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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
+0.45%
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
$212M
AUM Growth
+$18.9M
Cap. Flow
+$21.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
PG icon
Procter & Gamble
PG
+$2.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
AMT icon
American Tower
AMT
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$4.51M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.15M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.1M
5
GSK icon
GSK
GSK
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.15%
3 Consumer Discretionary 10.92%
4 Consumer Staples 10.31%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$807K 0.38%
6,922
+422
+6% +$50.8K
LUV icon
102
Southwest Airlines
LUV
$22B
$802K 0.38%
14,000
-5,005
-26% -$301K
COO icon
103
Cooper Companies
COO
$14.1B
$801K 0.38%
14,000
-2,000
-13% -$117K
UPS icon
104
United Parcel Service
UPS
$88.6B
$801K 0.38%
7,653
+5,299
+225% +$612K
PFE icon
105
Pfizer
PFE
$143B
$762K 0.36%
22,629
+3,125
+16% +$107K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$750K 0.35%
25,810
+11,725
+83% +$344K
BAC icon
107
Bank of America
BAC
$435B
$724K 0.34%
24,141
-24,059
-50% -$756K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$720K 0.34%
+47,843
New +$829K
LLY icon
109
Eli Lilly
LLY
$1.02T
$720K 0.34%
9,314
+6,314
+210% +$508K
NKE icon
110
Nike
NKE
$61.9B
$707K 0.33%
10,641
-5,809
-35% -$383K
CFG icon
111
Citizens Financial Group
CFG
$30.3B
$688K 0.32%
16,400
-6,900
-30% -$310K
COST icon
112
Costco
COST
$422B
$682K 0.32%
3,620
+1,392
+62% +$263K
PNC icon
113
PNC Financial Services
PNC
$99.7B
$663K 0.31%
4,384
-2,416
-36% -$375K
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$636K 0.3%
15,253
-4,947
-24% -$215K
TGT icon
115
Target
TGT
$65.6B
$632K 0.3%
9,103
-1,816
-17% -$132K
KHC icon
116
Kraft Heinz
KHC
$30.7B
$599K 0.28%
9,626
+8,126
+542% +$582K
MNST icon
117
Monster Beverage
MNST
$94.3B
$598K 0.28%
20,918
+242
+1% +$7.56K
CVS icon
118
CVS Health
CVS
$133B
$591K 0.28%
9,512
+102
+1% +$7.32K
GL icon
119
Globe Life
GL
$14.2B
$589K 0.28%
7,000
– –
TPR icon
120
Tapestry
TPR
$30.8B
$588K 0.28%
11,176
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$584K 0.28%
14,000
-2,500
-15% -$107K
XOM icon
122
ExxonMobil
XOM
$644B
$564K 0.27%
7,561
+1,661
+28% +$133K
LULU icon
123
lululemon athletica
LULU
$13.5B
$563K 0.27%
6,317
+2,094
+50% +$168K
SNR
124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$562K 0.27%
68,630
-230,100
-77% -$1.76M
INTC icon
125
Intel
INTC
$455B
$555K 0.26%
10,650
-18,008
-63% -$856K
3 4
5
6 7

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Rational Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.

  • Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
  • Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
  • Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
  • Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
  • Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
  • Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
  • Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.

Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.