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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
Cap. Flow
+$11.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.78M
2
EA icon
Electronic Arts
EA
+$4.54M
3
ULTA icon
Ulta Beauty
ULTA
+$4.38M
4
AVGO icon
Broadcom
AVGO
+$3.63M
5
XLNX
Xilinx Inc
XLNX
+$3.41M

Top Sells

Rank Stock Value
1
SHV icon
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
WFC icon
Wells Fargo
WFC
+$6.12M
4
NOW icon
ServiceNow
NOW
+$4.77M
5
CMCSA icon
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
WDAY icon
126
Workday
WDAY
$39.6B
$691K 0.19%
3,581
+3,530
+6,922% +$642K
DX
127
Dynex Capital
DX
$3.15B
$690K 0.19%
37,740
+13,980
+59% +$255K
LULU icon
128
lululemon athletica
LULU
$13.5B
$679K 0.18%
4,146
+1,918
+86% +$280K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$660K 0.18%
2,336
+332
+17% +$90.2K
IBM icon
130
IBM
IBM
$211B
$657K 0.18%
4,872
-3,254
-40% -$415K
RACE icon
131
Ferrari
RACE
$69.2B
$644K 0.17%
+4,816
New +$590K
FIVE icon
132
Five Below
FIVE
$12B
$636K 0.17%
5,119
+1,789
+54% +$217K
ROST icon
133
Ross Stores
ROST
$80.5B
$617K 0.17%
6,631
+4,953
+295% +$454K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$615K 0.17%
13,494
+8,811
+188% +$398K
ROK icon
135
Rockwell Automation
ROK
$53.4B
$601K 0.16%
3,423
+3,123
+1,041% +$531K
MCO icon
136
Moody's
MCO
$82.8B
$587K 0.16%
3,239
+1,229
+61% +$202K
TRMT
137
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$585K 0.16%
66,500
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$583K 0.16%
12,232
+11,435
+1,435% +$570K
FSK icon
139
FS KKR Capital
FSK
$2.96B
$571K 0.15%
23,585
+5,226
+28% +$130K
UVXY icon
140
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$565K 0.15%
+6
New +$763K
MDLY
141
DELISTED
Medley Management Inc
MDLY
$564K 0.15%
16,448
-1,550
-9% -$59.1K
AON icon
142
Aon
AON
$76.5B
$544K 0.15%
3,186
+2,525
+382% +$409K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$542K 0.15%
+10,186
New +$548K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$520K 0.14%
+2,826
New +$522K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$509K 0.14%
3,323
+3,287
+9,131% +$494K
PSEC icon
146
Prospect Capital
PSEC
$1.07B
$475K 0.13%
+72,840
New +$484K
PFE icon
147
Pfizer
PFE
$143B
$463K 0.13%
11,508
-43,104
-79% -$1.73M
KHC icon
148
Kraft Heinz
KHC
$30.7B
$394K 0.11%
12,088
-2,337
-16% -$95.2K
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$801M
$389K 0.11%
17,550
-12,410
-41% -$270K
FITB
150
Fifth Third Bancorp
FITB
$51.2B
$388K 0.11%
15,412
+15,343
+22,236% +$409K
4 5
6
7 8

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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.