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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
+6.46%
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
$282M
AUM Growth
-$87.8M
(-24%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-34.49%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$2.99M |
| 2 |
Verisk Analytics
VRSK
|
+$2.37M |
| 3 |
Moody's
MCO
|
+$2.23M |
| 4 |
Ecolab
ECL
|
+$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
PayPal
PYPL
|
+$7.94M |
| 3 |
Amazon
AMZN
|
+$6.19M |
| 4 |
Electronic Arts
EA
|
+$5.09M |
| 5 |
Ulta Beauty
ULTA
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 10.77% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$16.1B
| $2.28M | 0.81% |
104,655
+18,855
| +22% | +$390K |
|
27
Travelers Companies
TRV
$78.1B
| $2.26M | 0.8% |
15,086
+3,994
| +36% | +$576K |
|
28
CarMax
KMX
$8.13B
| $2.18M | 0.77% |
25,061
+25,009
| +48,094% | +$1.96M |
|
29
Alibaba
BABA
$293B
| $2.15M | 0.76% |
12,718
-12,033
| -49% | -$2.08M |
|
30
Principal Financial Group
PFG
$24.3B
| $2.13M | 0.75% |
36,708
+36,502
| +17,719% | +$2.01M |
|
31
Starbucks
SBUX
$120B
| $2.08M | 0.74% |
24,853
+12,119
| +95% | +$950K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.72% |
26,311
+26,126
| +14,122% | +$2.02M |
|
33
Booking.com
BKNG
$149B
| $1.97M | 0.7% |
26,200
-19,775
| -43% | -$1.42M |
|
34
Western Union
WU
$1.99B
| $1.91M | 0.68% |
96,062
+94,952
| +8,554% | +$1.85M |
|
35
Cracker Barrel
CBRL
$1.26B
| $1.9M | 0.67% |
+11,111
| New | +$1.82M |
|
36
O'Reilly Automotive
ORLY
$72.9B
| $1.89M | 0.67% |
76,650
-40,995
| -35% | -$1.04M |
|
37
Oxford Industries
OXM
$566M
| $1.88M | 0.67% |
+24,778
| New | +$1.9M |
|
38
Comcast
CMCSA
$85B
| $1.85M | 0.65% |
43,650
+43,613
| +117,873% | +$1.84M |
|
39
Accenture
ACN
$102B
| $1.78M | 0.63% |
9,643
-260
| -3% | -$46.7K |
|
40
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.76M | 0.62% |
+20,217
| New | +$1.91M |
|
41
Aflac
AFL
$64.9B
| $1.76M | 0.62% |
32,087
+31,318
| +4,073% | +$1.61M |
|
|
42
Ulta Beauty
ULTA
$22B
| $1.7M | 0.6% |
4,903
-14,581
| -75% | -$5.04M |
|
43
Cisco
CSCO
$457B
| $1.66M | 0.59% |
30,325
+554
| +2% | +$30.6K |
|
|
PPLI
44
People Inc
PPLI
$3.09B
| $1.63M | 0.58% |
+41,966
| New | +$1.67M |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.62M | 0.57% |
61,104
+6,924
| +13% | +$180K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.62M | 0.57% |
55,440
+6,174
| +13% | +$177K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.61M | 0.57% |
14,496
-936
| -6% | -$102K |
|
48
Twilio
TWLO
$30B
| $1.6M | 0.57% |
+11,747
| New | +$1.56M |
|
49
Boston Scientific
BSX
$69.5B
| $1.56M | 0.55% |
36,293
+32,940
| +982% | +$1.27M |
|
50
Allstate
ALL
$68B
| $1.54M | 0.55% |
15,174
+14,386
| +1,826% | +$1.41M |
|
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Rational Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Rational Advisors held 601 positions worth $282M, down 24% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $97.2M in Q2 2019, closing 44 positions and reducing 202 holdings. Its most notable exit was Cogent Communications, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Ollie's Bargain Outlet worth $1.76M.
- Rational Advisors's largest Q2 2019 buy was Ollie's Bargain Outlet: 20,217 shares worth $1.76M.
- Rational Advisors added most to Illumina in Q2 2019, an estimated $2.99M increase.
- Rational Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $12.8M.
- Rational Advisors fully exited Cogent Communications in Q2 2019, selling an estimated $2.87M.
- Rational Advisors's ten largest holdings make up 19% of its $282M portfolio in Q2 2019.
- Rational Advisors opened 69 new positions and closed 44 in Q2 2019.
- Rational Advisors's portfolio value fell 24% quarter-over-quarter to $282M.
Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.