Rational Advisors Portfolio holdings
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% |
Similar funds
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.