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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
+4.03%
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
+$951K
Cap. Flow
-$5.24M
Cap. Flow %
-2.46%
Top 10 Hldgs %
15.19%
Holding
604
New
92
Increased
185
Reduced
227
Closed
84

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.06M
2
AMP icon
Ameriprise Financial
AMP
+$2.04M
3
GLW icon
Corning
GLW
+$2.02M
4
SEE
Sealed Air
SEE
+$1.97M
5
EQT icon
EQT Corp
EQT
+$1.96M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.85M
3
RTX icon
RTX Corp
RTX
+$1.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.74M
5
PG icon
Procter & Gamble
PG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Technology 17.14%
3 Healthcare 11.37%
4 Consumer Discretionary 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.72%
7,852
+69
+0.9% +$12.5K
NOW icon
52
ServiceNow
NOW
$115B
$1.52M 0.71%
44,070
+42,235
+2,302% +$1.46M
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$1.47M 0.69%
+5,800
New +$1.4M
HECO
54
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.43M 0.67%
34,443
-1,240
-3% -$51.5K
IBM icon
55
IBM
IBM
$211B
$1.42M 0.67%
10,627
+4,979
+88% +$694K
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$1.41M 0.66%
+18,400
New +$1.4M
TRMT
57
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.37M 0.65%
+104,500
New +$1.3M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.57B
$1.36M 0.64%
+10,300
New +$971K
FISV
59
Fiserv Inc
FISV
$28.8B
$1.29M 0.61%
17,459
+3,859
+28% +$280K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.29M 0.61%
+10,860
New +$1.34M
MU icon
61
Micron Technology
MU
$930B
$1.28M 0.6%
24,426
+23,751
+3,519% +$1.28M
KMX icon
62
CarMax
KMX
$8.13B
$1.26M 0.59%
17,290
-4,110
-19% -$274K
PFX icon
63
PhenixFIN
PFX
$1.26M 0.59%
18,132
-5,268
-23% -$401K
DIS icon
64
Walt Disney
DIS
$167B
$1.24M 0.58%
11,805
+189
+2% +$19.3K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$1.21M 0.57%
19,272
+9,646
+100% +$572K
UNH icon
66
UnitedHealth
UNH
$376B
$1.15M 0.54%
4,678
+180
+4% +$43.2K
BAC icon
67
Bank of America
BAC
$435B
$1.12M 0.53%
39,762
+15,621
+65% +$466K
SEDG icon
68
SolarEdge
SEDG
$2.51B
$1.12M 0.53%
23,400
+15,000
+179% +$831K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$1.1M 0.52%
186,320
-168,360
-47% -$1.02M
LII icon
70
Lennox International
LII
$14.4B
$1.1M 0.52%
+5,500
New +$1.11M
PG icon
71
Procter & Gamble
PG
$336B
$1.05M 0.49%
13,476
-22,705
-63% -$1.71M
WFC icon
72
Wells Fargo
WFC
$261B
$1.05M 0.49%
18,925
+18,888
+51,049% +$1.01M
SBAC icon
73
SBA Communications
SBAC
$19.2B
$1.04M 0.49%
6,322
-3,830
-38% -$618K
AAPL icon
74
Apple
AAPL
$4.54T
$1.04M 0.49%
22,472
-40,888
-65% -$1.85M
OVV icon
75
Ovintiv
OVV
$17.3B
$1.03M 0.49%
+15,824
New +$992K
1 2
3
4 5

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PWA
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Rational Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rational Advisors held 604 positions worth $213M, up 0.45% from $212M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rational Advisors's Q2 2018 filing shows 92 new, 185 increased, 227 reduced and 84 closed positions. Its largest new stake was Raymond James Financial: 33,143 shares worth $1.97M. The largest sale was Sysco, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Rational Advisors's largest Q2 2018 buy was Raymond James Financial: 33,143 shares worth $1.97M.
  • Rational Advisors added most to Ameriprise Financial in Q2 2018, an estimated $2.04M increase.
  • Rational Advisors's biggest Q2 2018 reduction was Sysco, cutting an estimated $2.78M.
  • Rational Advisors fully exited U-Haul Holding Co in Q2 2018, selling an estimated $1.74M.
  • Rational Advisors's ten largest holdings make up 15% of its $213M portfolio in Q2 2018.
  • Rational Advisors opened 92 new positions and closed 84 in Q2 2018.
  • Rational Advisors's portfolio value rose 0.45% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.