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Rational Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter
Est. Return
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$13B
| $386K | 0.1% |
7,702
-6,068
| -44% | -$297K |
|
152
Carter's
CRI
$1.42B
| $378K | 0.1% |
+3,748
| New | +$334K |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.1% |
+2,836
| New | +$340K |
|
154
Sonoco
SON
$5.57B
| $366K | 0.1% |
+5,951
| New | +$342K |
|
155
Hormel Foods
HRL
$13.8B
| $357K | 0.1% |
7,978
-19,168
| -71% | -$821K |
|
156
Tyler Technologies
TYL
$12.7B
| $357K | 0.1% |
+1,747
| New | +$346K |
|
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $355K | 0.1% |
+9,756
| New | +$342K |
|
158
Shake Shack
SHAK
$2.53B
| $352K | 0.1% |
+5,954
| New | +$305K |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | 0.09% |
+1,060
| New | +$325K |
|
160
Insperity
NSP
$1.93B
| $349K | 0.09% |
+2,825
| New | +$322K |
|
161
Bio-Rad Laboratories Class A
BIO
$8.71B
| $348K | 0.09% |
+1,139
| New | +$307K |
|
162
Southwest Gas
SWX
$6.47B
| $347K | 0.09% |
+4,223
| New | +$338K |
|
163
Costco
COST
$422B
| $345K | 0.09% |
1,427
-1,099
| -44% | -$240K |
|
164
Take-Two Interactive
TTWO
$45.4B
| $340K | 0.09% |
3,600
+789
| +28% | +$76.5K |
|
165
ExxonMobil
XOM
$644B
| $328K | 0.09% |
4,065
-315
| -7% | -$24K |
|
166
Boeing
BA
$171B
| $322K | 0.09% |
846
-1,457
| -63% | -$561K |
|
167
Kimberly-Clark
KMB
$36.3B
| $322K | 0.09% |
2,594
+75
| +3% | +$8.72K |
|
168
Occidental Petroleum
OXY
$56.8B
| $320K | 0.09% |
4,833
+4,278
| +771% | +$282K |
|
|
XYZ
169
Block Inc
XYZ
$48.4B
| $302K | 0.08% |
+4,027
| New | +$292K |
|
170
Schwab US Large- Cap ETF
SCHX
$71.8B
| $300K | 0.08% |
26,586
+7,482
| +39% | +$81.1K |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $299K | 0.08% |
+4,641
| New | +$288K |
|
172
iShares Core S&P 500 ETF
IVV
$878B
| $299K | 0.08% |
1,050
+298
| +40% | +$81.5K |
|
173
Hasbro
HAS
$13.2B
| $297K | 0.08% |
3,483
+770
| +28% | +$67.1K |
|
174
TJX Companies
TJX
$174B
| $285K | 0.08% |
5,366
-1,758
| -25% | -$87.7K |
|
|
HECO
175
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $281K | 0.08% |
7,018
-13,950
| -67% | -$558K |
|
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Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.