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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
+4.03%
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
+$951K
Cap. Flow
-$5.24M
Cap. Flow %
-2.46%
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.06M
2
AMP icon
Ameriprise Financial
AMP
+$2.04M
3
GLW icon
Corning
GLW
+$2.02M
4
SEE
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.85M
3
RTX icon
RTX Corp
RTX
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
576
YPF
YPF
$20.6B
– –
-10,700
Closed -$231K
ZG icon
577
Zillow
ZG
$7.94B
– –
-23,038
Closed -$1.24M
GAP
578
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
7
-347
-98% -$10.7K
XYZ
579
Block Inc
XYZ
$48.4B
– –
-5,892
Closed -$290K
TCS
580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-100
Closed -$8K
SWN
581
DELISTED
Southwestern Energy Company
SWN
– –
-630
Closed -$3K
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15
Closed -$2K
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-293
Closed -$4K
NBL
584
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
13
-44
-77% -$1.5K
BFYT
585
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,100
Closed -$32K
PIR
586
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,845
Closed -$247K
CRCM
587
DELISTED
CARE.COM, INC.
CRCM
– –
-700
Closed -$11K
SRCI
588
DELISTED
SRC Energy Inc
SRCI
– –
-1,300
Closed -$12K
CRR
589
DELISTED
Carbo Ceramics Inc.
CRR
– –
-800
Closed -$6K
WFT
590
DELISTED
Weatherford International plc
WFT
– –
-1,723
Closed -$4K
EHIC
591
DELISTED
eHi Car Services Limited
EHIC
– –
-1,000
Closed -$12K
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-35,528
Closed -$1.29M
P
593
DELISTED
Pandora Media Inc
P
– –
-87
Closed –
TWX
594
DELISTED
Time Warner Inc
TWX
– –
-324
Closed -$31K
MON
595
DELISTED
Monsanto Co
MON
– –
-6,922
Closed -$807K
JO
596
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-64,600
Closed -$926K
CBPO
597
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-700
Closed -$57K
GGP
598
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
11
-147
-93% -$2.98K
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
12
-43
-78% -$1.35K
PAK
600
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-2,825
Closed -$148K
21 22 23
24
25

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Rational Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rational Advisors held 604 positions worth $213M, up 0.45% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors's Q2 2018 filing shows 92 new, 185 increased, 227 reduced and 84 closed positions. Its largest new stake was Raymond James Financial: 33,143 shares worth $1.97M. The largest sale was Sysco, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Rational Advisors's largest Q2 2018 buy was Raymond James Financial: 33,143 shares worth $1.97M.
  • Rational Advisors added most to Ameriprise Financial in Q2 2018, an estimated $2.04M increase.
  • Rational Advisors's biggest Q2 2018 reduction was Sysco, cutting an estimated $2.78M.
  • Rational Advisors fully exited U-Haul Holding Co in Q2 2018, selling an estimated $1.74M.
  • Rational Advisors's ten largest holdings make up 15% of its $213M portfolio in Q2 2018.
  • Rational Advisors opened 92 new positions and closed 84 in Q2 2018.
  • Rational Advisors's portfolio value rose 0.45% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.