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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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.35B
| $5K | ﹤0.01% |
33
-151
| -82% | -$22.7K |
|
527
Amphenol
APH
$198B
| $5K | ﹤0.01% |
196
-144
| -42% | -$3.32K |
|
|
CMA
528
DELISTED
Comerica
CMA
| $5K | ﹤0.01% |
71
-207
| -74% | -$13.7K |
|
529
F5
FFIV
$22.9B
| $5K | ﹤0.01% |
34
| – | – |
|
530
Nasdaq
NDAQ
$52.7B
| $5K | ﹤0.01% |
141
-132
| -48% | -$4.39K |
|
531
Prudential Financial
PRU
$42.4B
| $5K | ﹤0.01% |
53
-890
| -94% | -$80.7K |
|
532
TripAdvisor
TRIP
$1.65B
| $5K | ﹤0.01% |
118
-91
| -44% | -$3.79K |
|
|
BNY
533
Bank of New York Mellon
BNY
$106B
| $4K | ﹤0.01% |
78
-1,541
| -95% | -$68.6K |
|
|
FL
534
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
91
-1,586
| -95% | -$63.9K |
|
535
Harley-Davidson
HOG
$2.58B
| $4K | ﹤0.01% |
101
-184
| -65% | -$6.31K |
|
536
Lincoln National
LNC
$8.73B
| $4K | ﹤0.01% |
61
-381
| -86% | -$22.8K |
|
537
Textron
TXT
$14.7B
| $4K | ﹤0.01% |
81
+1
| +1% | +$49 |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
28
-103
| -79% | -$13.6K |
|
539
Blackrock
BLK
$169B
| $3K | ﹤0.01% |
6
-2,017
| -100% | -$898K |
|
540
Eastman Chemical
EMN
$8B
| $3K | ﹤0.01% |
47
+3
| +7% | +$215 |
|
541
Hewlett Packard
HPE
$63.4B
| $3K | ﹤0.01% |
186
+31
| +20% | +$441 |
|
542
Mohawk Industries
MHK
$7.5B
| $3K | ﹤0.01% |
27
-149
| -85% | -$19.1K |
|
543
Nucor
NUE
$58.6B
| $3K | ﹤0.01% |
58
+51
| +729% | +$2.66K |
|
544
Polaris
PII
$3.82B
| $3K | ﹤0.01% |
32
+15
| +88% | +$1.3K |
|
545
J.M. Smucker
SJM
$12.7B
| $3K | ﹤0.01% |
27
-544
| -95% | -$60.6K |
|
546
Urban Outfitters
URBN
$6.35B
| $3K | ﹤0.01% |
120
-952
| -89% | -$22.2K |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
27
-3
| -10% | -$375 |
|
548
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2K | ﹤0.01% |
20
-380
| -95% | -$101K |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
142
+132
| +1,320% | +$2.01K |
|
550
Henry Schein
HSIC
$9.77B
| $2K | ﹤0.01% |
34
-869
| -96% | -$56.1K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.