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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.95B
| $1.31M | 0.62% |
+3,972
| New | +$1.32M |
|
52
Moody's
MCO
$82.8B
| $1.31M | 0.62% |
8,126
-1,600
| -16% | -$259K |
|
53
Cheniere Energy
LNG
$55.2B
| $1.3M | 0.62% |
+24,393
| New | +$1.34M |
|
54
Trinity Industries
TRN
$2.48B
| $1.3M | 0.61% |
+55,178
| New | +$1.36M |
|
|
TFCF
55
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29M | 0.61% |
+35,528
| New | +$1.3M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.6% |
+40,787
| New | +$1.3M |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $1.24M | 0.59% |
7,783
+1,267
| +19% | +$227K |
|
58
Zillow
ZG
$7.94B
| $1.24M | 0.59% |
+23,038
| New | +$1.11M |
|
59
Morgan Stanley
MS
$331B
| $1.23M | 0.58% |
22,801
+8,809
| +63% | +$488K |
|
60
KKR & Co
KKR
$91.1B
| $1.23M | 0.58% |
+60,581
| New | +$1.35M |
|
61
Armstrong World Industries
AWI
$7.38B
| $1.23M | 0.58% |
+21,759
| New | +$1.32M |
|
62
ON Semiconductor
ON
$31.8B
| $1.22M | 0.58% |
50,000
| – | – |
|
63
Marathon Petroleum
MPC
$92.4B
| $1.22M | 0.58% |
16,690
-12,282
| -42% | -$846K |
|
64
Liberty Broadband Class C
LBRDK
$4.88B
| $1.22M | 0.57% |
14,176
+5,739
| +68% | +$517K |
|
65
Coca-Cola
KO
$377B
| $1.2M | 0.57% |
+27,724
| New | +$1.25M |
|
66
Walt Disney
DIS
$167B
| $1.17M | 0.55% |
11,616
-2,705
| -19% | -$287K |
|
67
Oracle
ORCL
$374B
| $1.15M | 0.54% |
25,159
+23,459
| +1,380% | +$1.17M |
|
|
DHC
68
Diversified Healthcare Trust
DHC
$2.15B
| $1.13M | 0.53% |
72,160
+49,250
| +215% | +$819K |
|
69
McDonald's
MCD
$192B
| $1.12M | 0.53% |
7,178
-3,981
| -36% | -$655K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.53% |
16,376
-4,774
| -23% | -$331K |
|
71
Shopify
SHOP
$152B
| $1.11M | 0.52% |
+88,970
| New | +$1.15M |
|
72
Aflac
AFL
$64.9B
| $1.1M | 0.52% |
25,103
+445
| +2% | +$19.7K |
|
73
Bread Financial
BFH
$4.37B
| $1.08M | 0.51% |
+6,339
| New | +$1.24M |
|
74
Adobe
ADBE
$99.5B
| $1.06M | 0.5% |
4,914
+2,080
| +73% | +$423K |
|
75
Centene
CNC
$30.7B
| $1.04M | 0.49% |
19,534
-1,466
| -7% | -$76.4K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.