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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$149B
| $445K | 0.21% |
5,350
+700
| +15% | +$55K |
|
152
SolarEdge
SEDG
$2.51B
| $442K | 0.21% |
+8,400
| New | +$368K |
|
|
UNIT
153
Uniti Group
UNIT
$2.36B
| $442K | 0.21% |
27,181
-66,835
| -71% | -$1.07M |
|
154
Oaktree Specialty Lending
OCSL
$1.02B
| $441K | 0.21% |
34,867
-23,300
| -40% | -$323K |
|
155
Estee Lauder
EL
$30.4B
| $418K | 0.2% |
+2,793
| New | +$387K |
|
156
Philip Morris
PM
$297B
| $418K | 0.2% |
4,200
-4,000
| -49% | -$417K |
|
|
XRN
157
Chiron Real Estate Inc
XRN
$514M
| $415K | 0.2% |
11,942
-3,040
| -20% | -$113K |
|
158
Intuit
INTU
$86.5B
| $413K | 0.19% |
+2,380
| New | +$400K |
|
159
Darden Restaurants
DRI
$23.3B
| $411K | 0.19% |
4,829
-5,771
| -54% | -$546K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.19% |
6,370
| – | – |
|
161
Ferrari
RACE
$69.2B
| $405K | 0.19% |
3,361
-2,540
| -43% | -$308K |
|
162
Newmont
NEM
$98.7B
| $401K | 0.19% |
+10,247
| New | +$396K |
|
163
T-Mobile US
TMUS
$185B
| $398K | 0.19% |
+6,521
| New | +$408K |
|
|
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $393K | 0.19% |
3,560
-114,323
| -97% | -$12.6M |
|
165
Verizon
VZ
$195B
| $391K | 0.18% |
8,179
-2,605
| -24% | -$131K |
|
166
Southern Company
SO
$109B
| $372K | 0.18% |
8,324
+1,124
| +16% | +$49.9K |
|
|
167
GSK
GSK
$104B
| $365K | 0.17% |
7,472
-44,720
| -86% | -$2.08M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$137B
| $353K | 0.17% |
+3,288
| New | +$353K |
|
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $353K | 0.17% |
+13,824
| New | +$354K |
|
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $353K | 0.17% |
+12,534
| New | +$354K |
|
171
Best Buy
BBY
$18.2B
| $342K | 0.16% |
4,891
+91
| +2% | +$6.54K |
|
|
K
172
DELISTED
Kellanova
K
| $338K | 0.16% |
5,538
-6,497
| -54% | -$410K |
|
|
WHLRD
173
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
| $338K | 0.16% |
+21,600
| New | +$366K |
|
174
Macy's
M
$6.53B
| $329K | 0.16% |
11,047
-10,343
| -48% | -$279K |
|
175
Boeing
BA
$171B
| $324K | 0.15% |
+988
| New | +$334K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.