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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
Cap. Flow
-$13.1M
Cap. Flow %
-9.06%
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
MMM icon
3M
MMM
+$1.97M
4
SYY icon
Sysco
SYY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.87M
2
IBM icon
IBM
IBM
+$2.68M
3
PSB
PS Business Parks, Inc.
PSB
+$2.42M
4
O icon
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
ABM icon
76
ABM Industries
ABM
$2.81B
$556K 0.39%
15,250
– –
POOL icon
77
Pool Corp
POOL
$6.75B
$555K 0.39%
5,900
– –
DGX icon
78
Quest Diagnostics
DGX
$25.7B
$554K 0.38%
6,800
– –
HA
79
DELISTED
Hawaiian Holdings, Inc.
HA
$543K 0.38%
14,300
– –
MGEE icon
80
MGE Energy Inc
MGEE
$3B
$538K 0.37%
9,525
– –
CMD
81
DELISTED
Cantel Medical Corporation
CMD
$533K 0.37%
7,750
– –
EXPO icon
82
Exponent
EXPO
$3.24B
$532K 0.37%
18,200
– –
MRTN icon
83
Marten Transport
MRTN
$1.21B
$525K 0.36%
66,250
– –
HAS icon
84
Hasbro
HAS
$13.2B
$517K 0.36%
6,150
– –
CRI icon
85
Carter's
CRI
$1.42B
$516K 0.36%
4,850
– –
CSGS
86
DELISTED
CSG Systems International
CSGS
$516K 0.36%
12,800
– –
HE icon
87
Hawaiian Electric Industries
HE
$2.23B
$516K 0.36%
15,750
– –
CFFN icon
88
Capitol Federal Financial
CFFN
$1.09B
$510K 0.35%
+36,500
New +$487K
DRI icon
89
Darden Restaurants
DRI
$23.3B
$462K 0.32%
7,300
– –
FIZZ icon
90
National Beverage
FIZZ
$2.96B
$455K 0.32%
14,500
– –
CATO icon
91
Cato Corp
CATO
$68.3M
$450K 0.31%
11,925
– –
CRVL icon
92
CorVel
CRVL
$3.06B
$450K 0.31%
31,275
– –
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$449K 0.31%
14,500
– –
AEO icon
94
American Eagle Outfitters
AEO
$2.88B
$430K 0.3%
+27,000
New +$412K
GE icon
95
GE Aerospace
GE
$374B
$419K 0.29%
+2,775
New +$405K
PZZA icon
96
Papa John's
PZZA
$984M
$417K 0.29%
6,125
+1,375
+29% +$83.8K
FISV
97
Fiserv Inc
FISV
$28.8B
$413K 0.29%
+7,600
New +$391K
L icon
98
Loews
L
$23.9B
$411K 0.29%
+10,000
New +$397K
TLMR
99
DELISTED
TALMER BANCORP INC (MI)
TLMR
$403K 0.28%
+21,000
New +$404K
RF icon
100
Regions Financial
RF
$26.4B
$383K 0.27%
+45,000
New +$408K
2 3
4
5 6

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

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.