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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
-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 | |
|---|---|---|---|---|---|---|
|
DX
126
Dynex Capital
DX
$3.15B
| $408K | 0.13% |
+23,760
| New | +$425K |
|
127
Ares Capital
ARCC
$13.5B
| $406K | 0.13% |
26,045
-84,585
| -76% | -$1.4M |
|
128
Newell Brands
NWL
$2.38B
| $400K | 0.12% |
21,505
-36,186
| -63% | -$720K |
|
129
IQVIA
IQV
$38.7B
| $398K | 0.12% |
+3,427
| New | +$415K |
|
130
iShares S&P 100 ETF
OEF
$20.1B
| $396K | 0.12% |
+3,550
| New | +$427K |
|
131
Citigroup
C
$222B
| $395K | 0.12% |
7,589
-1,781
| -19% | -$113K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $388K | 0.12% |
8,893
+8,862
| +28,587% | +$471K |
|
133
FS KKR Capital
FSK
$2.96B
| $380K | 0.12% |
+18,359
| New | +$457K |
|
134
TransDigm Group
TDG
$70.2B
| $378K | 0.12% |
1,111
-18,589
| -94% | -$6.38M |
|
135
MidCap Financial Investment
MFIC
$787M
| $363K | 0.11% |
29,297
-32,030
| -52% | -$488K |
|
136
Constellation Brands
STZ
$22.2B
| $356K | 0.11% |
2,213
-1,203
| -35% | -$239K |
|
137
Global Net Lease
GNL
$1.84B
| $352K | 0.11% |
+20,000
| New | +$398K |
|
138
Five Below
FIVE
$12B
| $341K | 0.11% |
+3,330
| New | +$368K |
|
139
Mohawk Industries
MHK
$7.5B
| $340K | 0.11% |
2,907
-1,782
| -38% | -$238K |
|
140
Verisk Analytics
VRSK
$25.4B
| $334K | 0.1% |
3,064
+2,916
| +1,970% | +$341K |
|
141
Broadcom
AVGO
$1.85T
| $332K | 0.1% |
13,040
+8,970
| +220% | +$212K |
|
142
TJX Companies
TJX
$174B
| $319K | 0.1% |
7,124
+7,020
| +6,750% | +$355K |
|
143
UnitedHealth
UNH
$376B
| $319K | 0.1% |
1,278
-1,990
| -61% | -$526K |
|
144
RH
RH
$3.13B
| $306K | 0.1% |
2,552
-4,659
| -65% | -$560K |
|
145
Cognizant
CTSH
$24.9B
| $300K | 0.09% |
4,722
-421
| -8% | -$29.3K |
|
146
ExxonMobil
XOM
$644B
| $299K | 0.09% |
4,380
+164
| +4% | +$12.9K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $293K | 0.09% |
3,536
-2,044
| -37% | -$169K |
|
148
Medtronic
MDT
$109B
| $292K | 0.09% |
3,209
-13,210
| -80% | -$1.23M |
|
149
Take-Two Interactive
TTWO
$45.4B
| $289K | 0.09% |
2,811
-2,702
| -49% | -$311K |
|
150
Kimberly-Clark
KMB
$36.3B
| $287K | 0.09% |
2,519
-6,219
| -71% | -$690K |
|
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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.