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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
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
476
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+89
| New | +$2.15K |
|
477
Dover
DOV
$27.6B
| $2K | ﹤0.01% |
22
+16
| +267% | +$1.31K |
|
|
FITB
478
Fifth Third Bancorp
FITB
$51.2B
| $2K | ﹤0.01% |
69
-3,519
| -98% | -$92.6K |
|
479
HP
HPQ
$24.9B
| $2K | ﹤0.01% |
116
+79
| +214% | +$1.84K |
|
480
Howmet Aerospace
HWM
$113B
| $2K | ﹤0.01% |
123
-296,431
| -100% | -$4.63M |
|
481
Illumina
ILMN
$31B
| $2K | ﹤0.01% |
6
-28
| -82% | -$8.67K |
|
482
Incyte
INCY
$24.2B
| $2K | ﹤0.01% |
27
-221
| -89% | -$14.3K |
|
483
Mattel
MAT
$4.38B
| $2K | ﹤0.01% |
153
+25
| +20% | +$331 |
|
484
The Mosaic Company
MOS
$7.03B
| $2K | ﹤0.01% |
54
-75,927
| -100% | -$2.5M |
|
485
Palo Alto Networks
PANW
$270B
| $2K | ﹤0.01% |
48
-20,964
| -100% | -$654K |
|
486
Qorvo
QRVO
$7.99B
| $2K | ﹤0.01% |
40
+8
| +25% | +$538 |
|
487
Royal Caribbean
RCL
$85.1B
| $2K | ﹤0.01% |
20
-17,365
| -100% | -$1.9M |
|
488
Regions Financial
RF
$26.4B
| $2K | ﹤0.01% |
151
-6,066
| -98% | -$97.5K |
|
|
SEE
489
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
51
+24
| +89% | +$837 |
|
490
Urban Outfitters
URBN
$6.35B
| $2K | ﹤0.01% |
52
-587
| -92% | -$21.9K |
|
491
Zions Bancorporation
ZION
$10.2B
| $2K | ﹤0.01% |
40
-1,213
| -97% | -$56.5K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
35
-606
| -95% | -$29.7K |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
84
-3
| -3% | -$78 |
|
494
Autodesk
ADSK
$49.5B
| $1K | ﹤0.01% |
5
-148
| -97% | -$20K |
|
495
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1K | ﹤0.01% |
9
-230
| -96% | -$21.9K |
|
496
BorgWarner
BWA
$13.1B
| $1K | ﹤0.01% |
47
+3
| +7% | +$101 |
|
497
DuPont de Nemours
DD
$18.5B
| $1K | ﹤0.01% |
9
-27
| -75% | -$3.88K |
|
498
Darden Restaurants
DRI
$23.3B
| $1K | ﹤0.01% |
7
-264
| -97% | -$28.2K |
|
499
Fastenal
FAST
$54.7B
| $1K | ﹤0.01% |
48
-5,088
| -99% | -$68.8K |
|
|
FL
500
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
12
-175
| -94% | -$8.78K |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.