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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
HNDL icon
76
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.02M 0.48%
43,000
– –
CE icon
77
Celanese
CE
$4.9B
$1.02M 0.48%
+9,169
New +$1.01M
STX icon
78
Seagate
STX
$194B
$1.02M 0.48%
18,005
-11,722
-39% -$678K
CBRE icon
79
CBRE Group
CBRE
$42.5B
$1.01M 0.48%
21,270
+2,714
+15% +$128K
EOG icon
80
EOG Resources
EOG
$79.2B
$1.01M 0.48%
+8,121
New +$943K
AVGO icon
81
Broadcom
AVGO
$1.85T
$1.01M 0.47%
41,600
-28,640
-41% -$702K
SHOP icon
82
Shopify
SHOP
$152B
$1.01M 0.47%
69,160
-19,810
-22% -$280K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.47%
29,145
-11,642
-29% -$389K
LNC icon
84
Lincoln National
LNC
$8.72B
$998K 0.47%
16,041
+16,020
+76,286% +$1.1M
BFH icon
85
Bread Financial
BFH
$4.37B
$988K 0.46%
5,311
-1,028
-16% -$176K
HCA icon
86
HCA Healthcare
HCA
$87.2B
$985K 0.46%
9,599
+1,183
+14% +$120K
NWL icon
87
Newell Brands
NWL
$2.38B
$985K 0.46%
38,180
+38,105
+50,807% +$992K
BHC icon
88
Bausch Health
BHC
$2.57B
$984K 0.46%
42,350
-40,066
-49% -$828K
WDC icon
89
Western Digital
WDC
$188B
$962K 0.45%
16,445
+13,351
+432% +$849K
TSS
90
DELISTED
Total System Services, Inc.
TSS
$913K 0.43%
10,800
+5,500
+104% +$474K
NBR icon
91
Nabors Industries
NBR
$1.27B
$894K 0.42%
+2,790
New +$1.02M
LUV icon
92
Southwest Airlines
LUV
$22B
$889K 0.42%
17,485
+3,485
+25% +$184K
TPR icon
93
Tapestry
TPR
$30.8B
$888K 0.42%
19,014
+7,838
+70% +$377K
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$861K 0.4%
113,640
+45,010
+66% +$358K
MRK icon
95
Merck
MRK
$322B
$832K 0.39%
14,371
-13,989
-49% -$789K
VZ icon
96
Verizon
VZ
$195B
$832K 0.39%
16,534
+8,355
+102% +$404K
COST icon
97
Costco
COST
$422B
$807K 0.38%
3,862
+242
+7% +$47.8K
INTU icon
98
Intuit
INTU
$86.5B
$725K 0.34%
3,550
+1,170
+49% +$224K
LVS icon
99
Las Vegas Sands
LVS
$31.7B
$722K 0.34%
9,456
+6,405
+210% +$489K
CVS icon
100
CVS Health
CVS
$133B
$696K 0.33%
10,816
+1,304
+14% +$85.9K
2 3
4
5 6

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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.