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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
+3.01%
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
$187M
AUM Growth
+$26.4M
Cap. Flow
+$23.4M
Cap. Flow %
12.53%
Top 10 Hldgs %
19.79%
Holding
408
New
106
Increased
52
Reduced
78
Closed
78

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.11M
2
STZ icon
Constellation Brands
STZ
+$2.66M
3
WFC icon
Wells Fargo
WFC
+$2.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.53M
2
XRN
Chiron Real Estate Inc
XRN
+$2.42M
3
GIS icon
General Mills
GIS
+$2.08M
4
WSR
Whitestone REIT
WSR
+$1.53M
5
DG icon
Dollar General
DG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Financials 13.13%
3 Technology 11.77%
4 Healthcare 10.1%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$1.74M 0.93%
+44,680
New +$1.76M
KSS icon
27
Kohl's
KSS
$2.17B
$1.7M 0.91%
37,200
– –
TGT icon
28
Target
TGT
$65.6B
$1.67M 0.89%
28,219
– –
WSR
29
DELISTED
Whitestone REIT
WSR
$1.61M 0.86%
123,415
-119,705
-49% -$1.53M
XIV
30
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.6M 0.86%
+16,455
New +$1.44M
M icon
31
Macy's
M
$6.53B
$1.59M 0.85%
72,890
+1,700
+2% +$37.4K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$1.56M 0.83%
+67,900
New +$1.53M
HUSE
33
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.55M 0.83%
39,569
-11,500
-23% -$443K
MRK icon
34
Merck
MRK
$322B
$1.54M 0.82%
25,147
-10,896
-30% -$661K
MGM icon
35
MGM Resorts International
MGM
$11.4B
$1.49M 0.8%
45,651
+18,651
+69% +$600K
T icon
36
AT&T
T
$159B
$1.46M 0.78%
49,451
– –
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.46M 0.78%
174,240
-60,400
-26% -$512K
EXPE icon
38
Expedia Group
EXPE
$35.4B
$1.45M 0.78%
+10,082
New +$1.49M
LEN icon
39
Lennar Class A
LEN
$19.8B
$1.44M 0.77%
+28,620
New +$1.43M
CHTR icon
40
Charter Communications
CHTR
$17.3B
$1.41M 0.76%
3,882
+3,382
+676% +$1.26M
HD icon
41
Home Depot
HD
$331B
$1.4M 0.75%
8,555
– –
ADSK icon
42
Autodesk
ADSK
$49.5B
$1.39M 0.74%
+12,360
New +$1.36M
CNC icon
43
Centene
CNC
$30.7B
$1.39M 0.74%
28,622
+9,422
+49% +$406K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.38M 0.74%
56,920
+38,430
+208% +$950K
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.32M 0.71%
144,630
-55,500
-28% -$533K
LNG icon
46
Cheniere Energy
LNG
$55.2B
$1.28M 0.69%
+28,467
New +$1.26M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.2M 0.64%
+18,661
New +$1.16M
CYS
48
DELISTED
CYS Investments Inc.
CYS
$1.2M 0.64%
138,330
-38,200
-22% -$330K
MCD icon
49
McDonald's
MCD
$192B
$1.19M 0.64%
7,608
– –
CACC icon
50
Credit Acceptance
CACC
$5.95B
$1.18M 0.63%
+4,211
New +$1.11M
1
2
3 4 5

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Rational Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Rational Advisors held 408 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rational Advisors deployed $23.4M of net new capital in Q3 2017, opening 106 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 45,360 shares worth $2.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Rational Advisors's largest Q3 2017 buy was Alphabet (Google) Class A: 45,360 shares worth $2.21M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2017, an estimated $9.11M increase.
  • Rational Advisors's biggest Q3 2017 reduction was General Mills, cutting an estimated $2.08M.
  • Rational Advisors fully exited Windstream Holdings Inc in Q3 2017, selling an estimated $2.53M.
  • Rational Advisors's ten largest holdings make up 20% of its $187M portfolio in Q3 2017.
  • Rational Advisors opened 106 new positions and closed 78 in Q3 2017.
  • Rational Advisors's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Rational Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.