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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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$185B
$1.01M 0.39%
12,850
+11,863
+1,202% +$930K
TTD icon
77
Trade Desk
TTD
$8.48B
$1M 0.39%
53,500
-5,500
-9% -$131K
LUMN icon
78
Lumen
LUMN
$6.57B
$988K 0.38%
79,163
+9,848
+14% +$117K
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$982K 0.38%
7,397
+5,939
+407% +$789K
CVS icon
80
CVS Health
CVS
$133B
$977K 0.38%
15,495
+856
+6% +$50.7K
ULTA icon
81
Ulta Beauty
ULTA
$22B
$977K 0.38%
3,896
-1,007
-21% -$309K
ET icon
82
Energy Transfer Partners
ET
$70.1B
$976K 0.38%
74,610
+72,168
+2,955% +$1.01M
UNP icon
83
Union Pacific
UNP
$174B
$971K 0.38%
5,999
-1,467
-20% -$247K
ADBE icon
84
Adobe
ADBE
$99.5B
$967K 0.37%
3,501
-11,122
-76% -$3.25M
VMW
85
DELISTED
VMware, Inc
VMW
$961K 0.37%
6,404
+532
+9% +$83.7K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$941K 0.36%
8,239
-5,621
-41% -$626K
SHAK icon
87
Shake Shack
SHAK
$2.53B
$933K 0.36%
9,518
-6,856
-42% -$606K
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$908K 0.35%
+6,792
New +$903K
RACE icon
89
Ferrari
RACE
$69.3B
$902K 0.35%
5,853
+1,037
+22% +$165K
ALL icon
90
Allstate
ALL
$68B
$895K 0.35%
8,230
-6,944
-46% -$725K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$895K 0.35%
27,608
+440
+2% +$14.1K
EA icon
92
Electronic Arts
EA
$53B
$894K 0.35%
9,140
+8,518
+1,369% +$800K
HSY icon
93
Hershey
HSY
$35.5B
$890K 0.34%
5,745
+3,837
+201% +$579K
NLY icon
94
Annaly Capital Management
NLY
$17.1B
$867K 0.34%
24,652
-2,722
-10% -$98.1K
CTAS icon
95
Cintas
CTAS
$81.9B
$860K 0.33%
+12,824
New +$821K
OMC icon
96
Omnicom Group
OMC
$21.6B
$857K 0.33%
10,956
+5,752
+111% +$457K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$848K 0.33%
+6,570
New +$804K
USB icon
98
US Bancorp
USB
$98.2B
$846K 0.33%
15,291
+10,558
+223% +$571K
BKNG icon
99
Booking.com
BKNG
$149B
$840K 0.33%
10,700
-15,500
-59% -$1.2M
CDW icon
100
CDW
CDW
$18.9B
$840K 0.33%
+6,814
New +$781K
2 3
4
5 6

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PWA
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Rational Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.