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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
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
$213M
AUM Growth
-$45.1M
(-17%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.6M |
| 4 |
ResMed
RMD
|
+$2.02M |
| 5 |
MRSH
Marsh
MRSH
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.66M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.61M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.54M |
| 5 |
Coca-Cola
KO
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.89% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.13B
| $616K | 0.29% |
2,886
+1,954
| +210% | +$381K |
|
102
Ball Corp
BALL
$17.3B
| $611K | 0.29% |
9,452
+7,054
| +294% | +$478K |
|
103
Ecolab
ECL
$78.1B
| $583K | 0.27% |
3,021
-6,878
| -69% | -$1.31M |
|
104
McDonald's
MCD
$192B
| $576K | 0.27% |
2,915
-6,436
| -69% | -$1.28M |
|
105
WEC Energy
WEC
$35.7B
| $558K | 0.26% |
6,054
+5,804
| +2,322% | +$529K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $553K | 0.26% |
7,606
+568
| +8% | +$39.5K |
|
107
Schwab US Large- Cap ETF
SCHX
$71.8B
| $553K | 0.26% |
43,236
+3,252
| +8% | +$39.9K |
|
108
Teleflex
TFX
$6.05B
| $551K | 0.26% |
+1,464
| New | +$504K |
|
109
Fidelity National Information Services
FIS
$23.1B
| $546K | 0.26% |
3,926
-3,471
| -47% | -$465K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $542K | 0.25% |
+8,305
| New | +$527K |
|
111
Aon
AON
$76.5B
| $534K | 0.25% |
2,562
+2,450
| +2,188% | +$485K |
|
112
IDEX
IEX
$17B
| $534K | 0.25% |
+3,105
| New | +$502K |
|
113
CVS Health
CVS
$133B
| $533K | 0.25% |
7,176
-8,319
| -54% | -$584K |
|
114
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $532K | 0.25% |
+38
| New | +$649K |
|
115
Arthur J. Gallagher & Co
AJG
$64.1B
| $531K | 0.25% |
+5,571
| New | +$510K |
|
116
Progressive
PGR
$123B
| $529K | 0.25% |
7,295
+7,167
| +5,599% | +$517K |
|
117
PepsiCo
PEP
$190B
| $521K | 0.24% |
3,812
-18,896
| -83% | -$2.57M |
|
118
Republic Services
RSG
$64.8B
| $516K | 0.24% |
5,759
+5,426
| +1,629% | +$475K |
|
119
Roper Technologies
ROP
$38.8B
| $510K | 0.24% |
1,440
-556
| -28% | -$192K |
|
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $507K | 0.24% |
10,603
+3,701
| +54% | +$173K |
|
121
Baxter International
BAX
$13.5B
| $507K | 0.24% |
6,059
+5,196
| +602% | +$430K |
|
122
NVIDIA
NVDA
$4.86T
| $501K | 0.24% |
85,160
+50,160
| +143% | +$261K |
|
123
IBM
IBM
$211B
| $498K | 0.23% |
3,890
+840
| +28% | +$109K |
|
124
HealthEquity
HQY
$8.41B
| $496K | 0.23% |
6,690
-4,560
| -41% | -$284K |
|
125
PagSeguro Digital
PAGS
$2.69B
| $492K | 0.23% |
14,410
-14,844
| -51% | -$534K |
|
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Rational Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.
- Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
- Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
- Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
- Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
- Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
- Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
- Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.
Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.