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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
+4.64%
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
$144M
AUM Growth
-$8.38M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$2.11M |
| 2 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$2.07M |
| 3 |
3M
MMM
|
+$1.97M |
| 4 |
Sysco
SYY
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$4.87M |
| 2 |
IBM
IBM
|
+$2.68M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.42M |
| 4 |
Realty Income
O
|
+$1.81M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.85% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Utilities | 10.84% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $728K | 0.51% |
+31,500
| New | +$740K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $728K | 0.51% |
+14,000
| New | +$738K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $713K | 0.49% |
+11,177
| New | +$735K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $713K | 0.49% |
+11,000
| New | +$722K |
|
55
Cardinal Health
CAH
$53.9B
| $710K | 0.49% |
+9,100
| New | +$725K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $706K | 0.49% |
+9,600
| New | +$710K |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $699K | 0.49% |
+18,000
| New | +$716K |
|
58
Genpact
G
$5.96B
| $698K | 0.48% |
+26,000
| New | +$715K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.48% |
+17,000
| New | +$695K |
|
60
Home Depot
HD
$331B
| $693K | 0.48% |
+5,425
| New | +$717K |
|
61
Amgen
AMGN
$208B
| $685K | 0.48% |
+4,500
| New | +$700K |
|
62
Nike
NKE
$61.9B
| $676K | 0.47% |
+12,250
| New | +$698K |
|
63
SouthState Bank Corp
SSB
$10.2B
| $646K | 0.45% |
9,500
| – | – |
|
64
Vulcan Materials
VMC
$34.8B
| $645K | 0.45% |
5,357
| – | – |
|
65
Southwest Airlines
LUV
$22B
| $643K | 0.45% |
+16,400
| New | +$702K |
|
66
Biogen
BIIB
$30B
| $641K | 0.44% |
+2,650
| New | +$698K |
|
67
UFP Industries
UFPI
$4.9B
| $635K | 0.44% |
20,550
| – | – |
|
68
Delta Air Lines
DAL
$57.5B
| $634K | 0.44% |
+17,400
| New | +$740K |
|
69
UGI
UGI
$7.74B
| $620K | 0.43% |
13,700
-12,750
| -48% | -$537K |
|
|
AMSG
70
DELISTED
Amsurg Corp
AMSG
| $620K | 0.43% |
8,000
| – | – |
|
71
Aaon
AAON
$7.3B
| $605K | 0.42% |
33,000
| – | – |
|
72
Forrester Research
FORR
$223M
| $586K | 0.41% |
15,900
| – | – |
|
73
Northwest Natural Holdings
NWN
$2.06B
| $577K | 0.4% |
8,900
| – | – |
|
74
Tootsie Roll Industries
TR
$2.93B
| $575K | 0.4% |
20,071
| – | – |
|
75
WEC Energy
WEC
$35.7B
| $570K | 0.4% |
8,725
| – | – |
|
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Rational Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.
- Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
- Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
- Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
- Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
- Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
- Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
- Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.
Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.