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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
+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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$552K 0.26%
7,704
+896
+13% +$64.5K
NUE icon
127
Nucor
NUE
$58.6B
$546K 0.26%
8,940
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$539K 0.25%
22,000
-3,800
-15% -$101K
AMC icon
129
AMC Entertainment Holdings
AMC
$2.52B
$534K 0.25%
3,802
-6,710
-64% -$954K
MDT icon
130
Medtronic
MDT
$109B
$524K 0.25%
6,530
+1,130
+21% +$93.2K
AMGN icon
131
Amgen
AMGN
$208B
$518K 0.24%
+3,037
New +$557K
KSS icon
132
Kohl's
KSS
$2.17B
$515K 0.24%
7,859
-3,341
-30% -$212K
PFLT icon
133
PennantPark Floating Rate Capital
PFLT
$689M
$505K 0.24%
+38,600
New +$510K
MET icon
134
MetLife
MET
$61.9B
$503K 0.24%
10,951
+7,626
+229% +$370K
JD icon
135
JD.com
JD
$44.6B
$501K 0.24%
12,378
+1,867
+18% +$84.6K
MO icon
136
Altria Group
MO
$114B
$499K 0.24%
8,000
-3,500
-30% -$232K
CTSH icon
137
Cognizant
CTSH
$24.9B
$487K 0.23%
6,053
+3,553
+142% +$281K
F icon
138
Ford
F
$58.5B
$485K 0.23%
+43,764
New +$494K
ACH
139
Accendra Health
ACH
$237M
$481K 0.23%
+30,900
New +$551K
TEF
140
DELISTED
Telefonica
TEF
$470K 0.22%
58,909
-139,106
-70% -$1.1M
GNL icon
141
Global Net Lease
GNL
$1.84B
$468K 0.22%
+27,750
New +$488K
IRT icon
142
Independence Realty Trust
IRT
$3.92B
$468K 0.22%
50,920
-42,850
-46% -$388K
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$468K 0.22%
+9,700
New +$459K
CPB icon
144
Campbell Soup
CPB
$6.55B
$463K 0.22%
+10,700
New +$482K
HAS icon
145
Hasbro
HAS
$13.2B
$463K 0.22%
5,485
+1,300
+31% +$121K
GPN icon
146
Global Payments
GPN
$23B
$457K 0.22%
+4,100
New +$453K
MMLP icon
147
Martin Midstream Partners
MMLP
$95.5M
$457K 0.22%
+33,800
New +$501K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$457K 0.22%
+5,300
New +$456K
PYPL icon
149
PayPal
PYPL
$48.9B
$456K 0.22%
6,003
-8,304
-58% -$659K
HEI icon
150
HEICO Corp
HEI
$49.8B
$451K 0.21%
+6,500
New +$425K
4 5
6
7 8

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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.