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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
+2.76%
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
$258M
AUM Growth
-$23.7M
(-8.4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
613
New
56
Increased
258
Reduced
225
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.42M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.55M |
| 2 |
Mastercard
MA
|
+$4.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
Automatic Data Processing
ADP
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Communication Services | 8.37% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$27B
| $357K | 0.14% |
+17,796
| New | +$345K |
|
177
Dominion Energy
D
$60.8B
| $357K | 0.14% |
4,412
+744
| +20% | +$57.5K |
|
178
Bio-Rad Laboratories Class A
BIO
$8.71B
| $354K | 0.14% |
+1,064
| New | +$347K |
|
179
Pfizer
PFE
$143B
| $352K | 0.14% |
10,324
+5,341
| +107% | +$194K |
|
|
ADAM
180
Adamas Trust
ADAM
$815M
| $344K | 0.13% |
+14,123
| New | +$348K |
|
181
Frontdoor
FTDR
$5.1B
| $343K | 0.13% |
+7,061
| New | +$341K |
|
182
Applied Materials
AMAT
$403B
| $341K | 0.13% |
6,829
+6,590
| +2,757% | +$318K |
|
183
Targa Resources
TRGP
$58B
| $341K | 0.13% |
+8,500
| New | +$325K |
|
184
BP
BP
$116B
| $327K | 0.13% |
+8,620
| New | +$329K |
|
185
Kinder Morgan
KMI
$71.7B
| $326K | 0.13% |
15,801
+13,358
| +547% | +$274K |
|
|
VIA
186
DELISTED
Viacom Inc. Class A
VIA
| $322K | 0.12% |
+12,260
| New | +$381K |
|
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $318K | 0.12% |
6,902
+1,910
| +38% | +$87.2K |
|
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $308K | 0.12% |
7,242
+1,818
| +34% | +$73.7K |
|
189
D.R. Horton
DHI
$40B
| $305K | 0.12% |
5,790
+5,441
| +1,559% | +$260K |
|
190
Lennar Class A
LEN
$19.8B
| $304K | 0.12% |
5,626
+5,503
| +4,474% | +$268K |
|
|
CHAC.U
191
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $299K | 0.12% |
25,000
| – | – |
|
|
MDLY
192
DELISTED
Medley Management Inc
MDLY
| $296K | 0.11% |
8,448
-8,000
| -49% | -$247K |
|
193
Verizon
VZ
$195B
| $293K | 0.11% |
4,848
+2,209
| +84% | +$127K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $293K | 0.11% |
8,040
| – | – |
|
195
Western Digital
WDC
$188B
| $287K | 0.11% |
6,377
+5,468
| +602% | +$233K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $285K | 0.11% |
8,472
-2,796
| -25% | -$85.3K |
|
197
Target
TGT
$65.6B
| $280K | 0.11% |
2,623
-278
| -10% | -$26.4K |
|
198
United Parcel Service
UPS
$88.6B
| $273K | 0.11% |
2,279
+342
| +18% | +$39.1K |
|
|
PPL
199
PPL Corp
PPL
$26.5B
| $268K | 0.1% |
8,509
+209
| +3% | +$6.32K |
|
|
SVC
200
Service Properties Trust
SVC
$1.04B
| $266K | 0.1% |
+2,060
| New | +$255K |
|
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Rational Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Rational Advisors held 613 positions worth $258M, down 8.4% from $282M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Rational Advisors withdrew a net $26.5M in Q3 2019, closing 52 positions and reducing 225 holdings. Its most notable exit was Mettler-Toledo International, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rational Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.66M.
- Rational Advisors's largest Q3 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 124,685 shares worth $7.66M.
- Rational Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $4.39M increase.
- Rational Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $5.55M.
- Rational Advisors fully exited Mettler-Toledo International in Q3 2019, selling an estimated $2.31M.
- Rational Advisors's ten largest holdings make up 19% of its $258M portfolio in Q3 2019.
- Rational Advisors opened 56 new positions and closed 52 in Q3 2019.
- Rational Advisors's portfolio value fell 8.4% quarter-over-quarter to $258M.
Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.