO
$6.53B
| $9K | ﹤0.01% |
141
-9
| -6% | -$582 |
|
464
Invesco
IVZ
$13.6B
| $8K | ﹤0.01% |
426
-2,884
| -87% | -$49.2K |
|
|
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | ﹤0.01% |
471
-2,342
| -83% | -$32.8K |
|
466
Ares Capital
ARCC
$14B
| $7K | ﹤0.01% |
+368
| New | +$6.83K |
|
467
Bristol-Myers Squibb
BMY
$131B
| $7K | ﹤0.01% |
116
-28,781
| -100% | -$1.65M |
|
468
HEICO Corp
HEI
$41.9B
| $7K | ﹤0.01% |
60
-140
| -70% | -$17.2K |
|
469
Transocean
RIG
$6.39B
| $7K | ﹤0.01% |
954
-8,138
| -90% | -$41.9K |
|
470
Zions Bancorporation
ZION
$9.78B
| $7K | ﹤0.01% |
136
-81
| -37% | -$3.93K |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $7K | ﹤0.01% |
44
+16
| +57% | +$2.13K |
|
472
British American Tobacco
BTI
$122B
| $6K | ﹤0.01% |
149
-981
| -87% | -$37K |
|
473
EOG Resources
EOG
$76.8B
| $6K | ﹤0.01% |
74
+58
| +363% | +$4.25K |
|
474
HCA Healthcare
HCA
$92.2B
| $6K | ﹤0.01% |
40
-519
| -93% | -$69.7K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6K | ﹤0.01% |
+55
| New | +$6.13K |
|
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
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.