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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
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
$370M
AUM Growth
+$49.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 16.91%
3 Communication Services 12.91%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$2.37M 0.64%
+22,835
New +$2.29M
NEE icon
52
NextEra Energy
NEE
$181B
$2.33M 0.63%
48,220
+45,320
+1,563% +$2.07M
INCY icon
53
Incyte
INCY
$24.2B
$2.33M 0.63%
27,067
+27,040
+100,148% +$2.2M
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$2.33M 0.63%
+16,772
New +$2.22M
ATTU
55
DELISTED
Attunity Ltd
ATTU
$2.32M 0.63%
+98,844
New +$2.21M
ELLI
56
DELISTED
Ellie Mae Inc
ELLI
$2.31M 0.62%
+23,372
New +$2.03M
ZG icon
57
Zillow
ZG
$7.94B
$2.27M 0.62%
+66,513
New +$2.35M
CVNA icon
58
Carvana
CVNA
$68.6B
$2.21M 0.6%
+190,000
New +$1.6M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$2.2M 0.6%
44,075
+39,098
+786% +$1.79M
CRM icon
60
Salesforce
CRM
$151B
$2.15M 0.58%
13,570
+13,558
+112,983% +$2.1M
SO icon
61
Southern Company
SO
$109B
$2.14M 0.58%
41,447
+37,004
+833% +$1.81M
PSA icon
62
Public Storage
PSA
$60.5B
$2.12M 0.57%
9,752
+9,418
+2,820% +$1.97M
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$2.1M 0.57%
+9,375
New +$1.94M
ORCL icon
64
Oracle
ORCL
$374B
$2.1M 0.57%
39,015
+37,276
+2,144% +$1.9M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.5B
$2.09M 0.57%
5,097
+5,073
+21,138% +$2.09M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$2.08M 0.56%
15,366
+15,327
+39,300% +$1.91M
TMUS icon
67
T-Mobile US
TMUS
$185B
$2.06M 0.56%
29,871
+25,742
+623% +$1.8M
TVIX
68
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.96M 0.53%
7,500
+2,215
+42% +$843K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.93M 0.52%
12,078
+11,986
+13,028% +$1.74M
SPGI icon
70
S&P Global
SPGI
$121B
$1.92M 0.52%
9,095
+6,604
+265% +$1.28M
CL icon
71
Colgate-Palmolive
CL
$73.1B
$1.83M 0.5%
26,757
+22,281
+498% +$1.44M
ACN icon
72
Accenture
ACN
$102B
$1.74M 0.47%
9,903
+8,414
+565% +$1.32M
AMT icon
73
American Tower
AMT
$80.8B
$1.74M 0.47%
8,817
+3,532
+67% +$619K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.46%
15,432
+6,056
+65% +$649K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$1.68M 0.45%
10,074
-22,695
-69% -$3.61M
1 2
3
4 5

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Rational Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.

  • Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
  • Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
  • Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
  • Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
  • Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
  • Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
  • Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.