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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
+18.49%
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
$370M
AUM Growth
+$49.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 16.91%
3 Communication Services 12.91%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$3.24M 0.88%
7,157
+7,146
+64,964% +$2.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 0.87%
55,000
-58,240
-51% -$3.27M
BKNG icon
28
Booking.com
BKNG
$149B
$3.21M 0.87%
45,975
+18,400
+67% +$1.31M
NVDA icon
29
NVIDIA
NVDA
$4.86T
$3.15M 0.85%
702,200
+683,800
+3,716% +$2.65M
AZO icon
30
AutoZone
AZO
$49.2B
$3.13M 0.85%
3,061
+1,594
+109% +$1.43M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.9B
$3.04M 0.82%
117,645
+39,900
+51% +$965K
DRI icon
32
Darden Restaurants
DRI
$23.3B
$2.93M 0.79%
24,127
+24,120
+344,571% +$2.64M
WELL icon
33
Welltower
WELL
$169B
$2.91M 0.79%
37,459
+36,581
+4,166% +$2.74M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.78%
10,575
+10,183
+2,598% +$2.53M
DOC icon
35
Healthpeak Properties
DOC
$15.1B
$2.89M 0.78%
92,227
+90,965
+7,208% +$2.77M
CCOI icon
36
Cogent Communications
CCOI
$676M
$2.87M 0.78%
+52,937
New +$2.61M
IVR icon
37
Invesco Mortgage Capital
IVR
$759M
$2.87M 0.78%
+18,139
New +$2.88M
RSG icon
38
Republic Services
RSG
$64.8B
$2.85M 0.77%
35,413
+34,228
+2,888% +$2.64M
ADC icon
39
Agree Realty
ADC
$9.34B
$2.84M 0.77%
+40,922
New +$2.65M
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
$2.83M 0.77%
+88,273
New +$2.67M
TGT icon
41
Target
TGT
$65.6B
$2.76M 0.75%
34,440
+27,951
+431% +$2.04M
ADBE icon
42
Adobe
ADBE
$99.5B
$2.69M 0.73%
10,093
-16,005
-61% -$4.03M
AMRN
43
Amarin Corp
AMRN
$298M
$2.65M 0.72%
6,395
+990
+18% +$357K
INTU icon
44
Intuit
INTU
$86.5B
$2.65M 0.72%
10,136
+6,464
+176% +$1.49M
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.58M 0.7%
+1,343
New +$3.04M
CELG
46
DELISTED
Celgene Corp
CELG
$2.48M 0.67%
26,335
+25,419
+2,775% +$2.22M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$2.45M 0.66%
38,358
+37,965
+9,660% +$2.17M
MELI icon
48
Mercado Libre
MELI
$95.2B
$2.42M 0.65%
+4,759
New +$1.9M
DHR icon
49
Danaher
DHR
$137B
$2.4M 0.65%
20,527
+18,386
+859% +$1.88M
WP
50
DELISTED
Worldpay, Inc.
WP
$2.38M 0.64%
+21,001
New +$1.9M
1
2
3 4 5

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Rational Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.

  • Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
  • Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
  • Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
  • Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
  • Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
  • Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
  • Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.