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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.32M 0.68%
15,769
-4,131
-21% -$394K
LUV icon
52
Southwest Airlines
LUV
$22B
$1.24M 0.64%
19,005
+1,205
+7% +$70.9K
SPGI icon
53
S&P Global
SPGI
$121B
$1.19M 0.61%
7,000
-500
-7% -$81.6K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.6%
6,516
-6,663
-51% -$1.18M
SJM icon
55
J.M. Smucker
SJM
$12.7B
$1.13M 0.59%
9,090
-650
-7% -$72.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.58%
15,500
+8,600
+125% +$606K
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.13M 0.58%
95,434
+26,500
+38% +$319K
V icon
58
Visa
V
$684B
$1.09M 0.57%
+9,579
New +$1.06M
MDLY
59
DELISTED
Medley Management Inc
MDLY
$1.09M 0.56%
+16,710
New +$1.04M
AFL icon
60
Aflac
AFL
$64.9B
$1.08M 0.56%
24,658
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.07M 0.56%
7,692
+2,938
+62% +$409K
WSR
62
DELISTED
Whitestone REIT
WSR
$1.07M 0.55%
74,125
-49,290
-40% -$697K
CNC icon
63
Centene
CNC
$30.7B
$1.06M 0.55%
21,000
-7,622
-27% -$369K
PYPL icon
64
PayPal
PYPL
$48.9B
$1.05M 0.55%
+14,307
New +$1.03M
ON icon
65
ON Semiconductor
ON
$31.8B
$1.05M 0.54%
50,000
– –
MFIC icon
66
MidCap Financial Investment
MFIC
$787M
$1.04M 0.54%
+61,033
New +$1.09M
NKE icon
67
Nike
NKE
$61.9B
$1.03M 0.53%
16,450
+4,878
+42% +$280K
PNNT
68
Pennant Park Investment Corp
PNNT
$215M
$1.03M 0.53%
148,600
+86,085
+138% +$637K
FSK icon
69
FS KKR Capital
FSK
$2.96B
$1.02M 0.53%
+34,850
New +$1.12M
DRI icon
70
Darden Restaurants
DRI
$23.3B
$1.02M 0.53%
10,600
– –
SLRC icon
71
SLR Investment Corp
SLRC
$686M
$1.01M 0.52%
+50,000
New +$1.06M
LUMN icon
72
Lumen
LUMN
$6.57B
$994K 0.51%
59,600
+32,700
+122% +$554K
AMZN icon
73
Amazon
AMZN
$2.92T
$992K 0.51%
16,960
-21,020
-55% -$1.16M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$984K 0.51%
7,200
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$981K 0.51%
6,800
– –
1 2
3
4 5

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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.