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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
+18.49%
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
$370M
AUM Growth
+$49.4M
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.2M
3
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
Comcast
CMCSA
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 16.91%
3 Communication Services 12.91%
4 Financials 12.43%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.1B
$1.68M 0.45%
85,800
+83,955
+4,550% +$1.53M
CSCO icon
77
Cisco
CSCO
$457B
$1.61M 0.44%
29,771
+13,119
+79% +$637K
VMW
78
DELISTED
VMware, Inc
VMW
$1.6M 0.43%
8,857
+8,549
+2,776% +$1.39M
CTSH icon
79
Cognizant
CTSH
$24.9B
$1.58M 0.43%
21,809
+17,087
+362% +$1.2M
ROP icon
80
Roper Technologies
ROP
$38.8B
$1.57M 0.43%
4,600
-596
-11% -$181K
PG icon
81
Procter & Gamble
PG
$336B
$1.55M 0.42%
14,895
-19,381
-57% -$1.89M
AOS icon
82
A.O. Smith
AOS
$8.17B
$1.55M 0.42%
+29,042
New +$1.44M
TDG icon
83
TransDigm Group
TDG
$70.2B
$1.54M 0.42%
3,400
+2,289
+206% +$929K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$1.54M 0.42%
10,746
+10,539
+5,091% +$1.46M
EL icon
85
Estee Lauder
EL
$30.4B
$1.53M 0.41%
9,253
+9,222
+29,748% +$1.35M
TRV icon
86
Travelers Companies
TRV
$78.1B
$1.52M 0.41%
11,092
+10,411
+1,529% +$1.33M
GRMN
87
Garmin
GRMN
$56.7B
$1.52M 0.41%
+17,568
New +$1.32M
KLAC icon
88
KLA
KLAC
$239B
$1.52M 0.41%
+127,020
New +$1.37M
BBY icon
89
Best Buy
BBY
$18.2B
$1.51M 0.41%
+21,279
New +$1.33M
TXN icon
90
Texas Instruments
TXN
$252B
$1.47M 0.4%
+13,844
New +$1.43M
RH icon
91
RH
RH
$3.13B
$1.44M 0.39%
13,939
+11,387
+446% +$1.55M
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.41M 0.38%
49,266
+13,490
+38% +$379K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.38%
54,180
+14,788
+38% +$377K
CNC icon
94
Centene
CNC
$30.7B
$1.39M 0.38%
26,222
+4,722
+22% +$287K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.36%
7,475
+533
+8% +$90.4K
GSK icon
96
GSK
GSK
$104B
$1.24M 0.34%
23,774
+19,194
+419% +$959K
HSY icon
97
Hershey
HSY
$35.2B
$1.09M 0.3%
9,532
+9,483
+19,353% +$1.03M
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$1.09M 0.29%
27,235
-19,227
-41% -$785K
MRK icon
99
Merck
MRK
$322B
$1.08M 0.29%
13,598
-183
-1% -$13.7K
MMM icon
100
3M
MMM
$90.9B
$1.03M 0.28%
5,930
+5,798
+4,392% +$976K
2 3
4
5 6

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Rational Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.

  • Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
  • Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
  • Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
  • Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
  • Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
  • Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
  • Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.

Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.