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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
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
151
Hasbro
HAS
$13.3B
$381K 0.2%
4,185
-300
-7% -$28.1K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$374K 0.19%
3,100
+900
+41% +$105K
USB icon
153
US Bancorp
USB
$98.2B
$370K 0.19%
6,900
-1,600
-19% -$86.1K
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
$370K 0.19%
65,440
-108,800
-62% -$727K
RTX icon
155
RTX Corp
RTX
$290B
$357K 0.18%
4,449
+1,430
+47% +$109K
BMA icon
156
Banco Macro
BMA
$5.88B
$348K 0.18%
3,000
+700
+30% +$82K
SO icon
157
Southern Company
SO
$109B
$346K 0.18%
7,200
-2,000
-22% -$102K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$338K 0.18%
14,085
+13,285
+1,661% +$273K
WFC icon
159
Wells Fargo
WFC
$261B
$334K 0.17%
5,500
-64,263
-92% -$3.63M
LULU icon
160
lululemon athletica
LULU
$13.5B
$332K 0.17%
+4,223
New +$282K
WMT icon
161
Walmart Inc
WMT
$885B
$332K 0.17%
10,077
-66,948
-87% -$2.05M
BBY icon
162
Best Buy
BBY
$18.2B
$329K 0.17%
4,800
-436
-8% -$25.8K
BKNG icon
163
Booking.com
BKNG
$149B
$323K 0.17%
4,650
-22,225
-83% -$1.61M
CMCSA icon
164
Comcast
CMCSA
$85B
$320K 0.17%
8,000
+1,600
+25% +$60.1K
CVX icon
165
Chevron
CVX
$392B
$313K 0.16%
2,500
-16,200
-87% -$1.92M
TAP icon
166
Molson Coors Class B
TAP
$7.79B
$300K 0.16%
+3,657
New +$296K
HBI
167
DELISTED
Hanesbrands
HBI
$289K 0.15%
13,800
+1,300
+10% +$27.8K
UPS icon
168
United Parcel Service
UPS
$88.6B
$280K 0.15%
2,354
+800
+51% +$94K
GPC icon
169
Genuine Parts
GPC
$17.1B
$276K 0.14%
2,900
+500
+21% +$45.7K
TXN icon
170
Texas Instruments
TXN
$252B
$266K 0.14%
2,550
-3,470
-58% -$338K
STT icon
171
State Street
STT
$50.6B
$264K 0.14%
+2,700
New +$258K
CIO
172
DELISTED
City Office REIT
CIO
$260K 0.13%
+20,000
New +$262K
NTRS icon
173
Northern Trust
NTRS
$22.4B
$260K 0.13%
+2,600
New +$248K
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$259K 0.13%
+38,300
New +$357K
SRE icon
175
Sempra
SRE
$57.9B
$257K 0.13%
+4,800
New +$278K
5 6
7
8 9

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Rational Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.