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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
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
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
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
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
HNDL icon
76
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.03M 0.49%
+43,000
New +$1.05M
BP icon
77
BP
BP
$116B
$1.02M 0.48%
27,002
-16,139
-37% -$608K
C icon
78
Citigroup
C
$222B
$1M 0.47%
+14,822
New +$1.11M
PNNT
79
Pennant Park Investment Corp
PNNT
$215M
$993K 0.47%
148,600
– –
SHW icon
80
Sherwin-Williams
SHW
$82.7B
$984K 0.46%
7,530
+330
+5% +$45K
LUMN icon
81
Lumen
LUMN
$6.57B
$980K 0.46%
59,671
+71
+0.1% +$1.23K
FISV
82
Fiserv Inc
FISV
$28.8B
$970K 0.46%
13,600
– –
UNH icon
83
UnitedHealth
UNH
$376B
$962K 0.45%
4,498
+1,015
+29% +$232K
MDLY
84
DELISTED
Medley Management Inc
MDLY
$952K 0.45%
16,710
– –
SIR
85
DELISTED
SELECT INCOME REIT
SIR
$947K 0.45%
+110,679
New +$1.01M
T icon
86
AT&T
T
$159B
$931K 0.44%
+34,556
New +$962K
EW icon
87
Edwards Lifesciences
EW
$49.6B
$926K 0.44%
19,905
+405
+2% +$17.6K
JO
88
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$926K 0.44%
+64,600
New +$970K
GS icon
89
Goldman Sachs
GS
$300B
$914K 0.43%
3,630
+819
+29% +$213K
SWK icon
90
Stanley Black & Decker
SWK
$14.3B
$898K 0.42%
5,864
+164
+3% +$26.6K
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$880K 0.42%
4,600
– –
CBRE icon
92
CBRE Group
CBRE
$42.5B
$876K 0.41%
18,556
+1,984
+12% +$90.4K
SYK icon
93
Stryker
SYK
$125B
$873K 0.41%
5,424
+24
+0.4% +$3.87K
ADI icon
94
Analog Devices
ADI
$179B
$866K 0.41%
9,500
– –
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.53B
$836K 0.39%
+27,481
New +$912K
IBM icon
96
IBM
IBM
$211B
$829K 0.39%
5,648
-3,661
-39% -$554K
MGM icon
97
MGM Resorts International
MGM
$11.4B
$824K 0.39%
23,549
-451
-2% -$15.8K
HCA icon
98
HCA Healthcare
HCA
$87.2B
$816K 0.39%
8,416
-984
-10% -$95.5K
CNA icon
99
CNA Financial
CNA
$14.2B
$814K 0.38%
16,500
– –
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$809K 0.38%
7,350
+4,250
+137% +$484K
2 3
4
5 6

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PWA
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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.