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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 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
576
Service Properties Trust
SVC
$1.04B
– –
-2,060
Closed -$266K
TER icon
577
Teradyne
TER
$57.6B
– –
-7,764
Closed -$450K
TRGP icon
578
Targa Resources
TRGP
$58B
– –
-8,500
Closed -$341K
UBS icon
579
UBS Group
UBS
$173B
– –
-15,070
Closed -$170K
UVXY icon
580
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-7
Closed -$429K
XLI icon
581
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-58,466
Closed -$4.54M
XLK icon
582
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-75,182
Closed -$3.03M
XLP icon
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-124,685
Closed -$7.66M
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-94,970
Closed -$3.07M
YELP icon
585
Yelp
YELP
$1.45B
– –
-11,870
Closed -$412K
VRN
586
DELISTED
Veren
VRN
– –
-48,291
Closed -$206K
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,670
Closed -$74K
WRK
588
DELISTED
WestRock Company
WRK
– –
-8,040
Closed -$293K
AAIC
589
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,900
Closed -$71K
NEWR
590
DELISTED
New Relic, Inc.
NEWR
– –
-4,085
Closed -$251K
CDR
591
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-19,936
Closed -$395K
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,030
Closed -$531K
TRMT
593
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-76,500
Closed -$373K
SWI
594
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,320
Closed -$415K
MDLY
595
DELISTED
Medley Management Inc
MDLY
– –
-8,448
Closed -$296K
TIF
596
DELISTED
Tiffany & Co.
TIF
– –
-156
Closed -$14K
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-337
Closed -$16K
WBC
598
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,792
Closed -$908K
BCRH
599
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-32,452
Closed -$239K
STI
600
DELISTED
SunTrust Banks, Inc.
STI
– –
-629
Closed -$43K
21 22 23
24
25

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KCM
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PWA
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HBCM
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

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.