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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
+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
+$408K
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 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$514M
$614K 0.32%
+14,982
New +$670K
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$613K 0.32%
38,250
– –
KSS icon
128
Kohl's
KSS
$2.17B
$607K 0.31%
11,200
-26,000
-70% -$1.2M
ODP
129
DELISTED
ODP
ODP
$596K 0.31%
+16,820
New +$583K
FDX icon
130
FedEx
FDX
$72.7B
$594K 0.31%
+2,378
New +$544K
VZ icon
131
Verizon
VZ
$195B
$570K 0.3%
10,784
+5,184
+93% +$255K
NUE icon
132
Nucor
NUE
$58.6B
$568K 0.29%
8,940
-26,000
-74% -$1.52M
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$541K 0.28%
+26,200
New +$534K
WES
134
DELISTED
Western Gas Partners Lp
WES
$541K 0.28%
+11,250
New +$535K
M icon
135
Macy's
M
$6.53B
$539K 0.28%
21,390
-51,500
-71% -$1.13M
OAKS
136
DELISTED
Five Oaks Investment Corp.
OAKS
$539K 0.28%
134,600
+37,900
+39% +$159K
OHI icon
137
Omega Healthcare
OHI
$15.1B
$521K 0.27%
+18,900
New +$546K
ULTA icon
138
Ulta Beauty
ULTA
$22B
$514K 0.27%
2,300
– –
CL icon
139
Colgate-Palmolive
CL
$73.1B
$513K 0.27%
6,808
-1,200
-15% -$87.6K
ADBE icon
140
Adobe
ADBE
$99.5B
$497K 0.26%
2,834
-10,144
-78% -$1.75M
TPR icon
141
Tapestry
TPR
$30.8B
$494K 0.26%
+11,176
New +$461K
XOM icon
142
ExxonMobil
XOM
$644B
$493K 0.26%
5,900
-15,848
-73% -$1.31M
DHC
143
Diversified Healthcare Trust
DHC
$2.15B
$439K 0.23%
22,910
+5,000
+28% +$95.7K
MDT icon
144
Medtronic
MDT
$109B
$436K 0.23%
5,400
+4,300
+391% +$344K
JD icon
145
JD.com
JD
$44.6B
$435K 0.23%
10,511
+9,111
+651% +$358K
OXY icon
146
Occidental Petroleum
OXY
$56.8B
$435K 0.23%
5,900
-1,200
-17% -$81.4K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.22%
6,370
– –
COST icon
148
Costco
COST
$422B
$415K 0.22%
2,228
+628
+39% +$108K
NVDA icon
149
NVIDIA
NVDA
$4.86T
$406K 0.21%
84,000
-37,800
-31% -$188K
HSY icon
150
Hershey
HSY
$35.5B
$388K 0.2%
3,417
+700
+26% +$77K
4 5
6
7 8

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KCM
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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 Consumer Discretionary.

  • 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.