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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
+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 | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.38B
| $2K | ﹤0.01% |
+75
| New | +$2.12K |
|
477
Ross Stores
ROST
$80.5B
| $2K | ﹤0.01% |
+21
| New | +$1.67K |
|
478
Signet Jewelers
SIG
$3.61B
| $2K | ﹤0.01% |
+39
| New | +$1.94K |
|
479
Simon Property Group
SPG
$74.4B
| $2K | ﹤0.01% |
+14
| New | +$2.23K |
|
480
Tractor Supply
TSCO
$16.1B
| $2K | ﹤0.01% |
+180
| New | +$2.51K |
|
481
United Therapeutics
UTHR
$25.8B
| $2K | ﹤0.01% |
+21
| New | +$2.67K |
|
482
Wells Fargo
WFC
$261B
| $2K | ﹤0.01% |
37
-5,463
| -99% | -$325K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $2K | ﹤0.01% |
+15
| New | +$2.29K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
+57
| New | +$1.72K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+55
| New | +$1.9K |
|
486
Brookdale Senior Living
BKD
$3.49B
| $1K | ﹤0.01% |
+87
| New | +$735 |
|
487
BorgWarner
BWA
$13.1B
| $1K | ﹤0.01% |
+14
| New | +$651 |
|
488
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
+38
| New | +$1.4K |
|
489
Clorox
CLX
$11.6B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
|
490
Capri Holdings
CPRI
$1.83B
| $1K | ﹤0.01% |
14
-11,636
| -100% | -$740K |
|
491
Energy Transfer Partners
ET
$70.1B
| $1K | ﹤0.01% |
+36
| New | +$598 |
|
492
Gilead Sciences
GILD
$162B
| $1K | ﹤0.01% |
+18
| New | +$1.43K |
|
|
HBI
493
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
38
-13,762
| -100% | -$284K |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+21
| New | +$849 |
|
495
Incyte
INCY
$24.2B
| $1K | ﹤0.01% |
+9
| New | +$811 |
|
496
Kroger
KR
$35.4B
| $1K | ﹤0.01% |
+55
| New | +$1.49K |
|
497
Mattel
MAT
$4.38B
| $1K | ﹤0.01% |
+95
| New | +$1.48K |
|
498
Northern Trust
NTRS
$33.3B
| $1K | ﹤0.01% |
14
-2,586
| -99% | -$271K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+11
| New | +$604 |
|
500
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
+19
| New | +$1.43K |
|
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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.