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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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2B
| $1K | ﹤0.01% |
52
+9
| +21% | +$195 |
|
502
HCA Healthcare
HCA
$87.2B
| $1K | ﹤0.01% |
11
-35,693
| -100% | -$4.79M |
|
|
HOLX
503
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
25
-251
| -91% | -$10.3K |
|
504
Hewlett Packard
HPE
$63.4B
| $1K | ﹤0.01% |
+101
| New | +$1.51K |
|
505
Monster Beverage
MNST
$94.3B
| $1K | ﹤0.01% |
60
-53,528
| -100% | -$1.45M |
|
506
Pultegroup
PHM
$24.1B
| $1K | ﹤0.01% |
20
-1,455
| -99% | -$36K |
|
507
PPG Industries
PPG
$24.6B
| $1K | ﹤0.01% |
8
-5
| -38% | -$518 |
|
508
State Street
STT
$50.6B
| $1K | ﹤0.01% |
15
-898
| -98% | -$64.3K |
|
509
Stanley Black & Decker
SWK
$14.3B
| $1K | ﹤0.01% |
6
-797
| -99% | -$99.5K |
|
510
United Therapeutics
UTHR
$25.8B
| $1K | ﹤0.01% |
7
| – | – |
|
511
Vulcan Materials
VMC
$34.8B
| $1K | ﹤0.01% |
9
-10
| -53% | -$1.01K |
|
|
GAP
512
The Gap Inc
GAP
$7.23B
| $1K | ﹤0.01% |
20
-23
| -53% | -$615 |
|
|
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1K | ﹤0.01% |
16
-2,055
| -99% | -$105K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $1K | ﹤0.01% |
30
-60
| -67% | -$1.88K |
|
515
AerCap
AER
$23.7B
| – | – |
-42,700
| Closed | -$2.46M |
|
516
American International
AIG
$41.7B
| – | – |
-91
| Closed | -$5K |
|
517
Align Technology
ALGN
$12.1B
| – | – |
-4,200
| Closed | -$1.64M |
|
518
Applied Materials
AMAT
$403B
| – | – |
-98
| Closed | -$4K |
|
519
Arista Networks
ANET
$227B
| – | – |
-17,600
| Closed | -$292K |
|
520
Arcos Dorados Holdings
ARCO
$1.72B
| – | – |
-17,101
| Closed | -$104K |
|
521
Barings BDC
BBDC
$864M
| – | – |
-79,020
| Closed | -$791K |
|
522
Best Buy
BBY
$18.2B
| – | – |
-762
| Closed | -$60K |
|
523
Biogen
BIIB
$30B
| – | – |
-75
| Closed | -$26K |
|
524
Credit Acceptance
CACC
$5.95B
| – | – |
-16,445
| Closed | -$7.2M |
|
525
C.H. Robinson
CHRW
$17.4B
| – | – |
-447
| Closed | -$44K |
|
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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.