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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
+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
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$152B
| $1.03M | 0.28% |
49,840
-104,580
| -68% | -$1.85M |
|
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.02M | 0.28% |
43,000
| – | – |
|
103
Mettler-Toledo International
MTD
$28.6B
| $1.01M | 0.27% |
+1,394
| New | +$906K |
|
104
PepsiCo
PEP
$190B
| $1M | 0.27% |
8,179
+3,137
| +62% | +$357K |
|
105
Royal Bank of Canada
RY
$291B
| $983K | 0.27% |
+13,008
| New | +$984K |
|
106
Monster Beverage
MNST
$94.3B
| $970K | 0.26% |
35,512
+35,452
| +59,087% | +$1.01M |
|
107
Chevron
CVX
$392B
| $965K | 0.26% |
7,835
+4,037
| +106% | +$478K |
|
108
Hartford Total Return Bond ETF
HTRB
$2.2B
| $962K | 0.26% |
+24,066
| New | +$946K |
|
109
Nike
NKE
$61.9B
| $957K | 0.26% |
11,357
-21,388
| -65% | -$1.76M |
|
110
Starbucks
SBUX
$120B
| $947K | 0.26% |
12,734
-40,502
| -76% | -$2.78M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $905K | 0.24% |
10,416
+6,880
| +195% | +$583K |
|
112
Spotify
SPOT
$103B
| $882K | 0.24% |
6,358
+5,162
| +432% | +$706K |
|
113
Ares Capital
ARCC
$13.5B
| $873K | 0.24% |
50,905
+24,860
| +95% | +$417K |
|
|
FISV
114
Fiserv Inc
FISV
$28.8B
| $868K | 0.23% |
9,836
-464
| -5% | -$38.3K |
|
115
Global X US Preferred ETF
PFFD
$2.15B
| $846K | 0.23% |
+35,175
| New | +$834K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $841K | 0.23% |
16,065
+2,273
| +16% | +$118K |
|
117
Nokia
NOK
$51B
| $837K | 0.23% |
146,405
+43,430
| +42% | +$266K |
|
118
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $836K | 0.23% |
21,026
+2,846
| +16% | +$111K |
|
119
Lumen
LUMN
$6.57B
| $824K | 0.22% |
68,754
+28,651
| +71% | +$398K |
|
|
120
ServiceNow
NOW
$115B
| $800K | 0.22% |
16,230
-108,545
| -87% | -$4.77M |
|
121
Amgen
AMGN
$208B
| $799K | 0.22% |
4,202
-1,684
| -29% | -$322K |
|
122
Walt Disney
DIS
$167B
| $755K | 0.2% |
6,803
-8,962
| -57% | -$1M |
|
123
CVS Health
CVS
$133B
| $738K | 0.2% |
13,678
-29,631
| -68% | -$1.83M |
|
124
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $732K | 0.2% |
24,045
+16,029
| +200% | +$477K |
|
|
125
Wells Fargo
WFC
$261B
| $708K | 0.19% |
14,648
-124,358
| -89% | -$6.12M |
|
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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.