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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
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.31%
39,392
+362
+0.9% +$9.04K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$996K 0.31%
35,776
+346
+1% +$9.51K
HNDL icon
78
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$952K 0.3%
43,000
– –
T icon
79
AT&T
T
$159B
$937K 0.29%
43,485
-23,516
-35% -$547K
IBM icon
80
IBM
IBM
$211B
$884K 0.28%
8,126
+4,438
+120% +$533K
ABT icon
81
Abbott
ABT
$183B
$842K 0.26%
11,634
+1,179
+11% +$82.9K
AMT icon
82
American Tower
AMT
$80.8B
$835K 0.26%
5,285
-49,610
-90% -$7.76M
HECO
83
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$823K 0.26%
20,968
-7,375
-26% -$307K
NRG icon
84
NRG Energy
NRG
$28.3B
$759K 0.24%
19,155
-50,604
-73% -$1.94M
FISV
85
Fiserv Inc
FISV
$28.8B
$757K 0.24%
10,300
-9,564
-48% -$739K
GWW icon
86
W.W. Grainger
GWW
$65.3B
$752K 0.23%
2,661
+2,394
+897% +$712K
BA icon
87
Boeing
BA
$171B
$743K 0.23%
2,303
+1,976
+604% +$683K
SPG icon
88
Simon Property Group
SPG
$74.4B
$740K 0.23%
4,406
+4,285
+3,541% +$766K
ERIC icon
89
Ericsson
ERIC
$32.2B
$727K 0.23%
+82,000
New +$713K
MSI icon
90
Motorola Solutions
MSI
$72.3B
$726K 0.23%
6,311
+5,950
+1,648% +$739K
INTU icon
91
Intuit
INTU
$86.5B
$722K 0.23%
3,672
+3,104
+546% +$646K
UNP icon
92
Union Pacific
UNP
$174B
$722K 0.23%
5,222
-4,196
-45% -$622K
CSCO icon
93
Cisco
CSCO
$457B
$721K 0.23%
16,652
+16,263
+4,181% +$744K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$710K 0.22%
13,792
+5,497
+66% +$279K
BSX icon
95
Boston Scientific
BSX
$69.5B
$708K 0.22%
20,047
-63,570
-76% -$2.31M
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$706K 0.22%
14,896
+4,861
+48% +$228K
VALE icon
97
Vale
VALE
$64.1B
$703K 0.22%
+53,282
New +$762K
MDLY
98
DELISTED
Medley Management Inc
MDLY
$695K 0.22%
17,998
+1,288
+8% +$64.3K
KEP icon
99
Korea Electric Power
KEP
$15.3B
$692K 0.22%
+46,945
New +$599K
AES icon
100
AES
AES
$10.5B
$686K 0.21%
+47,425
New +$712K
2 3
4
5 6

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Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.