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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
+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
(-8.4%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.49% |
| 2 | Technology | 13.43% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$71.9B
| $15K | 0.01% |
86
-735
| -90% | -$135K |
|
477
Viatris
VTRS
$19.1B
| $15K | 0.01% |
771
-1,421
| -65% | -$27.9K |
|
478
BioMarin Pharmaceuticals
BMRN
$12.5B
| $14K | 0.01% |
207
+21
| +11% | +$1.62K |
|
479
Cummins
CMI
$74.1B
| $14K | 0.01% |
84
-128
| -60% | -$20.5K |
|
480
TechnipFMC
FTI
$29.4B
| $14K | 0.01% |
762
-106
| -12% | -$1.98K |
|
481
PPG Industries
PPG
$23.3B
| $14K | 0.01% |
121
-390
| -76% | -$44.9K |
|
482
Molson Coors Class B
TAP
$7.32B
| $14K | 0.01% |
248
+177
| +249% | +$9.6K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $14K | 0.01% |
156
-107
| -41% | -$9.66K |
|
484
Xerox
XRX
$454M
| $13K | 0.01% |
438
-27
| -6% | -$846 |
|
485
BorgWarner
BWA
$12.7B
| $12K | ﹤0.01% |
365
+326
| +836% | +$10.5K |
|
486
CSX Corp
CSX
$90.1B
| $12K | ﹤0.01% |
534
-7,506
| -93% | -$175K |
|
487
Hartford Financial Services
HIG
$36.8B
| $12K | ﹤0.01% |
202
-302
| -60% | -$17.7K |
|
488
Intuitive Surgical
ISRG
$133B
| $12K | ﹤0.01% |
69
-24
| -26% | -$4.15K |
|
489
Archer Daniels Midland
ADM
$41.7B
| $11K | ﹤0.01% |
263
-937
| -78% | -$37.3K |
|
490
CMS Energy
CMS
$20.7B
| $11K | ﹤0.01% |
175
+106
| +154% | +$6.44K |
|
491
HF Sinclair
DINO
$20B
| $11K | ﹤0.01% |
204
-643
| -76% | -$31.2K |
|
492
Goodyear
GT
$1.51B
| $11K | ﹤0.01% |
752
-292
| -28% | -$3.89K |
|
493
Incyte
INCY
$24.7B
| $11K | ﹤0.01% |
142
+64
| +82% | +$5.17K |
|
494
Stanley Black & Decker
SWK
$13.4B
| $11K | ﹤0.01% |
76
-89
| -54% | -$12.6K |
|
495
Warner Bros
WBD
$70.3B
| $11K | ﹤0.01% |
426
-6,181
| -94% | -$180K |
|
496
Morgan Stanley
MS
$324B
| $10K | ﹤0.01% |
240
-384
| -62% | -$16.4K |
|
497
Progressive
PGR
$129B
| $10K | ﹤0.01% |
128
-2,713
| -95% | -$213K |
|
498
Vornado Realty Trust
VNO
$6.45B
| $10K | ﹤0.01% |
150
+79
| +111% | +$4.97K |
|
499
Zions Bancorporation
ZION
$9.92B
| $10K | ﹤0.01% |
217
+84
| +63% | +$3.63K |
|
500
Check Point Software Technologies
CHKP
$14.1B
| $9K | ﹤0.01% |
84
-104
| -55% | -$11.6K |
|
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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 $26.4M 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 Miscellaneous at 25% of assets, up from 7.3% a quarter earlier, followed by Technology 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.