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RA
Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.4B
| $1.74M | 0.82% |
18,365
+4,841
| +36% | +$507K |
|
27
Seagate
STX
$194B
| $1.74M | 0.82% |
+29,727
| New | +$1.58M |
|
28
U-Haul Holding Co
UHAL
$13.9B
| $1.74M | 0.82% |
+50,320
| New | +$1.79M |
|
29
SBA Communications
SBAC
$19.2B
| $1.74M | 0.82% |
+10,152
| New | +$1.68M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.81% |
26,192
+10,692
| +69% | +$764K |
|
31
Interactive Brokers
IBKR
$39.2B
| $1.69M | 0.8% |
+100,540
| New | +$1.66M |
|
32
Aramark
ARMK
$15B
| $1.67M | 0.79% |
+58,563
| New | +$1.79M |
|
33
Elevance Health
ELV
$81.5B
| $1.67M | 0.79% |
7,583
+4,353
| +135% | +$1.02M |
|
34
Ares Capital
ARCC
$13.5B
| $1.66M | 0.78% |
+104,400
| New | +$1.65M |
|
35
Broadcom
AVGO
$1.85T
| $1.66M | 0.78% |
70,240
+15,180
| +28% | +$382K |
|
36
JPMorgan Chase
JPM
$935B
| $1.65M | 0.78% |
15,030
-1,639
| -10% | -$186K |
|
37
Olin
OLN
$2.11B
| $1.63M | 0.77% |
+53,749
| New | +$1.83M |
|
38
Gen Digital
GEN
$16.4B
| $1.62M | 0.77% |
+62,822
| New | +$1.71M |
|
39
eBay
EBAY
$50.6B
| $1.62M | 0.76% |
40,239
+20,239
| +101% | +$838K |
|
40
Merck
MRK
$322B
| $1.47M | 0.7% |
28,360
-10,935
| -28% | -$591K |
|
|
WSR
41
DELISTED
Whitestone REIT
WSR
| $1.47M | 0.69% |
141,625
+67,500
| +91% | +$824K |
|
|
HECO
42
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.46M | 0.69% |
35,683
-3,500
| -9% | -$149K |
|
|
HUSE
43
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $1.4M | 0.66% |
36,069
-3,500
| -9% | -$138K |
|
44
S&P Global
SPGI
$121B
| $1.37M | 0.65% |
7,189
+189
| +3% | +$34.9K |
|
45
iShares S&P 100 ETF
OEF
$20.1B
| $1.36M | 0.64% |
+11,750
| New | +$1.42M |
|
46
Occidental Petroleum
OXY
$56.8B
| $1.35M | 0.64% |
20,715
+14,815
| +251% | +$1.04M |
|
47
CarMax
KMX
$8.13B
| $1.33M | 0.63% |
+21,400
| New | +$1.4M |
|
48
Markel Group
MKL
$23.3B
| $1.32M | 0.62% |
+1,131
| New | +$1.27M |
|
49
Alerian MLP ETF
AMLP
$13B
| $1.32M | 0.62% |
+28,200
| New | +$1.51M |
|
50
Bausch Health
BHC
$2.57B
| $1.31M | 0.62% |
+82,416
| New | +$1.53M |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.