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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
501
Northrop Grumman
NOC
$77.1B
$1K ﹤0.01%
4
-133
-97% -$40.5K
OMC icon
502
Omnicom Group
OMC
$21.6B
$1K ﹤0.01%
17
+5
+42% +$351
PAYX icon
503
Paychex
PAYX
$41.6B
$1K ﹤0.01%
13
-2,200
-99% -$158K
PPG icon
504
PPG Industries
PPG
$24.6B
$1K ﹤0.01%
13
-136
-91% -$14.8K
PPL
505
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
26
-83
-76% -$2.42K
PRU icon
506
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
9
-92
-91% -$9.07K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
2
-1
-33% -$381
SEE
508
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
27
-44,771
-100% -$1.85M
URI icon
509
United Rentals
URI
$67.2B
$1K ﹤0.01%
4
-299
-99% -$46.5K
UTHR icon
510
United Therapeutics
UTHR
$25.8B
$1K ﹤0.01%
7
– –
XRX icon
511
Xerox
XRX
$387M
$1K ﹤0.01%
28
– –
GAP
512
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
43
+36
+514% +$1.08K
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
7
– –
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+8
New +$1.13K
S
515
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
167
-61
-27% -$362
AAL icon
516
American Airlines Group
AAL
$10.1B
– –
-47
Closed -$2K
AEP icon
517
American Electric Power
AEP
$69.6B
– –
-43
Closed -$3K
AMC icon
518
AMC Entertainment Holdings
AMC
$2.52B
– –
-2,009
Closed -$319K
ARLP icon
519
Alliance Resource Partners
ARLP
$3.34B
– –
-17,420
Closed -$320K
ARMK icon
520
Aramark
ARMK
$15B
– –
-71,915
Closed -$1.93M
BABA icon
521
Alibaba
BABA
$293B
– –
-13,986
Closed -$2.6M
BHC icon
522
Bausch Health
BHC
$2.58B
– –
-42,350
Closed -$984K
CB icon
523
Chubb
CB
$135B
– –
-8
Closed -$1K
CCL icon
524
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,616
Closed -$93K
CE icon
525
Celanese
CE
$4.9B
– –
-9,169
Closed -$1.02M
19 20
21
22 23

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KCM
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PWA
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SI
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HBCM
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DAM
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Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.