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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
+7.84%
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
$213M
AUM Growth
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$35.4B
| $6K | ﹤0.01% |
223
-2,637
| -92% | -$69.9K |
|
477
MetLife
MET
$61.9B
| $6K | ﹤0.01% |
124
-2,390
| -95% | -$115K |
|
478
Molson Coors Class B
TAP
$7.79B
| $6K | ﹤0.01% |
106
-142
| -57% | -$7.64K |
|
479
Western Digital
WDC
$188B
| $6K | ﹤0.01% |
131
-6,246
| -98% | -$261K |
|
480
Williams Companies
WMB
$87.5B
| $6K | ﹤0.01% |
267
-2,826
| -91% | -$64.7K |
|
481
Becton Dickinson
BDX
$45.6B
| $5K | ﹤0.01% |
21
-62
| -75% | -$15.5K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5K | ﹤0.01% |
63
-144
| -70% | -$10.9K |
|
483
Centene
CNC
$30.7B
| $5K | ﹤0.01% |
72
-2,282
| -97% | -$124K |
|
484
ConocoPhillips
COP
$147B
| $5K | ﹤0.01% |
78
-467
| -86% | -$27.5K |
|
485
Campbell Soup
CPB
$6.55B
| $5K | ﹤0.01% |
111
-5,180
| -98% | -$246K |
|
486
Cisco
CSCO
$457B
| $5K | ﹤0.01% |
103
-4,234
| -98% | -$197K |
|
487
Elevance Health
ELV
$81.5B
| $5K | ﹤0.01% |
18
-782
| -98% | -$215K |
|
488
Enbridge
ENB
$119B
| $5K | ﹤0.01% |
117
-1,102
| -90% | -$41.2K |
|
489
Freeport-McMoran
FCX
$90B
| $5K | ﹤0.01% |
414
-5,525
| -93% | -$60.7K |
|
490
Host Hotels & Resorts
HST
$17.2B
| $5K | ﹤0.01% |
248
-2,692
| -92% | -$46.6K |
|
491
Lennox International
LII
$14.4B
| $5K | ﹤0.01% |
20
-80
| -80% | -$19.8K |
|
492
Linde
LIN
$221B
| $5K | ﹤0.01% |
23
-558
| -96% | -$112K |
|
493
Murphy Oil
MUR
$5.7B
| $5K | ﹤0.01% |
169
-1,347
| -89% | -$30.9K |
|
494
NOV
NOV
$6.93B
| $5K | ﹤0.01% |
202
-1,580
| -89% | -$35.6K |
|
495
Polaris
PII
$3.82B
| $5K | ﹤0.01% |
46
+14
| +44% | +$1.36K |
|
496
Urban Outfitters
URBN
$6.35B
| $5K | ﹤0.01% |
182
+62
| +52% | +$1.72K |
|
497
Baker Hughes
BKR
$60B
| $4K | ﹤0.01% |
150
-115
| -43% | -$2.62K |
|
498
Carnival Corporation Ltd
CCL
$38.1B
| $4K | ﹤0.01% |
85
-2,521
| -97% | -$113K |
|
499
F5
FFIV
$22.9B
| $4K | ﹤0.01% |
32
-2
| -6% | -$282 |
|
500
Goldman Sachs
GS
$300B
| $4K | ﹤0.01% |
16
-1,168
| -99% | -$253K |
|
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Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.