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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
+0.45%
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
$212M
AUM Growth
+$18.9M
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.51M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
526
Matador Resources
MTDR
$6.2B
– –
-400
Closed -$12K
MTN icon
527
Vail Resorts
MTN
$5.32B
– –
-6,509
Closed -$1.38M
NBR icon
528
Nabors Industries
NBR
$1.27B
– –
-1,854
Closed -$634K
NVR icon
529
NVR
NVR
$16.5B
– –
-446
Closed -$1.56M
OEF icon
530
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-100
Closed -$25K
OVV icon
531
Ovintiv
OVV
$17.3B
– –
-13,258
Closed -$884K
PLUG icon
532
Plug Power
PLUG
$2.87B
– –
-5,000
Closed -$12K
PR
533
Permian Resources
PR
$17.8B
– –
-200
Closed -$4K
PSA icon
534
Public Storage
PSA
$60.5B
– –
-3,100
Closed -$648K
SLRC icon
535
SLR Investment Corp
SLRC
$686M
– –
-50,000
Closed -$1.01M
SPR
536
DELISTED
Spirit AeroSystems
SPR
– –
-17,227
Closed -$1.5M
SPXU icon
537
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-461
Closed -$2.1M
SQQQ icon
538
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-40
Closed -$2.15M
SYF icon
539
Synchrony
SYF
$24.7B
– –
-4,900
Closed -$189K
TAP icon
540
Molson Coors Class B
TAP
$7.79B
– –
-3,657
Closed -$300K
TECK icon
541
Teck Resources
TECK
$29.6B
– –
-28,081
Closed -$735K
URBN icon
542
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+13
New +$456
VTRS icon
543
Viatris
VTRS
$20.4B
– –
-4,500
Closed -$190K
NEX
544
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,000
Closed -$19K
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+21
New +$464
FIT
546
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$11K
BREW
547
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500
Closed -$10K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$8K
AABA
549
DELISTED
Altaba Inc
AABA
– –
-21,058
Closed -$1.47M
WP
550
DELISTED
Worldpay, Inc.
WP
– –
-19,980
Closed -$1.47M
19 20 21
22
23

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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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Rational Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
  • Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
  • Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
  • Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
  • Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.