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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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
526
Essential Utilities
WTRG
$11.3B
– –
-490
Closed -$23K
WYNN icon
527
Wynn Resorts
WYNN
$10.3B
– –
-25
Closed -$3K
WY icon
528
Weyerhaeuser
WY
$18B
– –
-867
Closed -$26K
X
529
DELISTED
US Steel
X
– –
-4,494
Closed -$51K
XEL icon
530
Xcel Energy
XEL
$48.8B
– –
-1,455
Closed -$92K
XOM icon
531
ExxonMobil
XOM
$644B
– –
-4,860
Closed -$339K
XRAY icon
532
Dentsply Sirona
XRAY
$2.68B
– –
-859
Closed -$49K
XRX icon
533
Xerox
XRX
$386M
– –
-3,427
Closed -$126K
YUM icon
534
Yum! Brands
YUM
$42.2B
– –
-4,749
Closed -$479K
ZBH icon
535
Zimmer Biomet
ZBH
$18.2B
– –
-12
Closed -$2K
ZION icon
536
Zions Bancorporation
ZION
$10.2B
– –
-136
Closed -$7K
CPAY icon
537
Corpay
CPAY
$25B
– –
-124
Closed -$36K
GAP
538
The Gap Inc
GAP
$7.23B
– –
-5,624
Closed -$99K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
– –
-326
Closed -$4K
PHGE.U
540
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-2,500
Closed -$191K
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44
Closed -$7K
SPLK
542
DELISTED
Splunk Inc
SPLK
– –
-630
Closed -$94K
VMW
543
DELISTED
VMware, Inc
VMW
– –
-837
Closed -$127K
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-471
Closed -$8K
FRC
545
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$59K
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-910
Closed -$31K
SWT
547
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-509
Closed -$55K
TWTR
548
DELISTED
Twitter, Inc.
TWTR
– –
-13,089
Closed -$419K
CERN
549
DELISTED
Cerner Corp
CERN
– –
-194
Closed -$14K
KSU
550
DELISTED
Kansas City Southern
KSU
– –
-697
Closed -$107K
19 20 21
22
23

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.