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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
+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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$3.45B
| $4K | ﹤0.01% |
82
-535
| -87% | -$21.5K |
|
502
Infosys
INFY
$48.7B
| $4K | ﹤0.01% |
420
-3,489
| -89% | -$35.1K |
|
503
Las Vegas Sands
LVS
$31.7B
| $4K | ﹤0.01% |
65
-250
| -79% | -$15.6K |
|
504
Morgan Stanley
MS
$331B
| $4K | ﹤0.01% |
71
-169
| -70% | -$8K |
|
505
Perrigo
PRGO
$1.4B
| $4K | ﹤0.01% |
86
-223
| -72% | -$11.7K |
|
|
SKX
506
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
91
-126
| -58% | -$4.97K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
326
-1,939
| -86% | -$23.6K |
|
508
Agilent Technologies
A
$39.1B
| $3K | ﹤0.01% |
31
-168
| -84% | -$13.2K |
|
509
Baidu
BIDU
$37.7B
| $3K | ﹤0.01% |
25
-710
| -97% | -$80.7K |
|
510
Eli Lilly
LLY
$1.02T
| $3K | ﹤0.01% |
23
-125
| -84% | -$14.5K |
|
511
Mattel
MAT
$4.38B
| $3K | ﹤0.01% |
225
+189
| +525% | +$2.24K |
|
512
Netflix
NFLX
$299B
| $3K | ﹤0.01% |
90
-7,800
| -99% | -$231K |
|
|
SEE
513
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
73
-82
| -53% | -$3.25K |
|
514
Stanley Black & Decker
SWK
$14.3B
| $3K | ﹤0.01% |
17
-59
| -78% | -$9.14K |
|
515
Wynn Resorts
WYNN
$10.3B
| $3K | ﹤0.01% |
25
-1,349
| -98% | -$164K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
50
-583
| -92% | -$27.1K |
|
517
Archer Daniels Midland
ADM
$38.2B
| $2K | ﹤0.01% |
43
-220
| -84% | -$9.38K |
|
518
Amphenol
APH
$198B
| $2K | ﹤0.01% |
80
-116
| -59% | -$2.96K |
|
519
Booking.com
BKNG
$149B
| $2K | ﹤0.01% |
25
-10,675
| -100% | -$838K |
|
520
CenterPoint Energy
CNP
$27.7B
| $2K | ﹤0.01% |
88
-506
| -85% | -$13.8K |
|
521
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2K | ﹤0.01% |
20
| – | – |
|
522
Hasbro
HAS
$13.2B
| $2K | ﹤0.01% |
16
-439
| -96% | -$45.7K |
|
523
Ralph Lauren
RL
$22.6B
| $2K | ﹤0.01% |
17
-203
| -92% | -$21.4K |
|
524
Zimmer Biomet
ZBH
$18.2B
| $2K | ﹤0.01% |
12
-542
| -98% | -$74.8K |
|
|
UN
525
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
42
-319
| -88% | -$18.8K |
|
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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.