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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
-2.16%
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
$320M
AUM Growth
-$97.7M
(-23%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-21.83%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
590
New
69
Increased
222
Reduced
222
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.56M |
| 2 |
Alibaba
BABA
|
+$6.84M |
| 3 |
Wells Fargo
WFC
|
+$6.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 3 |
Elevance Health
ELV
|
+$8.95M |
| 4 |
Ubiquiti
UI
|
+$7.79M |
| 5 |
American Tower
AMT
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.69% |
| 2 | Financials | 12.56% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 11.28% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.35B
| $209K | 0.07% |
1,326
+1,250
| +1,645% | +$209K |
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $207K | 0.06% |
5,936
+2,951
| +99% | +$106K |
|
|
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $207K | 0.06% |
14,700
-8,830
| -38% | -$138K |
|
179
Fair Isaac
FICO
$24.3B
| $206K | 0.06% |
1,100
-5,200
| -83% | -$1.01M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.06% |
4,300
-24,800
| -85% | -$1.27M |
|
181
Wynn Resorts
WYNN
$10.3B
| $204K | 0.06% |
2,056
+1,844
| +870% | +$199K |
|
182
Ryder
R
$9.83B
| $202K | 0.06% |
+4,200
| New | +$241K |
|
|
FLG
183
Flagstar Bank National Association
FLG
$5.93B
| $201K | 0.06% |
7,110
-18,540
| -72% | -$541K |
|
184
Mondelez International
MDLZ
$79.5B
| $199K | 0.06% |
4,977
+1,870
| +60% | +$79.7K |
|
185
Lennox International
LII
$14.4B
| $197K | 0.06% |
900
-6,100
| -87% | -$1.29M |
|
|
CDR
186
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | 0.06% |
+9,479
| New | +$230K |
|
187
Danaher
DHR
$137B
| $195K | 0.06% |
2,141
-23,480
| -92% | -$2.13M |
|
188
Southern Company
SO
$109B
| $195K | 0.06% |
4,443
-2,460
| -36% | -$112K |
|
189
CME Group
CME
$96.3B
| $192K | 0.06% |
1,021
+579
| +131% | +$107K |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $191K | 0.06% |
1,089
+1,023
| +1,550% | +$162K |
|
191
Schwab US Large- Cap ETF
SCHX
$71.8B
| $190K | 0.06% |
19,104
+834
| +5% | +$8.95K |
|
|
PACW
192
DELISTED
PacWest Bancorp
PACW
| $190K | 0.06% |
+5,710
| New | +$228K |
|
193
iShares Core S&P 500 ETF
IVV
$878B
| $189K | 0.06% |
752
+32
| +4% | +$8.69K |
|
194
Vanguard S&P 500 ETF
VOO
$979B
| $188K | 0.06% |
816
+21
| +3% | +$5.2K |
|
195
Schwab US REIT ETF
SCHH
$11.5B
| $182K | 0.06% |
9,440
+5,240
| +125% | +$107K |
|
196
LyondellBasell Industries
LYB
$20B
| $179K | 0.06% |
2,143
+73
| +4% | +$6.68K |
|
|
HUSE
197
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $170K | 0.05% |
5,069
| – | – |
|
198
Universal Health Services
UHS
$10.2B
| $165K | 0.05% |
1,417
-97
| -6% | -$12.2K |
|
199
Intercontinental Exchange
ICE
$85.6B
| $164K | 0.05% |
2,167
+1,068
| +97% | +$81.8K |
|
200
Tapestry
TPR
$30.8B
| $164K | 0.05% |
4,885
-5,249
| -52% | -$211K |
|
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Rational Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Rational Advisors held 590 positions worth $320M, down 23% from $418M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rational Advisors withdrew a net $69.9M in Q4 2018, closing 71 positions and reducing 222 holdings. Its most notable exit was Ubiquiti, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Rational Advisors opened a new position in Alibaba worth $6.34M.
- Rational Advisors's largest Q4 2018 buy was Alibaba: 46,262 shares worth $6.34M.
- Rational Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $9.56M increase.
- Rational Advisors's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
- Rational Advisors fully exited Ubiquiti in Q4 2018, selling an estimated $7.79M.
- Rational Advisors's ten largest holdings make up 31% of its $320M portfolio in Q4 2018.
- Rational Advisors opened 69 new positions and closed 71 in Q4 2018.
- Rational Advisors's portfolio value fell 23% quarter-over-quarter to $320M.
Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.