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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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$1.45B
| $412K | 0.16% |
+11,870
| New | +$410K |
|
152
LKQ Corp
LKQ
$5.72B
| $411K | 0.16% |
+13,083
| New | +$358K |
|
153
RenaissanceRe
RNR
$13.3B
| $407K | 0.16% |
+2,103
| New | +$391K |
|
|
DX
154
Dynex Capital
DX
$3.15B
| $406K | 0.16% |
27,455
| – | – |
|
155
iShares Russell 2000 Value ETF
IWN
$14.3B
| $406K | 0.16% |
+3,397
| New | +$401K |
|
156
Alphabet (Google) Class C
GOOG
$4.36T
| $403K | 0.16% |
6,620
-20,740
| -76% | -$1.23M |
|
157
Idexx Laboratories
IDXX
$44.1B
| $400K | 0.15% |
+1,470
| New | +$409K |
|
|
DOCU
158
DocuSign
DOCU
$10.5B
| $397K | 0.15% |
+6,410
| New | +$336K |
|
|
CDR
159
DELISTED
Cedar Realty Trust, Inc
CDR
| $395K | 0.15% |
19,936
+14,245
| +250% | +$241K |
|
160
MSCI
MSCI
$41.6B
| $394K | 0.15% |
+1,808
| New | +$419K |
|
161
SBA Communications
SBAC
$19.2B
| $391K | 0.15% |
1,621
+492
| +44% | +$122K |
|
162
Lam Research
LRCX
$367B
| $389K | 0.15% |
16,830
+13,780
| +452% | +$289K |
|
163
Kohl's
KSS
$2.17B
| $382K | 0.15% |
7,694
+715
| +10% | +$35.1K |
|
164
Seagate
STX
$194B
| $376K | 0.15% |
6,985
+6,743
| +2,786% | +$331K |
|
165
GE Aerospace
GE
$374B
| $375K | 0.15% |
8,408
+2,006
| +31% | +$94.3K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $374K | 0.14% |
1,911
+1,675
| +710% | +$310K |
|
167
Sonos
SONO
$1.73B
| $373K | 0.14% |
+27,793
| New | +$348K |
|
|
TRMT
168
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $373K | 0.14% |
76,500
| – | – |
|
|
QADA
169
DELISTED
QAD Inc.
QADA
| $373K | 0.14% |
+8,078
| New | +$337K |
|
170
Aramark
ARMK
$15B
| $372K | 0.14% |
+11,807
| New | +$332K |
|
171
Sysco
SYY
$40.8B
| $368K | 0.14% |
4,631
+2,540
| +121% | +$186K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $361K | 0.14% |
4,452
-21,859
| -83% | -$1.81M |
|
173
Oracle
ORCL
$374B
| $361K | 0.14% |
6,563
-42,509
| -87% | -$2.35M |
|
174
Workday
WDAY
$39.6B
| $361K | 0.14% |
2,121
-3,353
| -61% | -$647K |
|
175
Liberty Media Series A
FWONA
$22.5B
| $360K | 0.14% |
+9,505
| New | +$348K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.