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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
+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
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
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
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
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
AMTD
526
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
11
-5
-31% -$271
AES icon
527
AES
AES
$10.5B
– –
-47,425
Closed -$686K
ALK icon
528
Alaska Air
ALK
$5.29B
– –
-26
Closed -$2K
AWK icon
529
American Water Works
AWK
$26.7B
– –
-14,907
Closed -$1.35M
AWR icon
530
American States Water
AWR
$3.36B
– –
-2,011
Closed -$135K
AZN icon
531
AstraZeneca
AZN
$263B
– –
-131
Closed -$10K
BEN icon
532
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
15
-63
-81% -$1.99K
CCI icon
533
Crown Castle
CCI
$33.3B
– –
-247
Closed -$27K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
– –
-400
Closed -$20K
CFG icon
535
Citizens Financial Group
CFG
$30.3B
– –
-56
Closed -$2K
CHD icon
536
Church & Dwight Co
CHD
$23.4B
– –
-4,292
Closed -$282K
CP icon
537
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,765
Closed -$134K
CWT icon
538
California Water Service
CWT
$3.1B
– –
-2,936
Closed -$140K
DECK icon
539
Deckers Outdoor
DECK
$13.2B
– –
-6,318
Closed -$135K
DOG
540
ProShares Short Dow30
DOG
$110M
– –
-47,293
Closed -$2.9M
DVN icon
541
Devon Energy
DVN
$52.1B
– –
-3,001
Closed -$68K
FSLR icon
542
First Solar
FSLR
$22.7B
– –
-72
Closed -$3K
GEN icon
543
Gen Digital
GEN
$16.4B
– –
-140
Closed -$3K
GLD icon
544
SPDR Gold Trust
GLD
$131B
– –
-23,925
Closed -$2.9M
GOOS
545
Canada Goose Holdings
GOOS
$872M
– –
-3,072
Closed -$134K
GPC icon
546
Genuine Parts
GPC
$17.1B
– –
-1,482
Closed -$142K
IVZ icon
547
Invesco
IVZ
$13.1B
– –
-2,536
Closed -$42K
KEP icon
548
Korea Electric Power
KEP
$15.3B
– –
-46,945
Closed -$692K
LBTYA icon
549
Liberty Global Class A
LBTYA
$3.62B
– –
-258
Closed -$6K
LEA icon
550
Lear
LEA
$6.54B
– –
-400
Closed -$49K
20 21
22
23 24

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KCM
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PWA
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SI
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HBCM
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DAM
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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.