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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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 0.84%
80,308
+19,204
+31% +$514K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.84%
19,074
+4,578
+32% +$515K
PANW icon
28
Palo Alto Networks
PANW
$270B
$2.04M 0.79%
60,048
-17,388
-22% -$615K
ACN icon
29
Accenture
ACN
$102B
$2.02M 0.78%
10,529
+886
+9% +$171K
MCD icon
30
McDonald's
MCD
$192B
$2.01M 0.78%
9,351
+8,955
+2,261% +$1.92M
ECL icon
31
Ecolab
ECL
$78.1B
$1.96M 0.76%
9,899
-2,171
-18% -$435K
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.95M 0.76%
29,164
+7,064
+32% +$462K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.93M 0.75%
14,899
-5,158
-26% -$680K
DHR icon
34
Danaher
DHR
$137B
$1.92M 0.74%
14,993
+13,856
+1,219% +$1.74M
AME icon
35
Ametek
AME
$55.4B
$1.91M 0.74%
20,792
+4,121
+25% +$364K
VXX icon
36
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.86M 0.72%
+1,225
New +$1.95M
COST icon
37
Costco
COST
$422B
$1.79M 0.69%
6,196
+2,647
+75% +$745K
KKR icon
38
KKR & Co
KKR
$91.1B
$1.74M 0.67%
64,615
+8,915
+16% +$235K
AAPL icon
39
Apple
AAPL
$4.54T
$1.7M 0.66%
30,352
-25,396
-46% -$1.33M
BABA icon
40
Alibaba
BABA
$293B
$1.65M 0.64%
9,864
-2,854
-22% -$490K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.62%
7,748
+5,381
+227% +$1.11M
CLX icon
42
Clorox
CLX
$11.6B
$1.58M 0.61%
10,395
+10,119
+3,666% +$1.6M
TRV icon
43
Travelers Companies
TRV
$78.1B
$1.58M 0.61%
10,618
-4,468
-30% -$664K
MNST icon
44
Monster Beverage
MNST
$94.3B
$1.57M 0.61%
54,196
+38,382
+243% +$1.16M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.61%
25,640
-16,940
-40% -$1M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$1.53M 0.59%
60,860
+19,052
+46% +$473K
LULU icon
47
lululemon athletica
LULU
$13.5B
$1.5M 0.58%
7,771
– –
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5M 0.58%
28,084
+7,036
+33% +$373K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.57%
7,852
+1,101
+16% +$209K
FIVE icon
50
Five Below
FIVE
$12B
$1.48M 0.57%
11,752
+1,340
+13% +$163K
1
2
3 4 5

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Rational Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.