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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
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$23.9B
| $4K | ﹤0.01% |
37
-329
| -90% | -$31.7K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $4K | ﹤0.01% |
38
-9
| -19% | -$1.02K |
|
478
Applied Materials
AMAT
$403B
| $3K | ﹤0.01% |
+72
| New | +$2.73K |
|
|
BLUE
479
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
1
-18
| -95% | -$31.7K |
|
480
British American Tobacco
BTI
$131B
| $3K | ﹤0.01% |
66
-2,114
| -97% | -$76.9K |
|
481
Chubb
CB
$135B
| $3K | ﹤0.01% |
23
-435
| -95% | -$57.9K |
|
482
Cummins
CMI
$87.5B
| $3K | ﹤0.01% |
17
| – | – |
|
483
Quest Diagnostics
DGX
$25.7B
| $3K | ﹤0.01% |
35
-366
| -91% | -$31.7K |
|
484
EOG Resources
EOG
$79.2B
| $3K | ﹤0.01% |
29
-166
| -85% | -$15.8K |
|
485
Harley-Davidson
HOG
$2.58B
| $3K | ﹤0.01% |
91
+82
| +911% | +$2.98K |
|
486
Johnson Controls International
JCI
$88.8B
| $3K | ﹤0.01% |
92
| – | – |
|
487
Kroger
KR
$35.4B
| $3K | ﹤0.01% |
103
-1,568
| -94% | -$43K |
|
488
Labcorp
LH
$25B
| $3K | ﹤0.01% |
26
-2,543
| -99% | -$313K |
|
|
SEE
489
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
75
+24
| +47% | +$996 |
|
490
Travel + Leisure Co
TNL
$4.66B
| $3K | ﹤0.01% |
70
| – | – |
|
491
Valero Energy
VLO
$90.1B
| $3K | ﹤0.01% |
39
-86
| -69% | -$7.11K |
|
492
Williams Companies
WMB
$87.5B
| $3K | ﹤0.01% |
96
-208
| -68% | -$5.58K |
|
493
Zimmer Biomet
ZBH
$18.2B
| $3K | ﹤0.01% |
24
-294
| -92% | -$33.4K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
95
-123
| -56% | -$3.9K |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $3K | ﹤0.01% |
140
-1,544
| -92% | -$34.9K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $3K | ﹤0.01% |
+44
| New | +$2.69K |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
141
+57
| +68% | +$1.48K |
|
498
Akamai
AKAM
$16.7B
| $2K | ﹤0.01% |
32
+4
| +14% | +$271 |
|
499
Baxter International
BAX
$13.5B
| $2K | ﹤0.01% |
24
-1,125
| -98% | -$81.9K |
|
500
Equifax
EFX
$20.3B
| $2K | ﹤0.01% |
18
-682
| -97% | -$72.8K |
|
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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.