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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
+4.64%
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
$144M
AUM Growth
-$8.38M
(-5.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
319
New
111
Increased
9
Reduced
10
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
|
+$2.11M |
| 2 |
HECO
Strategy Shares EcoLogical Strategy ETF
HECO
|
+$2.07M |
| 3 |
3M
MMM
|
+$1.97M |
| 4 |
Sysco
SYY
|
+$1.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$4.87M |
| 2 |
IBM
IBM
|
+$2.68M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.42M |
| 4 |
Realty Income
O
|
+$1.81M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.85% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Utilities | 10.84% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$25.5B
| $89K | 0.06% |
+1,100
| New | +$90.8K |
|
177
A.O. Smith
AOS
$8.17B
| $88K | 0.06% |
+2,000
| New | +$80.7K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $88K | 0.06% |
+1,750
| New | +$83K |
|
|
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $87K | 0.06% |
+2,500
| New | +$86.6K |
|
180
Landstar System
LSTR
$5.93B
| $86K | 0.06% |
+1,250
| New | +$82.5K |
|
181
Synaptics
SYNA
$4.19B
| $86K | 0.06% |
+1,600
| New | +$110K |
|
182
Gartner
IT
$10.1B
| $85K | 0.06% |
+875
| New | +$83.2K |
|
183
Commerce Bancshares
CBSH
$8.53B
| $84K | 0.06% |
+2,851
| New | +$82.2K |
|
184
MDU Resources
MDU
$4.17B
| $84K | 0.06% |
+9,205
| New | +$75K |
|
185
Baidu
BIDU
$37.7B
| $83K | 0.06% |
+500
| New | +$87.8K |
|
186
Trip.com Group
TCOM
$29.6B
| $82K | 0.06% |
+2,000
| New | +$87.3K |
|
187
Equity Lifestyle Properties
ELS
$12.6B
| $80K | 0.06% |
+2,000
| New | +$72.6K |
|
188
Cathay General Bancorp
CATY
$4.22B
| $71K | 0.05% |
2,525
| – | – |
|
189
Alibaba
BABA
$293B
| $64K | 0.04% |
+800
| New | +$62.6K |
|
190
Elbit Systems
ESLT
$37.9B
| $63K | 0.04% |
+693
| New | +$66K |
|
191
YPF
YPF
$206B
| $59K | 0.04% |
+3,066
| New | +$61K |
|
192
Grupo Cibest SA
CIB
$22B
| $38K | 0.03% |
+1,100
| New | +$39K |
|
193
Southern Copper
SCCO
$143B
| $22K | 0.02% |
863
-9,708
| -92% | -$246K |
|
194
Dycom Industries
DY
$12B
| $4K | ﹤0.01% |
+50
| New | +$3.78K |
|
|
DCH
195
Dauch Corp
DCH
$1.34B
| $1K | ﹤0.01% |
+50
| New | +$779 |
|
|
DRII
196
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1K | ﹤0.01% |
+50
| New | +$1.13K |
|
197
American Electric Power
AEP
$69.6B
| – | – |
-22,275
| Closed | -$1.48M |
|
198
AGCO
AGCO
$7.15B
| – | – |
-4,650
| Closed | -$231K |
|
199
Alaska Air
ALK
$5.29B
| – | – |
-6,200
| Closed | -$509K |
|
200
Apogee Enterprises
APOG
$826M
| – | – |
-15,000
| Closed | -$658K |
|
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Rational Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Rational Advisors held 319 positions worth $144M, down 5.5% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rational Advisors withdrew a net $13.1M in Q2 2016, closing 121 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Rational Advisors opened a new position in Strategy Shares US Market Rotation Strategy ETF worth $2.14M.
- Rational Advisors's largest Q2 2016 buy was Strategy Shares US Market Rotation Strategy ETF: 56,069 shares worth $2.14M.
- Rational Advisors added most to Xcel Energy in Q2 2016, an estimated $1.19M increase.
- Rational Advisors's biggest Q2 2016 reduction was RLI Corp, cutting an estimated $847K.
- Rational Advisors fully exited Cedar Fair in Q2 2016, selling an estimated $4.87M.
- Rational Advisors's ten largest holdings make up 33% of its $144M portfolio in Q2 2016.
- Rational Advisors opened 111 new positions and closed 121 in Q2 2016.
- Rational Advisors's portfolio value fell 5.5% quarter-over-quarter to $144M.
Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.