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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
+0.45%
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
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
558
New
297
Increased
88
Reduced
92
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Procter & Gamble
PG
|
+$2.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
American Tower
AMT
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$4.51M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.15M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
+$2.1M |
| 5 |
GSK
GSK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliance Resource Partners
ARLP
$3.34B
| $318K | 0.15% |
18,000
-73,700
| -80% | -$1.4M |
|
177
D.R. Horton
DHI
$40B
| $310K | 0.15% |
7,067
-7,243
| -51% | -$338K |
|
178
American International
AIG
$41.7B
| $309K | 0.15% |
5,692
+3,192
| +128% | +$189K |
|
179
Whirlpool
WHR
$2.43B
| $308K | 0.15% |
2,013
-1,787
| -47% | -$298K |
|
180
Chevron
CVX
$392B
| $299K | 0.14% |
2,625
+125
| +5% | +$14.9K |
|
|
XYZ
181
Block Inc
XYZ
$48.4B
| $290K | 0.14% |
+5,892
| New | +$270K |
|
182
Baxter International
BAX
$13.5B
| $284K | 0.13% |
4,375
+970
| +28% | +$65.6K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $277K | 0.13% |
4,578
-12,347
| -73% | -$724K |
|
184
Waste Management
WM
$90.6B
| $276K | 0.13% |
3,281
+593
| +22% | +$50.9K |
|
|
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $273K | 0.13% |
65,440
| – | – |
|
186
Check Point Software Technologies
CHKP
$13B
| $268K | 0.13% |
2,700
+1,800
| +200% | +$185K |
|
187
Hershey
HSY
$35.2B
| $268K | 0.13% |
2,706
-711
| -21% | -$73.5K |
|
188
Sempra
SRE
$57.9B
| $267K | 0.13% |
4,800
| – | – |
|
189
Ulta Beauty
ULTA
$22B
| $266K | 0.13% |
1,300
-1,000
| -43% | -$216K |
|
190
Ecolab
ECL
$78.1B
| $265K | 0.13% |
1,934
+380
| +24% | +$51.1K |
|
191
Texas Instruments
TXN
$252B
| $265K | 0.13% |
2,550
| – | – |
|
|
LADR
192
Ladder Capital
LADR
$1.21B
| $263K | 0.12% |
+17,500
| New | +$256K |
|
193
Advance Auto Parts
AAP
$3.35B
| $261K | 0.12% |
+2,200
| New | +$251K |
|
194
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $256K | 0.12% |
+8,496
| New | +$254K |
|
195
Plains All American Pipeline
PAA
$17.3B
| $255K | 0.12% |
11,600
-14,600
| -56% | -$321K |
|
196
3M
MMM
$90.9B
| $252K | 0.12% |
1,375
+120
| +10% | +$23.8K |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $251K | 0.12% |
+6,684
| New | +$251K |
|
198
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $249K | 0.12% |
+6,293
| New | +$252K |
|
|
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
| $248K | 0.12% |
4,400
| – | – |
|
|
PIR
200
DELISTED
Pier 1 Imports, Inc.
PIR
| $247K | 0.12% |
+3,845
| New | +$261K |
|
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Rational Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Rational Advisors held 558 positions worth $212M, up 9.8% from $193M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rational Advisors deployed $21.4M of net new capital in Q1 2018, opening 297 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.6M trimmed.
- Rational Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 16,440 shares worth $4.33M.
- Rational Advisors added most to Procter & Gamble in Q1 2018, an estimated $2.87M increase.
- Rational Advisors's biggest Q1 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.6M.
- Rational Advisors fully exited ProShares UltraPro Short QQQ in Q1 2018, selling an estimated $2.15M.
- Rational Advisors's ten largest holdings make up 14% of its $212M portfolio in Q1 2018.
- Rational Advisors opened 297 new positions and closed 46 in Q1 2018.
- Rational Advisors's portfolio value rose 9.8% quarter-over-quarter to $212M.
Based on Rational Advisors's 13F filing for Q1 2018, filed 18 May 2018.