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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
-7.79%
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
$137M
AUM Growth
-$76.1M
Cap. Flow
-$57.4M
Cap. Flow %
-41.88%
Top 10 Hldgs %
35.37%
Holding
566
New
32
Increased
62
Reduced
63
Closed
408

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.91M
3
AGNC icon
AGNC Investment
AGNC
+$3.64M
4
NLY icon
Annaly Capital Management
NLY
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$2.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
2
AMRN
Amarin Corp
AMRN
+$4.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.5M
5
MA icon
Mastercard
MA
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Discretionary 8.18%
3 Financials 5.76%
4 Real Estate 5.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$776B
– –
-1,422
Closed -$65K
AMGN icon
177
Amgen
AMGN
$208B
– –
-624
Closed -$150K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
– –
-312
Closed -$52K
AMRN
179
Amarin Corp
AMRN
$298M
– –
-11,515
Closed -$4.94M
AON icon
180
Aon
AON
$76.5B
– –
-2,562
Closed -$534K
AOR icon
181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-10,603
Closed -$507K
APA icon
182
APA Corp
APA
$13.2B
– –
-566
Closed -$14K
APD icon
183
Air Products & Chemicals
APD
$65.7B
– –
-701
Closed -$165K
APTV icon
184
Aptiv
APTV
$12B
– –
-214
Closed -$20K
ARCC icon
185
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
7
-361
-98% -$6.09K
AVB icon
186
AvalonBay Communities
AVB
$26.5B
– –
-330
Closed -$69K
AVGO icon
187
Broadcom
AVGO
$1.85T
– –
-14,600
Closed -$461K
AXP icon
188
American Express
AXP
$227B
– –
-330
Closed -$41K
BA icon
189
Boeing
BA
$171B
– –
-315
Closed -$103K
BAC icon
190
Bank of America
BAC
$435B
– –
-545
Closed -$19K
BALL icon
191
Ball Corp
BALL
$17.3B
– –
-9,452
Closed -$611K
BAX icon
192
Baxter International
BAX
$13.5B
– –
-6,059
Closed -$507K
BBWI icon
193
Bath & Body Works
BBWI
$4.06B
– –
-5,853
Closed -$86K
BBY icon
194
Best Buy
BBY
$18.2B
– –
-454
Closed -$40K
BDX icon
195
Becton Dickinson
BDX
$45.6B
– –
-21
Closed -$5K
BEN icon
196
Franklin Resources
BEN
$17.6B
– –
-2,282
Closed -$59K
BFAM icon
197
Bright Horizons
BFAM
$3.92B
– –
-5,250
Closed -$789K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.2B
– –
-14,416
Closed -$975K
BFH icon
199
Bread Financial
BFH
$4.37B
– –
-2,666
Closed -$239K
BIDU icon
200
Baidu
BIDU
$37.7B
– –
-25
Closed -$3K
6 7
8
9 10

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CF
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
ACP
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HBCM
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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Rational Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rational Advisors held 566 positions worth $137M, down 36% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rational Advisors withdrew a net $57.4M in Q1 2020, closing 408 positions and reducing 63 holdings. Its most notable exit was Amarin Corp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rational Advisors opened a new position in AGNC Investment worth $2.31M.

  • Rational Advisors's largest Q1 2020 buy was AGNC Investment: 218,000 shares worth $2.31M.
  • Rational Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $9.55M increase.
  • Rational Advisors's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.54M.
  • Rational Advisors fully exited Amarin Corp in Q1 2020, selling an estimated $4.94M.
  • Rational Advisors's ten largest holdings make up 35% of its $137M portfolio in Q1 2020.
  • Rational Advisors opened 32 new positions and closed 408 in Q1 2020.
  • Rational Advisors's portfolio value fell 36% quarter-over-quarter to $137M.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.