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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
+18.49%
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
$370M
AUM Growth
+$49.4M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
586
New
67
Increased
233
Reduced
214
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.78M |
| 2 |
Electronic Arts
EA
|
+$4.54M |
| 3 |
Ulta Beauty
ULTA
|
+$4.38M |
| 4 |
Broadcom
AVGO
|
+$3.63M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$34M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.2M |
| 3 |
Wells Fargo
WFC
|
+$6.12M |
| 4 |
ServiceNow
NOW
|
+$4.77M |
| 5 |
Comcast
CMCSA
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Communication Services | 12.91% |
| 4 | Financials | 12.43% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.68B
| $279K | 0.08% |
5,616
+5,403
| +2,537% | +$238K |
|
177
Coca-Cola
KO
$377B
| $278K | 0.08% |
5,931
-7,612
| -56% | -$356K |
|
178
J.M. Smucker
SJM
$12.7B
| $278K | 0.08% |
2,383
+2,278
| +2,170% | +$238K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $277K | 0.07% |
+2,325
| New | +$269K |
|
|
AAIC
180
DELISTED
Arlington Asset Investment Corp.
AAIC
| $275K | 0.07% |
34,590
-30,874
| -47% | -$255K |
|
181
Intercontinental Exchange
ICE
$85.6B
| $265K | 0.07% |
3,479
+1,312
| +61% | +$98.3K |
|
182
Trane Technologies
TT
$100B
| $263K | 0.07% |
2,439
-78
| -3% | -$7.9K |
|
183
Citigroup
C
$222B
| $260K | 0.07% |
4,178
-3,411
| -45% | -$212K |
|
184
Dominion Energy
D
$60.8B
| $257K | 0.07% |
3,349
+2,812
| +524% | +$205K |
|
|
CHAC.U
185
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $251K | 0.07% |
25,000
| – | – |
|
186
General Mills
GIS
$19.1B
| $250K | 0.07% |
4,823
-7,658
| -61% | -$347K |
|
187
Omnicom Group
OMC
$21.6B
| $248K | 0.07% |
3,407
+3,341
| +5,062% | +$251K |
|
188
LyondellBasell Industries
LYB
$20B
| $247K | 0.07% |
2,933
+790
| +37% | +$68.3K |
|
189
Paycom
PAYC
$7.64B
| $246K | 0.07% |
1,300
| – | – |
|
190
Caterpillar
CAT
$375B
| $238K | 0.06% |
1,759
+913
| +108% | +$121K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $235K | 0.06% |
5,153
+3,947
| +327% | +$179K |
|
192
Macy's
M
$6.53B
| $231K | 0.06% |
9,607
+5,903
| +159% | +$149K |
|
|
GAP
193
The Gap Inc
GAP
$7.23B
| $219K | 0.06% |
8,372
+8,352
| +41,760% | +$213K |
|
194
Altria Group
MO
$114B
| $218K | 0.06% |
3,800
+1,074
| +39% | +$54.9K |
|
195
Kohl's
KSS
$2.17B
| $209K | 0.06% |
3,042
-31,446
| -91% | -$2.13M |
|
196
Hercules Capital
HTGC
$3.07B
| $206K | 0.06% |
+16,270
| New | +$207K |
|
197
Medtronic
MDT
$109B
| $206K | 0.06% |
2,260
-949
| -30% | -$84.9K |
|
198
MidCap Financial Investment
MFIC
$787M
| $205K | 0.06% |
13,526
-15,771
| -54% | -$237K |
|
199
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $199K | 0.05% |
5,208
-728
| -12% | -$26.7K |
|
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $198K | 0.05% |
4,431
+1,791
| +68% | +$77.8K |
|
Similar funds
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KCM
PWA
SI
ACP
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DAM
Rational Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Rational Advisors held 586 positions worth $370M, up 15% from $320M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Rational Advisors deployed $11.6M of net new capital in Q1 2019, opening 67 new positions and adding to 233 existing holdings. Its largest new stake was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.12M trimmed.
- Rational Advisors's largest Q1 2019 buy was ProShares VIX Short-Term Futures ETF: 1,343 shares worth $2.58M.
- Rational Advisors added most to Netflix in Q1 2019, an estimated $9.78M increase.
- Rational Advisors's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $6.12M.
- Rational Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $34M.
- Rational Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2019.
- Rational Advisors opened 67 new positions and closed 55 in Q1 2019.
- Rational Advisors's portfolio value rose 15% quarter-over-quarter to $370M.
Based on Rational Advisors's 13F filing for Q1 2019, filed 8 May 2019.