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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
+2.76%
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
$258M
AUM Growth
-$23.7M
Cap. Flow
-$26.5M
Cap. Flow %
-10.27%
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.42M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.55M
2
MA icon
Mastercard
MA
+$4.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.89M
4
HD icon
Home Depot
HD
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 12.38%
3 Financials 12.34%
4 Communication Services 8.37%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$573K 0.22%
10,824
+8,384
+344% +$418K
MCO icon
127
Moody's
MCO
$82.8B
$557K 0.22%
2,719
-12,247
-82% -$2.57M
FSK icon
128
FS KKR Capital
FSK
$2.96B
$550K 0.21%
23,585
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.21%
9,030
+7,250
+407% +$430K
SPOT icon
130
Spotify
SPOT
$103B
$516K 0.2%
4,528
-4,356
-49% -$615K
TJX icon
131
TJX Companies
TJX
$174B
$511K 0.2%
9,160
-8,553
-48% -$466K
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
$483K 0.19%
28,750
+2,950
+11% +$47K
DHC
133
Diversified Healthcare Trust
DHC
$2.15B
$482K 0.19%
52,075
+22,830
+78% +$197K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$473K 0.18%
39,984
+8,736
+28% +$103K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$472K 0.18%
7,038
+1,566
+29% +$105K
M icon
136
Macy's
M
$6.53B
$470K 0.18%
30,224
+19,300
+177% +$357K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$878B
$467K 0.18%
1,564
+340
+28% +$101K
KLAC icon
138
KLA
KLAC
$239B
$462K 0.18%
28,970
+28,860
+26,236% +$403K
LOW icon
139
Lowe's Companies
LOW
$117B
$459K 0.18%
4,177
+4,170
+59,571% +$440K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$459K 0.18%
2,505
-483
-16% -$82.2K
TER icon
141
Teradyne
TER
$57.6B
$450K 0.17%
+7,764
New +$411K
TXN icon
142
Texas Instruments
TXN
$252B
$431K 0.17%
3,335
+3,163
+1,839% +$390K
UVXY icon
143
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$429K 0.17%
7
-4
-36% -$287K
NNI icon
144
Nelnet
NNI
$4.88B
$426K 0.17%
6,696
+3,745
+127% +$240K
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$425K 0.16%
9,302
+5,672
+156% +$268K
IBM icon
146
IBM
IBM
$211B
$425K 0.16%
3,050
-518
-15% -$69.9K
VRSK icon
147
Verisk Analytics
VRSK
$25.4B
$421K 0.16%
2,661
-14,185
-84% -$2.2M
EXPD icon
148
Expeditors International
EXPD
$22B
$416K 0.16%
5,599
+5,460
+3,928% +$400K
SWI
149
DELISTED
SolarWinds Corporation Common Stock
SWI
$415K 0.16%
+21,320
New +$405K
MXIM
150
DELISTED
Maxim Integrated Products
MXIM
$413K 0.16%
7,142
+7,073
+10,251% +$410K
4 5
6
7 8

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Rational Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.

  • Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
  • Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
  • Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
  • Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
  • Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
  • Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
  • Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.