RA
Rational Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.75%
This Quarter Return
+0.45%
1 Year Return
+10.75%
3 Year Return
+31.08%
5 Year Return
+52.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
557
New
297
Increased
88
Reduced
92
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.76M |
| 3 |
Procter & Gamble
PG
|
$2.73M |
| 4 |
American Tower
AMT
|
$2.26M |
| 5 |
Roper Technologies
ROP
|
$2.16M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.6M |
| 3 |
GSK
GSK
|
$2.18M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.15M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.1M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Consumer Staples | 10.31% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $246K | 0.12% |
4,523
+2,223
| +97% | +$121K |
|
202
Gaming and Leisure Properties
GLPI
$13.7B
| $236K | 0.11% |
+7,050
| New | +$236K |
|
203
Marsh & McLennan
MMC
$100B
| $236K | 0.11% |
2,856
+277
| +11% | +$22.9K |
|
|
TI
204
DELISTED
Telecom Italia
TI
| $234K | 0.11% |
24,434
| – | – |
|
|
SVC
205
Service Properties Trust
SVC
$481M
| $232K | 0.11% |
+9,150
| New | +$232K |
|
206
YPF
YPF
$12.1B
| $231K | 0.11% |
10,700
| – | – |
|
|
HES
207
DELISTED
Hess
HES
| $229K | 0.11% |
+4,515
| New | +$229K |
|
208
Accenture
ACN
$159B
| $227K | 0.11% |
1,477
+77
| +6% | +$11.8K |
|
209
Omega Healthcare
OHI
$12.7B
| $227K | 0.11% |
8,400
-10,500
| -56% | -$284K |
|
|
CYS
210
DELISTED
CYS Investments Inc.
CYS
| $227K | 0.11% |
33,830
-142,700
| -81% | -$958K |
|
211
J.M. Smucker
SJM
$12B
| $226K | 0.11% |
1,820
-7,270
| -80% | -$903K |
|
212
Wynn Resorts
WYNN
$12.6B
| $224K | 0.11% |
+1,230
| New | +$224K |
|
213
Las Vegas Sands
LVS
$36.9B
| $220K | 0.1% |
+3,051
| New | +$220K |
|
214
Hewlett Packard
HPE
$31B
| $219K | 0.1% |
+12,493
| New | +$219K |
|
|
AAIC
215
DELISTED
Arlington Asset Investment Corp.
AAIC
| $219K | 0.1% |
19,834
-75,600
| -79% | -$835K |
|
216
ODP
ODP
$668M
| $218K | 0.1% |
10,130
-6,690
| -40% | -$144K |
|
217
Lowe's Companies
LOW
$151B
| $217K | 0.1% |
2,469
+469
| +23% | +$41.2K |
|
218
Western Digital
WDC
$31.9B
| $216K | 0.1% |
+3,094
| New | +$216K |
|
219
Toronto Dominion Bank
TD
$127B
| $215K | 0.1% |
3,778
| – | – |
|
220
Unum
UNM
$12.6B
| $214K | 0.1% |
4,490
| – | – |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.1% |
2,282
+82
| +4% | +$7.62K |
|
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $209K | 0.1% |
+8,778
| New | +$209K |
|
223
Royal Bank of Canada
RY
$204B
| $209K | 0.1% |
2,708
| – | – |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $207K | 0.1% |
4,850
-6,400
| -57% | -$273K |
|
225
Bank of New York Mellon
BK
$73.1B
| $202K | 0.1% |
3,920
+150
| +4% | +$7.73K |
|