We are live on
!
Find out more
RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
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
$144M
AUM Growth
-$8.38M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$2.11M |
| 2 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$2.07M |
| 3 |
3M
MMM
|
+$1.97M |
| 4 |
Sysco
SYY
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$4.87M |
| 2 |
IBM
IBM
|
+$2.68M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.42M |
| 4 |
Realty Income
O
|
+$1.81M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.85% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Utilities | 10.84% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$64.8B
| $1.51M | 1.05% |
29,500
-5,000
| -14% | -$240K |
|
27
Southern Company
SO
$109B
| $1.48M | 1.03% |
27,600
| – | – |
|
28
Dominion Energy
D
$60.8B
| $1.47M | 1.02% |
18,825
| – | – |
|
|
EBIX
29
DELISTED
Ebix Inc
EBIX
| $1.36M | 0.94% |
28,300
+2,900
| +11% | +$133K |
|
30
New Jersey Resources
NJR
$5.84B
| $1.32M | 0.91% |
34,175
| – | – |
|
31
AT&T
T
$159B
| $1.31M | 0.91% |
+40,183
| New | +$1.2M |
|
32
United Parcel Service
UPS
$88.6B
| $1.28M | 0.89% |
+11,900
| New | +$1.24M |
|
33
Kimberly-Clark
KMB
$36.3B
| $1.28M | 0.89% |
+9,300
| New | +$1.22M |
|
34
Merck
MRK
$322B
| $1.26M | 0.87% |
+22,899
| New | +$1.22M |
|
35
Clorox
CLX
$11.6B
| $1.21M | 0.84% |
8,750
-2,500
| -22% | -$324K |
|
36
Dollar General
DG
$28B
| $837K | 0.58% |
+8,900
| New | +$767K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $820K | 0.57% |
14,000
| – | – |
|
38
Church & Dwight Co
CHD
$23.4B
| $803K | 0.56% |
+15,600
| New | +$753K |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $796K | 0.55% |
20,000
| – | – |
|
40
Domino's
DPZ
$11.5B
| $788K | 0.55% |
+6,000
| New | +$763K |
|
|
MRSH
41
Marsh
MRSH
$90.5B
| $780K | 0.54% |
+11,400
| New | +$732K |
|
42
Keurig Dr Pepper
KDP
$42.3B
| $773K | 0.54% |
+8,000
| New | +$734K |
|
43
Qualcomm
QCOM
$155B
| $766K | 0.53% |
+14,300
| New | +$754K |
|
44
Mondelez International
MDLZ
$79.5B
| $765K | 0.53% |
+16,800
| New | +$732K |
|
45
Aflac
AFL
$64.9B
| $758K | 0.53% |
+21,000
| New | +$717K |
|
46
Yum! Brands
YUM
$41.8B
| $755K | 0.52% |
+12,658
| New | +$746K |
|
47
Aon
AON
$76.5B
| $754K | 0.52% |
+6,900
| New | +$730K |
|
48
AutoZone
AZO
$49.2B
| $754K | 0.52% |
+950
| New | +$732K |
|
49
O'Reilly Automotive
ORLY
$72.9B
| $746K | 0.52% |
+41,250
| New | +$729K |
|
50
Thermo Fisher Scientific
TMO
$213B
| $739K | 0.51% |
+5,000
| New | +$738K |
|
Similar funds
CF
MIA
KCM
PWA
SI
ACP
HBCM
DAM
Rational Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.
- Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
- Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
- Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
- Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
- Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
- Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
- Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.
Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.