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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
-2.16%
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
$320M
AUM Growth
-$97.7M
Cap. Flow
-$69.9M
Cap. Flow %
-21.83%
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.56M
2
BABA icon
Alibaba
BABA
+$6.84M
3
WFC icon
Wells Fargo
WFC
+$6.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
3
ELV icon
Elevance Health
ELV
+$8.95M
4
UI icon
Ubiquiti
UI
+$7.79M
5
AMT icon
American Tower
AMT
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Financials 12.56%
3 Technology 11.61%
4 Communication Services 11.28%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$282K 0.09%
+4,292
New +$272K
MCO icon
152
Moody's
MCO
$82.8B
$282K 0.09%
2,010
+1,807
+890% +$273K
LH icon
153
Labcorp
LH
$25.4B
$279K 0.09%
2,569
+1,684
+190% +$226K
ABBV icon
154
AbbVie
ABBV
$443B
$275K 0.09%
2,979
-3,129
-51% -$275K
LULU icon
155
lululemon athletica
LULU
$13.5B
$271K 0.08%
+2,228
New +$299K
AABA
156
DELISTED
Altaba Inc
AABA
$271K 0.08%
+4,672
New +$288K
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$268K 0.08%
31,100
+24,650
+382% +$223K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$266K 0.08%
4,476
-367
-8% -$23K
LYV icon
159
Live Nation Entertainment
LYV
$40.5B
$263K 0.08%
5,335
-3,051
-36% -$161K
TMUS icon
160
T-Mobile US
TMUS
$185B
$263K 0.08%
4,129
+2,303
+126% +$155K
TAP icon
161
Molson Coors Class B
TAP
$7.79B
$257K 0.08%
4,569
+4,472
+4,610% +$275K
HON icon
162
Honeywell
HON
$77B
$256K 0.08%
+2,056
New +$281K
MKL icon
163
Markel Group
MKL
$23.3B
$254K 0.08%
245
-1,797
-88% -$1.97M
CHAC.U
164
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$252K 0.08%
+25,000
New +$250K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.08%
7,296
-10,179
-58% -$361K
MRVL icon
166
Marvell Technology
MRVL
$168B
$246K 0.08%
15,157
-14,487
-49% -$240K
USB icon
167
US Bancorp
USB
$98.2B
$246K 0.08%
5,380
-6,485
-55% -$334K
WM icon
168
Waste Management
WM
$90.6B
$241K 0.08%
2,710
+2,491
+1,137% +$224K
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$238K 0.07%
8,016
-4,554
-36% -$132K
IP icon
170
International Paper
IP
$21.6B
$236K 0.07%
6,158
-10,088
-62% -$423K
TT icon
171
Trane Technologies
TT
$101B
$230K 0.07%
2,517
+61
+2% +$6K
HAS icon
172
Hasbro
HAS
$13.3B
$220K 0.07%
2,713
-90
-3% -$8.37K
GSK icon
173
GSK
GSK
$104B
$219K 0.07%
4,580
-7,532
-62% -$371K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$218K 0.07%
4,683
-1,242
-21% -$74.4K
ACN icon
175
Accenture
ACN
$102B
$210K 0.07%
1,489
+1,356
+1,020% +$215K
5 6
7
8 9

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Rational Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.

  • Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
  • Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
  • Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
  • Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
  • Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
  • Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.