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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
+7.84%
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
$213M
AUM Growth
-$45.1M
Cap. Flow
-$58.7M
Cap. Flow %
-27.54%
Top 10 Hldgs %
22.19%
Holding
607
New
47
Increased
219
Reduced
262
Closed
73

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
RMD icon
ResMed
RMD
+$2.02M
5
MRSH
Marsh
MRSH
+$2M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.66M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.54M
5
KO icon
Coca-Cola
KO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 12.51%
3 Healthcare 11.47%
4 Consumer Discretionary 10.27%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$328K 0.15%
5,450
+4,634
+568% +$290K
FUTY icon
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$322K 0.15%
7,612
+370
+5% +$15.4K
MELI icon
153
Mercado Libre
MELI
$95.2B
$321K 0.15%
+561
New +$310K
XYZ
154
Block Inc
XYZ
$48.4B
$309K 0.15%
+4,933
New +$315K
SCHW
155
Charles Schwab
SCHW
$183B
$303K 0.14%
6,363
+3,206
+102% +$141K
ROKU icon
156
Roku
ROKU
$21.5B
$302K 0.14%
2,255
-5,407
-71% -$743K
CVX icon
157
Chevron
CVX
$392B
$301K 0.14%
2,492
+408
+20% +$48.1K
SNAP icon
158
Snap
SNAP
$7.89B
$298K 0.14%
18,254
-27,161
-60% -$400K
VZ icon
159
Verizon
VZ
$195B
$294K 0.14%
4,792
-56
-1% -$3.38K
LOW icon
160
Lowe's Companies
LOW
$117B
$291K 0.14%
2,429
-1,748
-42% -$200K
TGT icon
161
Target
TGT
$65.6B
$287K 0.13%
2,237
-386
-15% -$45.3K
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.5B
$281K 0.13%
12,208
+1,940
+19% +$45.2K
GE icon
163
GE Aerospace
GE
$374B
$279K 0.13%
5,012
-3,396
-40% -$175K
JNJ icon
164
Johnson & Johnson
JNJ
$618B
$279K 0.13%
1,911
-12,988
-87% -$1.76M
JPM icon
165
JPMorgan Chase
JPM
$935B
$276K 0.13%
1,982
-9,343
-82% -$1.2M
JCI icon
166
Johnson Controls International
JCI
$88.8B
$271K 0.13%
6,660
+5,474
+462% +$231K
CMCSA icon
167
Comcast
CMCSA
$85B
$266K 0.12%
5,912
-18,320
-76% -$815K
FISV
168
Fiserv Inc
FISV
$28.8B
$256K 0.12%
2,212
-9,188
-81% -$1.01M
GD icon
169
General Dynamics
GD
$104B
$254K 0.12%
1,443
+959
+198% +$172K
AGN
170
DELISTED
Allergan plc
AGN
$250K 0.12%
1,312
+570
+77% +$103K
UPS icon
171
United Parcel Service
UPS
$88.6B
$245K 0.11%
2,094
-185
-8% -$21.9K
QCOM icon
172
Qualcomm
QCOM
$155B
$244K 0.11%
2,769
-58
-2% -$4.85K
BFH icon
173
Bread Financial
BFH
$4.37B
$239K 0.11%
2,666
+2,278
+587% +$201K
LMT icon
174
Lockheed Martin
LMT
$134B
$230K 0.11%
590
+447
+313% +$172K
CMI icon
175
Cummins
CMI
$87.5B
$229K 0.11%
1,280
+1,196
+1,424% +$211K
5 6
7
8 9

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Rational Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rational Advisors held 607 positions worth $213M, down 17% from $258M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rational Advisors withdrew a net $58.7M in Q4 2019, closing 73 positions and reducing 262 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rational Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $11.1M.

  • Rational Advisors's largest Q4 2019 buy was iShares 1-3 Year Treasury Bond ETF: 131,199 shares worth $11.1M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.39M increase.
  • Rational Advisors's biggest Q4 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $4.61M.
  • Rational Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2019, selling an estimated $7.66M.
  • Rational Advisors's ten largest holdings make up 22% of its $213M portfolio in Q4 2019.
  • Rational Advisors opened 47 new positions and closed 73 in Q4 2019.
  • Rational Advisors's portfolio value fell 17% quarter-over-quarter to $213M.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.