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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
+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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$34.4B
| $2K | ﹤0.01% |
156
-67
| -30% | -$900 |
|
|
HES
502
DELISTED
Hess
HES
| $2K | ﹤0.01% |
30
-802
| -96% | -$44.1K |
|
503
Hartford Financial Services
HIG
$38.9B
| $2K | ﹤0.01% |
48
-827
| -95% | -$39.3K |
|
504
Southwest Airlines
LUV
$22B
| $2K | ﹤0.01% |
41
-462
| -92% | -$24.4K |
|
505
Pultegroup
PHM
$24.1B
| $2K | ﹤0.01% |
72
+52
| +260% | +$1.42K |
|
506
Seagate
STX
$194B
| $2K | ﹤0.01% |
51
-26
| -34% | -$1.15K |
|
507
Tyson Foods
TSN
$20.4B
| $2K | ﹤0.01% |
34
-117
| -77% | -$7.24K |
|
508
Vulcan Materials
VMC
$34.8B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.3K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
36
-254
| -88% | -$17.3K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
15
-38
| -72% | -$5.36K |
|
511
APA Corp
APA
$13.2B
| $1K | ﹤0.01% |
16
-1,541
| -99% | -$50.2K |
|
512
Baker Hughes
BKR
$60B
| $1K | ﹤0.01% |
43
-141
| -77% | -$3.56K |
|
|
CMA
513
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
12
-36
| -75% | -$2.89K |
|
|
514
Comcast
CMCSA
$85B
| $1K | ﹤0.01% |
37
-123,009
| -100% | -$4.63M |
|
515
Campbell Soup
CPB
$6.55B
| $1K | ﹤0.01% |
+26
| New | +$917 |
|
516
D.R. Horton
DHI
$40B
| $1K | ﹤0.01% |
23
-3,291
| -99% | -$129K |
|
517
Eastman Chemical
EMN
$8B
| $1K | ﹤0.01% |
16
-32
| -67% | -$2.54K |
|
518
EQT Corp
EQT
$33.3B
| $1K | ﹤0.01% |
42
-349
| -89% | -$6.82K |
|
519
KeyCorp
KEY
$24.2B
| $1K | ﹤0.01% |
+75
| New | +$1.25K |
|
520
Martin Marietta Materials
MLM
$31.5B
| $1K | ﹤0.01% |
5
-12
| -71% | -$2.24K |
|
521
M&T Bank
MTB
$35.7B
| $1K | ﹤0.01% |
8
-29
| -78% | -$4.76K |
|
522
Micron Technology
MU
$930B
| $1K | ﹤0.01% |
18
-1,117
| -98% | -$43.2K |
|
523
Qorvo
QRVO
$7.99B
| $1K | ﹤0.01% |
13
-27
| -68% | -$1.79K |
|
524
Vodafone
VOD
$36.3B
| $1K | ﹤0.01% |
45
-764
| -94% | -$14.2K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
7
-455
| -98% | -$41.8K |
|
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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.