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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
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $681K | 0.21% |
18,180
+442
| +2% | +$17.1K |
|
102
Walmart Inc
WMT
$885B
| $645K | 0.2% |
20,769
+19,284
| +1,299% | +$618K |
|
103
Coca-Cola
KO
$377B
| $641K | 0.2% |
13,543
+338
| +3% | +$16.2K |
|
104
Kraft Heinz
KHC
$30.7B
| $621K | 0.19% |
14,425
+14,326
| +14,471% | +$742K |
|
105
Lumen
LUMN
$6.57B
| $608K | 0.19% |
40,103
+19,451
| +94% | +$371K |
|
106
Invesco CEF Income Composite ETF
PCEF
$801M
| $606K | 0.19% |
+29,960
| New | +$639K |
|
|
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $605K | 0.19% |
146,910
+33,270
| +29% | +$175K |
|
|
TRMT
108
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $602K | 0.19% |
66,500
-38,000
| -36% | -$403K |
|
109
Alerian MLP ETF
AMLP
$13B
| $601K | 0.19% |
13,770
-8,397
| -38% | -$412K |
|
110
Nokia
NOK
$51B
| $599K | 0.19% |
102,975
-151,685
| -60% | -$851K |
|
111
Stryker
SYK
$125B
| $586K | 0.18% |
3,741
-359
| -9% | -$60K |
|
112
PepsiCo
PEP
$190B
| $557K | 0.17% |
5,042
+2,014
| +67% | +$227K |
|
113
Costco
COST
$422B
| $515K | 0.16% |
2,526
-1,308
| -34% | -$292K |
|
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $507K | 0.16% |
23,840
+8,045
| +51% | +$187K |
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $501K | 0.16% |
2,004
-40,438
| -95% | -$10.9M |
|
116
General Mills
GIS
$19.1B
| $487K | 0.15% |
12,481
+11,455
| +1,116% | +$484K |
|
117
Electronic Arts
EA
$53B
| $481K | 0.15% |
6,099
+6,082
| +35,776% | +$558K |
|
118
TransUnion
TRU
$15.1B
| $478K | 0.15% |
+8,412
| New | +$538K |
|
|
AAIC
119
DELISTED
Arlington Asset Investment Corp.
AAIC
| $474K | 0.15% |
65,464
-39,030
| -37% | -$328K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $440K | 0.14% |
3,293
+3,284
| +36,489% | +$538K |
|
121
Target
TGT
$65.6B
| $429K | 0.13% |
6,489
+642
| +11% | +$49.4K |
|
122
SBA Communications
SBAC
$19.2B
| $428K | 0.13% |
2,646
+2,289
| +641% | +$373K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$2.15B
| $425K | 0.13% |
36,260
+24,330
| +204% | +$361K |
|
124
S&P Global
SPGI
$121B
| $423K | 0.13% |
2,491
-5,286
| -68% | -$947K |
|
125
Chevron
CVX
$392B
| $413K | 0.13% |
3,798
-3,171
| -46% | -$367K |
|
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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.