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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
+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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$28.3B
| $2K | ﹤0.01% |
38
-1,308
| -97% | -$47.3K |
|
552
Rockwell Automation
ROK
$53.4B
| $2K | ﹤0.01% |
15
| – | – |
|
553
CME Group
CME
$96.3B
| $1K | ﹤0.01% |
7
-2,113
| -100% | -$441K |
|
554
EOG Resources
EOG
$79.2B
| $1K | ﹤0.01% |
16
+6
| +60% | +$486 |
|
555
Liberty Global Class A
LBTYA
$3.62B
| $1K | ﹤0.01% |
42
-169
| -80% | -$4.51K |
|
556
Martin Marietta Materials
MLM
$31.5B
| $1K | ﹤0.01% |
5
-108
| -96% | -$26.7K |
|
557
United Rentals
URI
$67.2B
| $1K | ﹤0.01% |
12
-3
| -20% | -$364 |
|
558
Whirlpool
WHR
$2.43B
| $1K | ﹤0.01% |
8
-11
| -58% | -$1.58K |
|
559
Assurant
AIZ
$13.8B
| – | – |
-3,368
| Closed | -$358K |
|
560
AutoNation
AN
$7.11B
| – | – |
-4,011
| Closed | -$168K |
|
561
Arista Networks
ANET
$227B
| – | – |
-3,200
| Closed | -$52K |
|
562
Ares Capital
ARCC
$13.5B
| – | – |
-4,975
| Closed | -$89K |
|
563
AstraZeneca
AZN
$263B
| – | – |
-8,843
| Closed | -$730K |
|
564
Credit Acceptance
CACC
$5.95B
| – | – |
-2,112
| Closed | -$1.02M |
|
565
Conagra Brands
CAG
$6.94B
| – | – |
-369
| Closed | -$10K |
|
566
Cracker Barrel
CBRL
$1.26B
| – | – |
-11,111
| Closed | -$1.9M |
|
567
Camden Property Trust
CPT
$11B
| – | – |
-6,532
| Closed | -$682K |
|
568
Dow Inc
DOW
$21.9B
| – | – |
-7,280
| Closed | -$359K |
|
569
Domino's
DPZ
$11.5B
| – | – |
-1,129
| Closed | -$314K |
|
570
DexCom
DXCM
$31.5B
| – | – |
-32,428
| Closed | -$1.22M |
|
571
Euronet Worldwide
EEFT
$2.72B
| – | – |
-6,436
| Closed | -$1.08M |
|
572
eHealth
EHTH
$42.2M
| – | – |
-2,408
| Closed | -$207K |
|
573
Ericsson
ERIC
$32.2B
| – | – |
-110,444
| Closed | -$1.05M |
|
574
Global Net Lease
GNL
$1.84B
| – | – |
-4,450
| Closed | -$87K |
|
575
Gentex
GNTX
$4.97B
| – | – |
-7,437
| Closed | -$183K |
|
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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.