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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
(-36%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-41.87%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91M |
| 3 |
AGNC Investment
AGNC
|
+$3.64M |
| 4 |
Annaly Capital Management
NLY
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.54M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$4.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
EA
Electronic Arts
EA
|
+$2.5M |
| 5 |
Mastercard
MA
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.08% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 5.76% |
| 5 | Real Estate | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$263B
| – | – |
-2,304
| Closed | -$217K |
|
|
SCHW
452
Charles Schwab
SCHW
$186B
| – | – |
-6,363
| Closed | -$303K |
|
453
Schwab US Large- Cap ETF
SCHX
$73.3B
| – | – |
-43,236
| Closed | -$553K |
|
|
SEE
454
DELISTED
Sealed Air
SEE
| – | – |
-73
| Closed | -$3K |
|
455
SEI Investments
SEIC
$12.7B
| – | – |
-23,911
| Closed | -$1.57M |
|
456
Shake Shack
SHAK
$2.35B
| – | – |
-12,670
| Closed | -$755K |
|
457
Sherwin-Williams
SHW
$78.5B
| – | – |
-1,809
| Closed | -$352K |
|
458
Signet Jewelers
SIG
$3.83B
| – | – |
-1,242
| Closed | -$27K |
|
459
J.M. Smucker
SJM
$13B
| – | – |
-287
| Closed | -$30K |
|
|
SKX
460
DELISTED
Skechers
SKX
| – | – |
-91
| Closed | -$4K |
|
461
SLB Ltd
SLB
$80.4B
| – | – |
-18
| Closed | -$1K |
|
462
Snap
SNAP
$9.86B
| – | – |
-18,254
| Closed | -$298K |
|
463
Southern Company
SO
$98.9B
| – | – |
-2,544
| Closed | -$162K |
|
464
Sony
SONY
$140B
| – | – |
-111,060
| Closed | -$1.51M |
|
465
Simon Property Group
SPG
$66B
| – | – |
-711
| Closed | -$106K |
|
466
Sempra
SRE
$53.1B
| – | – |
-882
| Closed | -$67K |
|
467
State Street
STT
$50.9B
| – | – |
-219
| Closed | -$17K |
|
468
Seagate
STX
$176B
| – | – |
-10,520
| Closed | -$626K |
|
469
Constellation Brands
STZ
$21.1B
| – | – |
-192
| Closed | -$36K |
|
470
Stanley Black & Decker
SWK
$13.4B
| – | – |
-17
| Closed | -$3K |
|
471
Synchrony
SYF
$24.7B
| – | – |
-1,500
| Closed | -$54K |
|
472
Stryker
SYK
$108B
| – | – |
-2,985
| Closed | -$626K |
|
473
Sysco
SYY
$38.1B
| – | – |
-102
| Closed | -$9K |
|
474
AT&T
T
$183B
| – | – |
-1,135
| Closed | -$33K |
|
475
Toronto Dominion Bank
TD
$199B
| – | – |
-2,200
| Closed | -$123K |
|
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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 Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
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.