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RA

Rational Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
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
$193M
AUM Growth
+$6.14M
Cap. Flow
+$408K
Cap. Flow %
0.21%
Top 10 Hldgs %
18.42%
Holding
423
New
93
Increased
57
Reduced
64
Closed
162

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.97M
2
PFX icon
PhenixFIN
PFX
+$2.67M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.32M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.3M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.63M
2
BP icon
BP
BP
+$2.15M
3
WMT icon
Walmart Inc
WMT
+$2.05M
4
TJX icon
TJX Companies
TJX
+$2.04M
5
AGN
Allergan plc
AGN
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 12.64%
3 Consumer Discretionary 12.42%
4 Healthcare 9.33%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$161B
$174K 0.09%
2,200
-400
-15% -$31.1K
HDB icon
202
HDFC Bank
HDB
$123B
$173K 0.09%
6,800
– –
WSM icon
203
Williams-Sonoma
WSM
$26.9B
$171K 0.09%
+6,600
New +$168K
MET icon
204
MetLife
MET
$61.9B
$168K 0.09%
3,325
-5,600
-63% -$295K
PEP icon
205
PepsiCo
PEP
$190B
$168K 0.09%
+1,400
New +$160K
PG icon
206
Procter & Gamble
PG
$336B
$165K 0.09%
1,793
– –
SKM icon
207
SK Telecom
SKM
$12.1B
$151K 0.08%
3,278
– –
AIG icon
208
American International
AIG
$41.7B
$149K 0.08%
2,500
-500
-17% -$30.7K
WELL icon
209
Welltower
WELL
$169B
$147K 0.08%
2,300
-700
-23% -$47K
BT
210
DELISTED
BT Group plc (ADR)
BT
$145K 0.08%
7,977
– –
GREK
211
Global X MSCI Greece ETF
GREK
$300M
$143K 0.07%
4,633
-4,667
-50% -$131K
PAK
212
DELISTED
Global X MSCI Pakistan ETF
PAK
$140K 0.07%
+2,825
New +$155K
ALL icon
213
Allstate
ALL
$68B
$126K 0.07%
+1,200
New +$118K
VALE icon
214
Vale
VALE
$64.1B
$122K 0.06%
+10,000
New +$106K
MOMO
215
Hello Group
MOMO
$885M
$118K 0.06%
4,800
– –
KHC icon
216
Kraft Heinz
KHC
$30.7B
$117K 0.06%
+1,500
New +$118K
UGLD
217
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$111K 0.06%
+1,000
New +$106K
SLB icon
218
SLB Ltd
SLB
$73.6B
$108K 0.06%
+1,600
New +$104K
FAST icon
219
Fastenal
FAST
$54.7B
$98K 0.05%
+7,200
New +$89.2K
GM icon
220
General Motors
GM
$80.4B
$94K 0.05%
2,300
-5,700
-71% -$247K
CHKP icon
221
Check Point Software Technologies
CHKP
$13B
$93K 0.05%
+900
New +$97.7K
DHR icon
222
Danaher
DHR
$137B
$93K 0.05%
1,128
-113
-9% -$9.19K
PPG icon
223
PPG Industries
PPG
$24.6B
$93K 0.05%
+800
New +$92.3K
TCOM icon
224
Trip.com Group
TCOM
$29.6B
$93K 0.05%
2,100
– –
FFIV icon
225
F5
FFIV
$22.9B
$92K 0.05%
+700
New +$87K
7 8
9
10 11

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MIA
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KCM
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PWA
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SI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Rational Advisors held 423 positions worth $193M, up 3.3% from $187M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rational Advisors's Q4 2017 filing shows 93 new, 57 increased, 64 reduced and 162 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M. The largest sale was Wells Fargo, an estimated $3.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Rational Advisors's largest Q4 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 120,317 shares worth $3.36M.
  • Rational Advisors added most to Apple in Q4 2017, an estimated $1.88M increase.
  • Rational Advisors's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $3.63M.
  • Rational Advisors fully exited TJX Companies in Q4 2017, selling an estimated $2.04M.
  • Rational Advisors's ten largest holdings make up 18% of its $193M portfolio in Q4 2017.
  • Rational Advisors opened 93 new positions and closed 162 in Q4 2017.
  • Rational Advisors's portfolio value rose 3.3% quarter-over-quarter to $193M.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.