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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSE
26
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.52M 0.79%
39,569
– –
SPR
27
DELISTED
Spirit AeroSystems
SPR
$1.5M 0.78%
+17,227
New +$1.41M
NRG icon
28
NRG Energy
NRG
$28.3B
$1.5M 0.78%
+52,678
New +$1.43M
CPAY icon
29
Corpay
CPAY
$25B
$1.48M 0.77%
+7,681
New +$1.35M
AABA
30
DELISTED
Altaba Inc
AABA
$1.47M 0.76%
+21,058
New +$1.47M
WP
31
DELISTED
Worldpay, Inc.
WP
$1.47M 0.76%
+19,980
New +$1.43M
CE icon
32
Celanese
CE
$4.9B
$1.46M 0.76%
+13,661
New +$1.45M
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$1.45M 0.75%
+13,524
New +$1.32M
EXPE icon
34
Expedia Group
EXPE
$35.4B
$1.45M 0.75%
12,081
+1,999
+20% +$259K
LNC icon
35
Lincoln National
LNC
$8.73B
$1.45M 0.75%
+18,799
New +$1.42M
MCO icon
36
Moody's
MCO
$82.8B
$1.44M 0.74%
+9,726
New +$1.43M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.74%
27,220
-18,140
-40% -$936K
MU icon
38
Micron Technology
MU
$930B
$1.43M 0.74%
+34,835
New +$1.5M
BAC icon
39
Bank of America
BAC
$435B
$1.42M 0.74%
48,200
-63,200
-57% -$1.74M
CSCO icon
40
Cisco
CSCO
$457B
$1.42M 0.74%
37,121
+22,721
+158% +$812K
CYS
41
DELISTED
CYS Investments Inc.
CYS
$1.42M 0.73%
176,530
+38,200
+28% +$316K
AVGO icon
42
Broadcom
AVGO
$1.85T
$1.41M 0.73%
55,060
-1,860
-3% -$48.4K
NTAP icon
43
NetApp
NTAP
$35B
$1.41M 0.73%
25,512
+7,812
+44% +$392K
ALGN icon
44
Align Technology
ALGN
$12.1B
$1.39M 0.72%
+6,252
New +$1.42M
MTN icon
45
Vail Resorts
MTN
$5.32B
$1.38M 0.72%
6,509
-2,136
-25% -$478K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.71%
21,150
+6,200
+41% +$379K
IBM icon
47
IBM
IBM
$211B
$1.36M 0.71%
9,309
+4,288
+85% +$624K
NFLX icon
48
Netflix
NFLX
$299B
$1.34M 0.7%
69,990
+17,490
+33% +$337K
QCOM icon
49
Qualcomm
QCOM
$155B
$1.33M 0.69%
20,725
+9,800
+90% +$594K
INTC icon
50
Intel
INTC
$455B
$1.32M 0.69%
28,658
-42,492
-60% -$1.85M
1
2
3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.