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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
+6.46%
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
$282M
AUM Growth
-$87.8M
Cap. Flow
-$97.3M
Cap. Flow %
-34.53%
Top 10 Hldgs %
19.25%
Holding
601
New
69
Increased
267
Reduced
202
Closed
44

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.99M
2
VRSK icon
Verisk Analytics
VRSK
+$2.37M
3
MCO icon
Moody's
MCO
+$2.23M
4
ECL icon
Ecolab
ECL
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.8M
2
PYPL icon
PayPal
PYPL
+$7.94M
3
AMZN icon
Amazon
AMZN
+$6.19M
4
EA
Electronic Arts
EA
+$5.09M
5
ULTA icon
Ulta Beauty
ULTA
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 17.01%
3 Consumer Discretionary 15.7%
4 Healthcare 10.81%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
551
H&R Block
HRB
$5.65B
$1K ﹤0.01%
51
-1,365
-96% -$36.7K
KLAC icon
552
KLA
KLAC
$220B
$1K ﹤0.01%
110
-126,910
-100% -$1.47M
LOW icon
553
Lowe's Companies
LOW
$109B
$1K ﹤0.01%
7
-45
-87% -$4.75K
PH icon
554
Parker-Hannifin
PH
$117B
$1K ﹤0.01%
5
-319
-98% -$55K
ADC icon
555
Agree Realty
ADC
$8.72B
– –
-40,922
Closed -$2.84M
AGNC icon
556
AGNC Investment
AGNC
$11.8B
– –
-2,250
Closed -$41K
AHRT
557
AH Realty Trust
AHRT
$474M
– –
-1,500
Closed -$23K
AOS icon
558
A.O. Smith
AOS
$7.78B
– –
-29,042
Closed -$1.55M
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,139
Closed -$348K
BR icon
560
Broadridge
BR
$19.4B
– –
-22,835
Closed -$2.37M
CCOI icon
561
Cogent Communications
CCOI
$473M
– –
-52,937
Closed -$2.87M
CRI icon
562
Carter's
CRI
$1.07B
– –
-3,748
Closed -$378K
ENR icon
563
Energizer
ENR
$1.4B
– –
-3,000
Closed -$135K
FICO icon
564
Fair Isaac
FICO
$21.3B
– –
-300
Closed -$81K
GYRE icon
565
Gyre Therapeutics
GYRE
$709M
– –
-3,240
Closed -$197K
HBI
566
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
-1,575
-99% -$27.1K
HRL icon
567
Hormel Foods
HRL
$11.4B
– –
-7,978
Closed -$357K
IDXX icon
568
Idexx Laboratories
IDXX
$40.2B
– –
-9,375
Closed -$2.1M
IVR icon
569
Invesco Mortgage Capital
IVR
$703M
– –
-18,139
Closed -$2.87M
JKHY icon
570
Jack Henry & Associates
JKHY
$10.8B
– –
-16,772
Closed -$2.33M
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,325
Closed -$277K
MELI icon
572
Mercado Libre
MELI
$92.7B
– –
-4,759
Closed -$2.42M
NSP icon
573
Insperity
NSP
$1.97B
– –
-2,825
Closed -$349K
NUE icon
574
Nucor
NUE
$58.7B
$0 ﹤0.01%
7
-1,682
-100% -$92.4K
PCEF icon
575
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-17,550
Closed -$389K
21 22
23
24 25

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LEA
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CFFNO
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Rational Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Rational Advisors held 601 positions worth $282M, down 24% from $370M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $97.3M in Q2 2019, closing 44 positions and reducing 202 holdings. Its most notable exit was Cogent Communications, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rational Advisors opened a new position in Ollie's Bargain Outlet worth $1.76M.

  • Rational Advisors's largest Q2 2019 buy was Ollie's Bargain Outlet: 20,217 shares worth $1.76M.
  • Rational Advisors added most to Illumina in Q2 2019, an estimated $2.99M increase.
  • Rational Advisors's biggest Q2 2019 reduction was Netflix, cutting an estimated $12.8M.
  • Rational Advisors fully exited Cogent Communications in Q2 2019, selling an estimated $2.87M.
  • Rational Advisors's ten largest holdings make up 19% of its $282M portfolio in Q2 2019.
  • Rational Advisors opened 69 new positions and closed 44 in Q2 2019.
  • Rational Advisors's portfolio value fell 24% quarter-over-quarter to $282M.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.