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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
+9.34%
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
$233M
AUM Growth
+$40.2M
Cap. Flow
+$25.7M
Cap. Flow %
11.02%
Top 10 Hldgs %
30.8%
Holding
678
New
161
Increased
171
Reduced
271
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.18M
4
BND icon
Vanguard Total Bond Market
BND
+$3.18M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.88M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.75M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.53M
5
WMT icon
Walmart Inc
WMT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 9.45%
3 Financials 6.59%
4 Healthcare 6.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.7B
$67K 0.03%
690
-2,816
-80% -$276K
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.03%
1,261
+1,202
+2,037% +$62.7K
CAG icon
178
Conagra Brands
CAG
$6.94B
$62K 0.03%
1,728
+1,343
+349% +$49.2K
AWK icon
179
American Water Works
AWK
$26.7B
$61K 0.03%
+420
New +$59.5K
CB icon
180
Chubb
CB
$135B
$59K 0.03%
+507
New +$63.7K
CMS icon
181
CMS Energy
CMS
$22.6B
$59K 0.03%
966
+467
+94% +$28.6K
AMAT icon
182
Applied Materials
AMAT
$403B
$57K 0.02%
+958
New +$59.2K
WEC icon
183
WEC Energy
WEC
$35.7B
$57K 0.02%
590
+142
+32% +$13.2K
CPB icon
184
Campbell Soup
CPB
$6.55B
$56K 0.02%
1,161
+1,078
+1,299% +$53.2K
DG icon
185
Dollar General
DG
$28B
$56K 0.02%
269
+129
+92% +$25.4K
RSG icon
186
Republic Services
RSG
$64.8B
$56K 0.02%
600
+541
+917% +$48.4K
BEN icon
187
Franklin Resources
BEN
$17.6B
$53K 0.02%
+2,585
New +$54.3K
ESS icon
188
Essex Property Trust
ESS
$18.3B
$53K 0.02%
+260
New +$56.6K
LLY icon
189
Eli Lilly
LLY
$1.02T
$53K 0.02%
363
+344
+1,811% +$53.2K
BAX icon
190
Baxter International
BAX
$13.5B
$52K 0.02%
641
+302
+89% +$25.4K
PBCT
191
DELISTED
People's United Financial Inc
PBCT
$52K 0.02%
+5,057
New +$54.9K
RMD icon
192
ResMed
RMD
$30.6B
$48K 0.02%
+282
New +$52.1K
EVRG icon
193
Evergy
EVRG
$19.1B
$46K 0.02%
+907
New +$50.7K
FE icon
194
FirstEnergy
FE
$28B
$46K 0.02%
1,592
+915
+135% +$28.7K
EIX icon
195
Edison International
EIX
$28.2B
$44K 0.02%
855
+511
+149% +$27.2K
EFX icon
196
Equifax
EFX
$20.3B
$41K 0.02%
263
+205
+353% +$33.6K
BA icon
197
Boeing
BA
$171B
$36K 0.02%
218
+57
+35% +$9.71K
C icon
198
Citigroup
C
$222B
$36K 0.02%
825
-3,375
-80% -$168K
FCX icon
199
Freeport-McMoran
FCX
$90B
$36K 0.02%
2,332
+2,309
+10,039% +$33.3K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.5B
$35K 0.02%
+277
New +$36.9K
6 7
8
9 10

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PWA
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HBCM
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DAM
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Rational Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Rational Advisors held 678 positions worth $233M, up 21% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rational Advisors deployed $25.7M of net new capital in Q3 2020, opening 161 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.3M trimmed.

  • Rational Advisors's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 11,438 shares worth $1.53M.
  • Rational Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $13.9M increase.
  • Rational Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Rational Advisors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $2.75M.
  • Rational Advisors's ten largest holdings make up 31% of its $233M portfolio in Q3 2020.
  • Rational Advisors opened 161 new positions and closed 65 in Q3 2020.
  • Rational Advisors's portfolio value rose 21% quarter-over-quarter to $233M.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.