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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
+4.03%
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
+$951K
Cap. Flow
-$5.24M
Cap. Flow %
-2.46%
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.06M
2
AMP icon
Ameriprise Financial
AMP
+$2.04M
3
GLW icon
Corning
GLW
+$2.02M
4
SEE
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.85M
3
RTX icon
RTX Corp
RTX
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
526
Enterprise Products Partners
EPD
$82.3B
– –
-22,000
Closed -$539K
EXPE icon
527
Expedia Group
EXPE
$35.4B
– –
-101
Closed -$11K
GL icon
528
Globe Life
GL
$14.2B
– –
-7,000
Closed -$589K
GNL icon
529
Global Net Lease
GNL
$1.84B
– –
-27,750
Closed -$468K
GOOG icon
530
Alphabet (Google) Class C
GOOG
$4.36T
– –
-80
Closed -$4K
GREK
531
Global X MSCI Greece ETF
GREK
$300M
– –
-4,633
Closed -$135K
GRMN
532
Garmin
GRMN
$56.7B
– –
-400
Closed -$24K
HBI
533
DELISTED
Hanesbrands
HBI
– –
-38
Closed -$1K
HDB icon
534
HDFC Bank
HDB
$123B
– –
-6,800
Closed -$168K
HOG icon
535
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
9
-54
-86% -$2.28K
HRB icon
536
H&R Block
HRB
$5.58B
– –
-17
Closed –
IBKR icon
537
Interactive Brokers
IBKR
$39.2B
– –
-100,540
Closed -$1.69M
IVZ icon
538
Invesco
IVZ
$13.1B
– –
-59
Closed -$2K
JD icon
539
JD.com
JD
$44.6B
– –
-12,378
Closed -$501K
JWN
540
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+9
New +$446
LADR
541
Ladder Capital
LADR
$1.21B
– –
-17,500
Closed -$263K
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+14
New +$422
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.53B
– –
-27,481
Closed -$836K
LULU icon
544
lululemon athletica
LULU
$13.5B
– –
-6,317
Closed -$563K
MAT icon
545
Mattel
MAT
$4.38B
$0 ﹤0.01%
6
-89
-94% -$1.35K
MUX icon
546
McEwen Inc
MUX
$1.03B
– –
-700
Closed -$15K
ODP
547
DELISTED
ODP
ODP
– –
-10,130
Closed -$218K
OEF icon
548
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,750
Closed -$1.36M
OHI icon
549
Omega Healthcare
OHI
$15.1B
– –
-8,400
Closed -$227K
ACH
550
Accendra Health
ACH
$237M
– –
-30,900
Closed -$481K
20 21
22
23 24

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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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Rational Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rational Advisors held 604 positions worth $213M, up 0.45% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors's Q2 2018 filing shows 92 new, 185 increased, 227 reduced and 84 closed positions. Its largest new stake was Raymond James Financial: 33,143 shares worth $1.97M. The largest sale was Sysco, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Rational Advisors's largest Q2 2018 buy was Raymond James Financial: 33,143 shares worth $1.97M.
  • Rational Advisors added most to Ameriprise Financial in Q2 2018, an estimated $2.04M increase.
  • Rational Advisors's biggest Q2 2018 reduction was Sysco, cutting an estimated $2.78M.
  • Rational Advisors fully exited U-Haul Holding Co in Q2 2018, selling an estimated $1.74M.
  • Rational Advisors's ten largest holdings make up 15% of its $213M portfolio in Q2 2018.
  • Rational Advisors opened 92 new positions and closed 84 in Q2 2018.
  • Rational Advisors's portfolio value rose 0.45% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.