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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$397K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.41%
3 Miscellaneous 13.02%
4 Consumer Discretionary 12.42%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$759K 0.39%
6,500
– –
EBAY icon
102
eBay
EBAY
$48.1B
$755K 0.39%
20,000
– –
LKQ icon
103
LKQ Corp
LKQ
$5.92B
$742K 0.38%
+18,233
New +$698K
TECK icon
104
Teck Resources
TECK
$31.7B
$735K 0.38%
+28,081
New +$640K
MS icon
105
Morgan Stanley
MS
$324B
$734K 0.38%
13,992
+11,592
+483% +$586K
CPRI icon
106
Capri Holdings
CPRI
$1.6B
$733K 0.38%
+11,650
New +$638K
EW icon
107
Edwards Lifesciences
EW
$49.4B
$733K 0.38%
19,500
– –
DHI icon
108
D.R. Horton
DHI
$39.2B
$731K 0.38%
+14,310
New +$667K
ELV icon
109
Elevance Health
ELV
$90.6B
$727K 0.38%
+3,230
New +$688K
ACHC icon
110
Acadia Healthcare
ACHC
$2.55B
$726K 0.38%
+22,235
New +$770K
IDXX icon
111
Idexx Laboratories
IDXX
$40.2B
$719K 0.37%
4,600
– –
CBRE icon
112
CBRE Group
CBRE
$40.6B
$718K 0.37%
+16,572
New +$687K
LBRDK
113
DELISTED
Liberty Broadband Class C
LBRDK
$718K 0.37%
+8,437
New +$751K
GS icon
114
Goldman Sachs
GS
$284B
$716K 0.37%
2,811
+1,711
+156% +$420K
TGT icon
115
Target
TGT
$70.1B
$713K 0.37%
10,919
-17,300
-61% -$1.04M
EPD icon
116
Enterprise Products Partners
EPD
$83.8B
$684K 0.35%
25,800
– –
CVS icon
117
CVS Health
CVS
$121B
$683K 0.35%
9,410
-13,100
-58% -$952K
PFE icon
118
Pfizer
PFE
$157B
$670K 0.35%
+19,504
New +$665K
MNST icon
119
Monster Beverage
MNST
$87.4B
$654K 0.34%
+41,352
New +$619K
PSA icon
120
Public Storage
PSA
$55.4B
$648K 0.34%
3,100
– –
WHR icon
121
Whirlpool
WHR
$2.15B
$641K 0.33%
3,800
-600
-14% -$102K
GL icon
122
Globe Life
GL
$13.3B
$635K 0.33%
7,000
– –
NBR icon
123
Nabors Industries
NBR
$1.36B
$634K 0.33%
+1,854
New +$591K
RACE icon
124
Ferrari
RACE
$71.5B
$619K 0.32%
+5,901
New +$656K
BABA icon
125
Alibaba
BABA
$272B
$615K 0.32%
3,568
-2,365
-40% -$424K
3 4
5
6 7

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TCM
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CFFNO
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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Miscellaneous.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.