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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
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-140,800
Closed -$7.27M
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
– –
-95
Closed -$5K
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,310
Closed -$141K
STI
579
DELISTED
SunTrust Banks, Inc.
STI
– –
-912
Closed -$61K
WP
580
DELISTED
Worldpay, Inc.
WP
– –
-1,200
Closed -$122K
ESRX
581
DELISTED
Express Scripts Holding Company
ESRX
– –
-810
Closed -$77K
CCT
582
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-75,350
Closed -$1.15M
COL
583
DELISTED
Rockwell Collins
COL
– –
-731
Closed -$103K
PX
584
DELISTED
Praxair Inc
PX
– –
-710
Closed -$114K
PF
585
DELISTED
Pinnacle Foods, Inc.
PF
– –
-73,100
Closed -$4.74M
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,574
Closed -$57K
CA
587
DELISTED
CA, Inc.
CA
– –
-1,430
Closed -$63K
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,000
Closed -$730K
STMP
589
DELISTED
Stamps.com, Inc.
STMP
– –
-5,000
Closed -$1.13M
FDC
590
DELISTED
First Data Corporation
FDC
– –
-199,787
Closed -$4.89M
20 21 22 23
24

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Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.