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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
-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
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
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
CI icon
526
Cigna
CI
$73.7B
– –
-11,889
Closed -$2.48M
CIB icon
527
Grupo Cibest SA
CIB
$22B
– –
-3,138
Closed -$131K
CRBN icon
528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-12,600
Closed -$1.51M
DFS
529
DELISTED
Discover Financial Services
DFS
– –
-326
Closed -$25K
DSI icon
530
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-41,824
Closed -$2.23M
EC icon
531
Ecopetrol
EC
$34.5B
– –
-10,103
Closed -$272K
EMR icon
532
Emerson Electric
EMR
$83.9B
– –
-302
Closed -$23K
ESGE icon
533
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-46,020
Closed -$1.54M
EXPD icon
534
Expeditors International
EXPD
$22B
– –
-618
Closed -$45K
FTV icon
535
Fortive
FTV
$17.9B
– –
-1,110
Closed -$59K
FWONK icon
536
Liberty Media Series C
FWONK
$24.6B
– –
-177,131
Closed -$6.37M
GLPI icon
537
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,050
Closed -$248K
XRN
538
Chiron Real Estate Inc
XRN
$514M
– –
-4,316
Closed -$203K
HASI icon
539
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-104,683
Closed -$2.25M
HLT icon
540
Hilton Worldwide
HLT
$72.1B
– –
-254
Closed -$21K
HOG icon
541
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
9
– –
HP icon
542
Helmerich & Payne
HP
$3.45B
$0 ﹤0.01%
10
-42
-81% -$2.58K
HRB icon
543
H&R Block
HRB
$5.58B
$0 ﹤0.01%
16
-133
-89% -$3.55K
IDXX icon
544
Idexx Laboratories
IDXX
$44.1B
– –
-6,500
Closed -$1.62M
JBGS
545
JBG SMITH
JBGS
$818M
– –
-500
Closed -$18K
JBLU icon
546
JetBlue
JBLU
$2.28B
$0 ﹤0.01%
26
-19
-42% -$331
KEY icon
547
KeyCorp
KEY
$24.2B
– –
-284
Closed -$6K
KIM icon
548
Kimco Realty
KIM
$17.2B
– –
-312
Closed -$5K
KKR icon
549
KKR & Co
KKR
$91.1B
– –
-81,650
Closed -$2.23M
KLAC icon
550
KLA
KLAC
$239B
– –
-840
Closed -$9K
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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DAM
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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.