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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
XEC
551
DELISTED
CIMAREX ENERGY CO
XEC
– –
-50
Closed -$3K
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,470
Closed -$743K
CNP.PRB
553
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-2,488
Closed -$121K
MXIM
554
DELISTED
Maxim Integrated Products
MXIM
– –
-424
Closed -$26K
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,125
Closed -$122K
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-138
Closed -$12K
NBL
557
DELISTED
Noble Energy, Inc.
NBL
– –
-33
Closed -$1K
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
– –
-970
Closed -$44K
AGN
559
DELISTED
Allergan plc
AGN
– –
-1,312
Closed -$250K
BDXA
560
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-2,762
Closed -$181K
RTN
561
DELISTED
Raytheon Company
RTN
– –
-293
Closed -$64K
S
562
DELISTED
Sprint Corporation
S
– –
-18,005
Closed -$94K
NLSN
563
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,811
Closed -$37K
DISH
564
DELISTED
DISH Network Corp.
DISH
– –
-616
Closed -$22K
WLL
565
DELISTED
Whiting Petroleum Corporation
WLL
– –
-387
Closed -$213K
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
– –
-42
Closed -$2K
19 20 21 22
23

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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.