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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
+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
CFG icon
76
Citizens Financial Group
CFG
$30.3B
$978K 0.51%
23,300
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$967K 0.5%
5,700
– –
MHK icon
78
Mohawk Industries
MHK
$7.5B
$966K 0.5%
3,500
– –
IRT icon
79
Independence Realty Trust
IRT
$3.92B
$946K 0.49%
93,770
+26,890
+40% +$277K
APC
80
DELISTED
Anadarko Petroleum
APC
$908K 0.47%
16,925
+5,100
+43% +$251K
FISV
81
Fiserv Inc
FISV
$28.8B
$892K 0.46%
13,600
– –
OVV icon
82
Ovintiv
OVV
$17.3B
$884K 0.46%
+13,258
New +$782K
SYY icon
83
Sysco
SYY
$40.8B
$881K 0.46%
14,500
– –
CNA icon
84
CNA Financial
CNA
$14.2B
$875K 0.45%
16,500
– –
COO icon
85
Cooper Companies
COO
$14.1B
$872K 0.45%
16,000
– –
PM icon
86
Philip Morris
PM
$297B
$867K 0.45%
8,200
+1,700
+26% +$181K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$865K 0.45%
20,200
+3,400
+20% +$143K
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.02B
$853K 0.44%
+58,167
New +$931K
ADI icon
89
Analog Devices
ADI
$179B
$846K 0.44%
9,500
-2,900
-23% -$257K
SYK icon
90
Stryker
SYK
$125B
$836K 0.43%
5,400
– –
HCA icon
91
HCA Healthcare
HCA
$87.2B
$826K 0.43%
9,400
-2,200
-19% -$177K
MO icon
92
Altria Group
MO
$114B
$821K 0.43%
11,500
– –
MGM icon
93
MGM Resorts International
MGM
$11.4B
$801K 0.41%
24,000
-21,651
-47% -$698K
ATI icon
94
ATI
ATI
$25.6B
$797K 0.41%
+33,028
New +$786K
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
$787K 0.41%
+7,963
New +$757K
NLY icon
96
Annaly Capital Management
NLY
$17.1B
$785K 0.41%
16,500
– –
ANDV
97
DELISTED
Andeavor
ANDV
$777K 0.4%
+6,799
New +$731K
CAT icon
98
Caterpillar
CAT
$375B
$775K 0.4%
+4,915
New +$682K
K
99
DELISTED
Kellanova
K
$768K 0.4%
12,035
+2,663
+28% +$160K
UNH icon
100
UnitedHealth
UNH
$376B
$768K 0.4%
3,483
+2,282
+190% +$484K
2 3
4
5 6

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MIA
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KCM
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PWA
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SI
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ACP
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HBCM
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DAM
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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.