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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
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.9%
2 Technology 13.76%
3 Financials 12.53%
4 Healthcare 11.48%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
551
Liberty Media Series A
FWONA
$21.8B
– –
-9,505
Closed -$360K
GLD icon
552
SPDR Gold Trust
GLD
$145B
– –
-21,216
Closed -$2.95M
GRMN
553
Garmin
GRMN
$53.8B
– –
-1,100
Closed -$93K
GSK icon
554
GSK
GSK
$100B
– –
-4,580
Closed -$244K
HNDL icon
555
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
– –
-43,000
Closed -$1.04M
IMMR icon
556
Immersion
IMMR
$237M
– –
-27,394
Closed -$210K
IRM icon
557
Iron Mountain
IRM
$33.4B
– –
-2,555
Closed -$83K
IWN icon
558
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-3,397
Closed -$406K
JWN
559
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
5
-8,467
-100% -$313K
LKQ icon
560
LKQ Corp
LKQ
$5.92B
– –
-13,083
Closed -$411K
LPSN
561
DELISTED
LivePerson
LPSN
– –
-1,372
Closed -$735K
MFIC icon
562
MidCap Financial Investment
MFIC
$745M
– –
-1
Closed –
NNI icon
563
Nelnet
NNI
$4.56B
– –
-6,696
Closed -$426K
NOK icon
564
Nokia
NOK
$55.1B
– –
-138,465
Closed -$701K
ADAM
565
Adamas Trust
ADAM
$805M
– –
-14,123
Closed -$344K
OLN icon
566
Olin
OLN
$1.95B
– –
-4,415
Closed -$83K
PDD icon
567
Pinduoduo
PDD
$111B
– –
-25,490
Closed -$821K
PFLT icon
568
PennantPark Floating Rate Capital
PFLT
$697M
– –
-14,850
Closed -$172K
RNR icon
569
RenaissanceRe
RNR
$13.7B
– –
-2,103
Closed -$407K
SACH
570
Sachem Capital Corp
SACH
$46.1M
– –
-40,000
Closed -$189K
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.18B
– –
-9,120
Closed -$209K
SDIV icon
572
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,510
Closed -$179K
SNPS icon
573
Synopsys
SNPS
$70.5B
– –
-5,924
Closed -$813K
SONO icon
574
Sonos
SONO
$1.85B
– –
-27,793
Closed -$373K
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-131,543
Closed -$7.62M
21 22
23
24 25

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AA
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TCM
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IF
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APC
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SAM
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LEA
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CFFNO
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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 Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

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.