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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
+7.84%
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
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$28.2B
| $1K | ﹤0.01% |
17
-552
| -97% | -$39.1K |
|
527
Halliburton
HAL
$26.9B
| $1K | ﹤0.01% |
27
-2,709
| -99% | -$57.1K |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
19
-1,010
| -98% | -$39.1K |
|
529
PVH
PVH
$4B
| $1K | ﹤0.01% |
8
-77
| -91% | -$7.35K |
|
530
SLB Ltd
SLB
$73.6B
| $1K | ﹤0.01% |
18
-6,422
| -100% | -$229K |
|
531
VF Corp
VFC
$5.63B
| $1K | ﹤0.01% |
6
-203
| -97% | -$18.2K |
|
|
NBL
532
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
33
-1,843
| -98% | -$39.1K |
|
533
Ally Financial
ALLY
$13.2B
| – | – |
-19,037
| Closed | -$631K |
|
534
Alerian MLP ETF
AMLP
$13B
| – | – |
-9,302
| Closed | -$425K |
|
535
Aramark
ARMK
$15B
| – | – |
-11,807
| Closed | -$372K |
|
536
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-1,064
| Closed | -$354K |
|
537
Brookfield
BN
$104B
| – | – |
-40,998
| Closed | -$777K |
|
538
BP
BP
$116B
| – | – |
-8,620
| Closed | -$327K |
|
539
Boston Scientific
BSX
$69.5B
| $0 | ﹤0.01% |
5
-603
| -99% | -$25.2K |
|
540
BioXcel Therapeutics
BTAI
$24.9M
| – | – |
-426
| Closed | -$48K |
|
541
Cimpress
CMPR
$2.39B
| – | – |
-6,089
| Closed | -$803K |
|
542
Copart
CPRT
$27B
| – | – |
-17,796
| Closed | -$357K |
|
543
CoStar Group
CSGP
$11.7B
| – | – |
-38,840
| Closed | -$2.3M |
|
|
DHC
544
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-52,075
| Closed | -$482K |
|
|
DOCU
545
DocuSign
DOCU
$10.5B
| – | – |
-6,410
| Closed | -$397K |
|
|
DX
546
Dynex Capital
DX
$3.15B
| – | – |
-27,455
| Closed | -$406K |
|
547
Fortress Biotech
FBIO
$104M
| – | – |
-4,962
| Closed | -$105K |
|
548
FS KKR Capital
FSK
$2.96B
| – | – |
-23,585
| Closed | -$550K |
|
549
Frontdoor
FTDR
$5.1B
| – | – |
-7,061
| Closed | -$343K |
|
550
Fortive
FTV
$17.9B
| – | – |
-634
| Closed | -$27K |
|
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Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.