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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
+0.45%
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
$212M
AUM Growth
+$18.9M
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.51M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN
551
DELISTED
Sanchez Energy Corporation
SN
– –
-3,200
Closed -$17K
P
552
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+87
New +$416
ANDV
553
DELISTED
Andeavor
ANDV
– –
-6,799
Closed -$777K
OAKS
554
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-134,600
Closed -$539K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
– –
-38,300
Closed -$259K
CY
556
DELISTED
Cypress Semiconductor
CY
– –
-1,000
Closed -$15K
GOLD
557
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,963
Closed -$787K
CZR
558
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,500
Closed -$19K
19 20 21 22
23

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Rational Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
  • Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
  • Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
  • Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
  • Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.