Rational Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$2.11M |
| 2 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$2.07M |
| 3 |
3M
MMM
|
+$1.97M |
| 4 |
Sysco
SYY
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$4.87M |
| 2 |
IBM
IBM
|
+$2.68M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.42M |
| 4 |
Realty Income
O
|
+$1.81M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.85% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Utilities | 10.84% |
| 5 | Communication Services | 9.62% |
Similar funds
Rational Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.
- Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
- Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
- Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
- Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
- Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
- Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
- Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.
Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.