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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
+11.14%
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
$418M
AUM Growth
+$205M
Cap. Flow
+$184M
Cap. Flow %
43.94%
Top 10 Hldgs %
26.03%
Holding
580
New
60
Increased
260
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
3
ELV icon
Elevance Health
ELV
+$7.29M
4
TDG icon
TransDigm Group
TDG
+$7.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.96M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.6M
2
USB icon
US Bancorp
USB
+$2.41M
3
CSCO icon
Cisco
CSCO
+$2.36M
4
ORCL icon
Oracle
ORCL
+$2.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
151
Nabors Industries
NBR
$1.27B
$512K 0.12%
1,664
-1,126
-40% -$348K
PFX icon
152
PhenixFIN
PFX
$511K 0.12%
6,691
-11,441
-63% -$843K
TPR icon
153
Tapestry
TPR
$30.8B
$510K 0.12%
10,134
-8,880
-47% -$434K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$493K 0.12%
5,925
-23,022
-80% -$1.75M
PFE icon
155
Pfizer
PFE
$143B
$492K 0.12%
11,778
+4,604
+64% +$177K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$474K 0.11%
10,035
+6,966
+227% +$330K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$466K 0.11%
5,580
+4,106
+279% +$344K
NCLH icon
158
Norwegian Cruise Line
NCLH
$8.51B
$459K 0.11%
+7,990
New +$414K
LYV icon
159
Live Nation Entertainment
LYV
$40.5B
$457K 0.11%
+8,386
New +$425K
LUMN icon
160
Lumen
LUMN
$6.57B
$438K 0.1%
20,652
+1,387
+7% +$29K
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$423K 0.1%
8,295
+6,095
+277% +$312K
APTS
162
DELISTED
Preferred Apartment Communities, Inc.
APTS
$413K 0.1%
+23,530
New +$410K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$406K 0.1%
3,600
-7,260
-67% -$833K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$397K 0.1%
15,795
-1,277
-7% -$31.9K
CTSH icon
165
Cognizant
CTSH
$24.9B
$396K 0.09%
5,143
+43
+0.8% +$3.36K
INTC icon
166
Intel
INTC
$455B
$388K 0.09%
8,206
-175
-2% -$8.52K
UVXY icon
167
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$382K 0.09%
+4
New +$446K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$374K 0.09%
3,640
-2,430
-40% -$265K
NEM icon
169
Newmont
NEM
$98.7B
$373K 0.09%
12,346
+2,520
+26% +$85.3K
PAYC icon
170
Paycom
PAYC
$7.64B
$373K 0.09%
2,400
+900
+60% +$121K
BAB icon
171
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$366K 0.09%
12,570
-1,048
-8% -$30.8K
XOM icon
172
ExxonMobil
XOM
$644B
$358K 0.09%
4,216
-576
-12% -$47.1K
PEP icon
173
PepsiCo
PEP
$190B
$339K 0.08%
3,028
-2,088
-41% -$236K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K 0.08%
22,086
+86
+0.4% +$1.61K
O icon
175
Realty Income
O
$59.6B
$330K 0.08%
+5,986
New +$330K
5 6
7
8 9

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Rational Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rational Advisors held 580 positions worth $418M, up 96% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rational Advisors deployed $184M of net new capital in Q3 2018, opening 60 new positions and adding to 260 existing holdings. Its largest new stake was TransDigm Group: 19,700 shares worth $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.41M trimmed.

  • Rational Advisors's largest Q3 2018 buy was TransDigm Group: 19,700 shares worth $7.33M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $24.4M increase.
  • Rational Advisors's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $2.41M.
  • Rational Advisors fully exited Alibaba in Q3 2018, selling an estimated $2.6M.
  • Rational Advisors's ten largest holdings make up 26% of its $418M portfolio in Q3 2018.
  • Rational Advisors opened 60 new positions and closed 59 in Q3 2018.
  • Rational Advisors's portfolio value rose 96% quarter-over-quarter to $418M.

Based on Rational Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.